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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
+5.04%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$517M
Cap. Flow
-$1.26B
Cap. Flow %
-7.57%
Top 10 Hldgs %
43.18%
Holding
58
New
11
Increased
11
Reduced
28
Closed
8

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$482M
2
QCOM icon
Qualcomm
QCOM
+$408M
3
ESRX
Express Scripts Holding Company
ESRX
+$308M
4
LVS icon
Las Vegas Sands
LVS
+$215M
5
OMC icon
Omnicom Group
OMC
+$133M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$439M
2
TWX
Time Warner Inc
TWX
+$402M
3
HAL icon
Halliburton
HAL
+$378M
4
CVS icon
CVS Health
CVS
+$373M
5
BMY icon
Bristol-Myers Squibb
BMY
+$251M

Sector Composition

1 Healthcare 19.84%
2 Financials 18.93%
3 Industrials 15.69%
4 Communication Services 13.94%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$941M 5.67%
7,773,425
-929,330
-11% -$114M
CMCSA icon
2
Comcast
CMCSA
$85B
$885M 5.32%
30,503,166
+3,590,672
+13% +$98.4M
PFE icon
3
Pfizer
PFE
$143B
$854M 5.14%
28,901,419
-5,396,786
-16% -$155M
BA icon
4
Boeing
BA
$169B
$787M 4.73%
6,053,020
+260,284
+4% +$33M
BAC icon
5
Bank of America
BAC
$430B
$699M 4.21%
39,081,244
-64,611
-0.2% -$1.11M
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$665M 4%
8,266,482
+5,808,839
+236% +$482M
MON
7
DELISTED
Monsanto Co
MON
$628M 3.78%
5,259,980
-89,660
-2% -$10.4M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$583M 3.51%
7,749,101
+8,086
+0.1% +$591K
GS icon
9
Goldman Sachs
GS
$314B
$567M 3.41%
2,922,720
-39,396
-1% -$7.4M
C icon
10
Citigroup
C
$217B
$565M 3.4%
10,438,883
-2,787,008
-21% -$148M
JCI icon
11
Johnson Controls International
JCI
$85.7B
$533M 3.21%
10,535,461
-433,098
-4% -$21.2M
ORCL icon
12
Oracle
ORCL
$364B
$525M 3.16%
11,681,611
-205,809
-2% -$8.38M
UNH icon
13
UnitedHealth
UNH
$387B
$495M 2.98%
4,900,289
-476,065
-9% -$45.1M
BHC icon
14
Bausch Health
BHC
$1.8B
$485M 2.92%
3,387,281
-932,453
-22% -$125M
AMP icon
15
Ameriprise Financial
AMP
$47.5B
$473M 2.84%
3,573,719
-50,292
-1% -$6.36M
NTRS icon
16
Northern Trust
NTRS
$34.2B
$442M 2.66%
6,564,373
+1,051,692
+19% +$70M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$434M 2.61%
5,123,301
+3,945,843
+335% +$308M
EXC icon
18
Exelon
EXC
$47.3B
$418M 2.51%
15,796,627
-6,920,208
-30% -$178M
QCOM icon
19
Qualcomm
QCOM
$181B
$415M 2.5%
+5,579,632
New +$408M
MDT icon
20
Medtronic
MDT
$106B
$403M 2.42%
5,578,622
-586,578
-10% -$40.7M
TXN icon
21
Texas Instruments
TXN
$258B
$385M 2.32%
7,204,025
-3,005,726
-29% -$152M
F icon
22
Ford
F
$56.7B
$358M 2.16%
23,117,847
-3,949,896
-15% -$58.2M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$358M 2.15%
6,063,078
-4,446,433
-42% -$251M
NTAP icon
24
NetApp
NTAP
$32.1B
$330M 1.99%
7,971,360
-276,195
-3% -$11.5M
ASML icon
25
ASML
ASML
$671B
$283M 1.7%
2,620,767
+166,177
+7% +$16.9M
1
2 3

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
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BWM
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TM
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Institutional Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Institutional Capital held 58 positions worth $16.6B, down 3% from $17.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Institutional Capital withdrew a net $1.26B in Q4 2014, closing 8 positions and reducing 28 holdings. Its most notable exit was Time Warner Inc, an estimated $402M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional Capital opened a new position in Qualcomm worth $415M.

  • Institutional Capital's largest Q4 2014 buy was Qualcomm: 5,579,632 shares worth $415M.
  • Institutional Capital added most to Occidental Petroleum in Q4 2014, an estimated $482M increase.
  • Institutional Capital's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $439M.
  • Institutional Capital fully exited Time Warner Inc in Q4 2014, selling an estimated $402M.
  • Institutional Capital's ten largest holdings make up 43% of its $16.6B portfolio in Q4 2014.
  • Institutional Capital opened 11 new positions and closed 8 in Q4 2014.
  • Institutional Capital's portfolio value fell 3% quarter-over-quarter to $16.6B.

Based on Institutional Capital's 13F filing for Q4 2014, filed 11 Feb 2015.