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IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.44%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$161M
Cap. Flow
-$793M
Cap. Flow %
-3.76%
Top 10 Hldgs %
40.9%
Holding
47
New
5
Increased
15
Reduced
24
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$642M
2
BMY icon
Bristol-Myers Squibb
BMY
+$494M
3
BHC icon
Bausch Health
BHC
+$452M
4
UNH icon
UnitedHealth
UNH
+$248M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$224M

Top Sells

1
BAX icon
Baxter International
BAX
+$669M
2
MRO
Marathon Oil Corporation
MRO
+$576M
3
HON icon
Honeywell
HON
+$380M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$287M
5
HAL icon
Halliburton
HAL
+$180M

Sector Composition

1 Financials 20.28%
2 Healthcare 17.12%
3 Industrials 13.34%
4 Energy 13.32%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$1.25B 5.92%
9,912,553
-402,075
-4% -$51.1M
PFE icon
2
Pfizer
PFE
$143B
$1.15B 5.46%
40,899,032
-1,968,460
-5% -$56.1M
XOM icon
3
ExxonMobil
XOM
$611B
$1.11B 5.29%
11,070,578
-780,689
-7% -$78.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$806M 3.82%
11,477,418
-1,141,061
-9% -$75M
BA icon
5
Boeing
BA
$169B
$743M 3.52%
5,836,192
+184,381
+3% +$24.1M
MON
6
DELISTED
Monsanto Co
MON
$724M 3.43%
5,806,552
+230,954
+4% +$27M
F icon
7
Ford
F
$56.7B
$719M 3.41%
41,682,455
-147,752
-0.4% -$2.4M
PNC icon
8
PNC Financial Services
PNC
$101B
$711M 3.37%
7,979,960
-432,262
-5% -$36.9M
C icon
9
Citigroup
C
$217B
$707M 3.35%
15,005,228
+168,615
+1% +$8.02M
BAC icon
10
Bank of America
BAC
$430B
$700M 3.32%
45,514,927
-1,014,573
-2% -$15.8M
TXN icon
11
Texas Instruments
TXN
$258B
$688M 3.26%
14,394,253
-920,406
-6% -$43M
HAL icon
12
Halliburton
HAL
$29.4B
$678M 3.22%
9,554,321
-2,814,366
-23% -$180M
GS icon
13
Goldman Sachs
GS
$314B
$673M 3.19%
4,019,388
+415,420
+12% +$67M
CMCSA icon
14
Comcast
CMCSA
$85B
$671M 3.18%
+24,987,346
New +$642M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$668M 3.17%
7,704,514
-143,014
-2% -$12.2M
EXC icon
16
Exelon
EXC
$47.3B
$658M 3.12%
25,291,777
+899,663
+4% +$22.9M
CB icon
17
Chubb
CB
$137B
$642M 3.04%
6,187,153
-327,651
-5% -$33.5M
COF icon
18
Capital One
COF
$128B
$632M 3%
7,649,565
-1,736,057
-18% -$135M
JCI icon
19
Johnson Controls International
JCI
$85.7B
$616M 2.92%
11,786,982
-560,297
-5% -$27.9M
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$613M 2.91%
12,632,095
+10,022,466
+384% +$494M
ORCL icon
21
Oracle
ORCL
$364B
$587M 2.78%
14,476,376
-1,063,483
-7% -$43.8M
CSCO icon
22
Cisco
CSCO
$441B
$542M 2.57%
21,792,690
-997,453
-4% -$23.8M
UNH icon
23
UnitedHealth
UNH
$387B
$530M 2.51%
6,479,088
+3,156,791
+95% +$248M
CVS icon
24
CVS Health
CVS
$137B
$521M 2.47%
6,919,060
+143,763
+2% +$10.9M
BHC icon
25
Bausch Health
BHC
$1.8B
$447M 2.12%
+3,541,812
New +$452M
1
2

Similar funds

EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

Institutional Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Institutional Capital held 47 positions worth $21.1B, down 0.76% from $21.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Institutional Capital withdrew a net $793M in Q2 2014, closing 3 positions and reducing 24 holdings. Its most notable exit was Johnson & Johnson, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Institutional Capital opened a new position in Comcast worth $671M.

  • Institutional Capital's largest Q2 2014 buy was Comcast: 24,987,346 shares worth $671M.
  • Institutional Capital added most to Bristol-Myers Squibb in Q2 2014, an estimated $494M increase.
  • Institutional Capital's biggest Q2 2014 reduction was Baxter International, cutting an estimated $669M.
  • Institutional Capital fully exited Johnson & Johnson in Q2 2014, selling an estimated $136M.
  • Institutional Capital's ten largest holdings make up 41% of its $21.1B portfolio in Q2 2014.
  • Institutional Capital opened 5 new positions and closed 3 in Q2 2014.
  • Institutional Capital's portfolio value fell 0.76% quarter-over-quarter to $21.1B.

Based on Institutional Capital's 13F filing for Q2 2014, filed 11 Aug 2014.