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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
+1.04%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$358M
Cap. Flow
-$534M
Cap. Flow %
-3.28%
Top 10 Hldgs %
41.72%
Holding
53
New
3
Increased
23
Reduced
19
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$408M
2
AGN
Allergan plc
AGN
+$390M
3
PNR icon
Pentair
PNR
+$297M
4
BIIB icon
Biogen
BIIB
+$260M
5
MDT icon
Medtronic
MDT
+$221M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$495M
2
BMY icon
Bristol-Myers Squibb
BMY
+$358M
3
BA icon
Boeing
BA
+$354M
4
F icon
Ford
F
+$316M
5
PFE icon
Pfizer
PFE
+$272M

Sector Composition

1 Financials 19.11%
2 Healthcare 18.28%
3 Communication Services 17.21%
4 Industrials 17.13%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$897M 5.52%
7,542,443
-230,982
-3% -$27.5M
CMCSA icon
2
Comcast
CMCSA
$85B
$868M 5.34%
30,727,808
+224,642
+0.7% +$6.46M
BAC icon
3
Bank of America
BAC
$430B
$675M 4.15%
43,831,553
+4,750,309
+12% +$76.3M
PFE icon
4
Pfizer
PFE
$143B
$672M 4.13%
20,354,289
-8,547,130
-30% -$272M
MDT icon
5
Medtronic
MDT
$106B
$662M 4.07%
8,488,657
+2,910,035
+52% +$221M
C icon
6
Citigroup
C
$217B
$649M 3.99%
12,594,095
+2,155,212
+21% +$110M
MON
7
DELISTED
Monsanto Co
MON
$601M 3.7%
5,338,118
+78,138
+1% +$9.29M
OXY icon
8
Occidental Petroleum
OXY
$54.6B
$593M 3.65%
8,136,987
-129,495
-2% -$10M
GS icon
9
Goldman Sachs
GS
$314B
$587M 3.61%
3,123,195
+200,475
+7% +$37.3M
JCI icon
10
Johnson Controls International
JCI
$85.7B
$581M 3.58%
11,004,799
+469,338
+4% +$23.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$564M 3.47%
+15,216,081
New +$408M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$561M 3.45%
8,220,518
+471,417
+6% +$32.5M
BA icon
13
Boeing
BA
$169B
$543M 3.34%
3,618,119
-2,434,901
-40% -$354M
AMP icon
14
Ameriprise Financial
AMP
$47.5B
$490M 3.01%
3,741,788
+168,069
+5% +$22.1M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$484M 2.97%
5,574,102
+450,801
+9% +$37.8M
ORCL icon
16
Oracle
ORCL
$364B
$474M 2.92%
10,995,015
-686,596
-6% -$29.8M
AGN
17
DELISTED
Allergan plc
AGN
$471M 2.9%
1,581,564
+1,367,167
+638% +$390M
NTRS icon
18
Northern Trust
NTRS
$34.2B
$464M 2.85%
6,656,638
+92,265
+1% +$6.3M
QCOM icon
19
Qualcomm
QCOM
$181B
$424M 2.61%
6,113,560
+533,928
+10% +$37.6M
BHC icon
20
Bausch Health
BHC
$1.8B
$405M 2.49%
2,038,386
-1,348,895
-40% -$239M
TXN icon
21
Texas Instruments
TXN
$258B
$402M 2.47%
7,024,984
-179,041
-2% -$10.1M
HON icon
22
Honeywell
HON
$71.3B
$400M 2.46%
4,265,893
+1,837,889
+76% +$168M
LVS icon
23
Las Vegas Sands
LVS
$30.1B
$371M 2.28%
6,743,038
+3,179,507
+89% +$177M
PNR icon
24
Pentair
PNR
$10.1B
$364M 2.24%
8,626,745
+6,830,545
+380% +$297M
BIIB icon
25
Biogen
BIIB
$30.4B
$279M 1.71%
+659,897
New +$260M
1
2 3

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EAM
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MFS
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CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
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PFM
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WC
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BWM
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TM
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Institutional Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Institutional Capital held 53 positions worth $16.3B, down 2.2% from $16.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional Capital withdrew a net $534M in Q1 2015, closing 8 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $495M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Institutional Capital opened a new position in Alphabet (Google) Class C worth $564M.

  • Institutional Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 15,216,081 shares worth $564M.
  • Institutional Capital added most to Allergan plc in Q1 2015, an estimated $390M increase.
  • Institutional Capital's biggest Q1 2015 reduction was Boeing, cutting an estimated $354M.
  • Institutional Capital fully exited UnitedHealth in Q1 2015, selling an estimated $495M.
  • Institutional Capital's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2015.
  • Institutional Capital opened 3 new positions and closed 8 in Q1 2015.
  • Institutional Capital's portfolio value fell 2.2% quarter-over-quarter to $16.3B.

Based on Institutional Capital's 13F filing for Q1 2015, filed 13 May 2015.