We are live on ! Find out more
IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.44%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$3.95B
Cap. Flow
-$3.82B
Cap. Flow %
-22.32%
Top 10 Hldgs %
42.19%
Holding
52
New
8
Increased
10
Reduced
29
Closed
5

Top Buys

1
MDT icon
Medtronic
MDT
+$392M
2
AMP icon
Ameriprise Financial
AMP
+$319M
3
FWONK icon
Liberty Media Series C
FWONK
+$293M
4
NTRS icon
Northern Trust
NTRS
+$276M
5
OXY icon
Occidental Petroleum
OXY
+$236M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.11B
2
CSCO icon
Cisco
CSCO
+$542M
3
TWX
Time Warner Inc
TWX
+$476M
4
CB icon
Chubb
CB
+$468M
5
COF icon
Capital One
COF
+$448M

Sector Composition

1 Financials 21.56%
2 Healthcare 21.17%
3 Industrials 14.82%
4 Communication Services 13.76%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$1.07B 6.24%
8,702,755
-1,209,798
-12% -$151M
PFE icon
2
Pfizer
PFE
$143B
$962M 5.62%
34,298,205
-6,600,827
-16% -$185M
BA icon
3
Boeing
BA
$169B
$738M 4.31%
5,792,736
-43,456
-0.7% -$5.47M
CMCSA icon
4
Comcast
CMCSA
$85B
$724M 4.22%
26,912,494
+1,925,148
+8% +$52.7M
C icon
5
Citigroup
C
$217B
$685M 4%
13,225,891
-1,779,337
-12% -$89.4M
BAC icon
6
Bank of America
BAC
$430B
$667M 3.9%
39,145,855
-6,369,072
-14% -$101M
PNC icon
7
PNC Financial Services
PNC
$101B
$619M 3.61%
7,236,116
-743,844
-9% -$63.2M
MON
8
DELISTED
Monsanto Co
MON
$602M 3.51%
5,349,640
-456,912
-8% -$53.4M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$596M 3.48%
7,741,015
+36,501
+0.5% +$3M
BHC icon
10
Bausch Health
BHC
$1.8B
$567M 3.31%
4,319,734
+777,922
+22% +$92.7M
EXC icon
11
Exelon
EXC
$47.3B
$552M 3.22%
22,716,835
-2,574,942
-10% -$60.3M
GS icon
12
Goldman Sachs
GS
$314B
$544M 3.17%
2,962,116
-1,057,272
-26% -$186M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$538M 3.14%
10,509,511
-2,122,584
-17% -$106M
JCI icon
14
Johnson Controls International
JCI
$85.7B
$505M 2.95%
10,968,559
-818,423
-7% -$41.2M
TXN icon
15
Texas Instruments
TXN
$258B
$487M 2.84%
10,209,751
-4,184,502
-29% -$201M
UNH icon
16
UnitedHealth
UNH
$387B
$464M 2.71%
5,376,354
-1,102,734
-17% -$93.2M
ORCL icon
17
Oracle
ORCL
$364B
$455M 2.66%
11,887,420
-2,588,956
-18% -$105M
AMP icon
18
Ameriprise Financial
AMP
$47.5B
$447M 2.61%
3,624,011
+2,598,997
+254% +$319M
TWX
19
DELISTED
Time Warner Inc
TWX
$402M 2.34%
5,339,487
-6,137,931
-53% -$476M
F icon
20
Ford
F
$56.7B
$400M 2.34%
27,067,743
-14,614,712
-35% -$250M
MDT icon
21
Medtronic
MDT
$106B
$382M 2.23%
+6,165,200
New +$392M
HAL icon
22
Halliburton
HAL
$29.4B
$378M 2.21%
5,859,368
-3,694,953
-39% -$253M
NTRS icon
23
Northern Trust
NTRS
$34.2B
$375M 2.19%
5,512,681
+4,102,412
+291% +$276M
CVS icon
24
CVS Health
CVS
$137B
$373M 2.17%
4,681,963
-2,237,097
-32% -$176M
NTAP icon
25
NetApp
NTAP
$32.1B
$354M 2.07%
8,247,555
-409,661
-5% -$16.4M
1
2 3

Similar funds

EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Institutional Capital held 52 positions worth $17.1B, down 19% from $21.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional Capital withdrew a net $3.82B in Q3 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $1.11B position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Institutional Capital opened a new position in Medtronic worth $382M.

  • Institutional Capital's largest Q3 2014 buy was Medtronic: 6,165,200 shares worth $382M.
  • Institutional Capital added most to Ameriprise Financial in Q3 2014, an estimated $319M increase.
  • Institutional Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $476M.
  • Institutional Capital fully exited ExxonMobil in Q3 2014, selling an estimated $1.11B.
  • Institutional Capital's ten largest holdings make up 42% of its $17.1B portfolio in Q3 2014.
  • Institutional Capital opened 8 new positions and closed 5 in Q3 2014.
  • Institutional Capital's portfolio value fell 19% quarter-over-quarter to $17.1B.

Based on Institutional Capital's 13F filing for Q3 2014, filed 12 Nov 2014.