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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
+0.53%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.96B
Cap. Flow
-$1.93B
Cap. Flow %
-13.52%
Top 10 Hldgs %
38.52%
Holding
50
New
5
Increased
13
Reduced
25
Closed
6

Top Buys

1
WHR icon
Whirlpool
WHR
+$397M
2
EMC
EMC CORPORATION
EMC
+$363M
3
NVS icon
Novartis
NVS
+$159M
4
AXP icon
American Express
AXP
+$112M
5
TSN icon
Tyson Foods
TSN
+$91.9M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$372M
2
PFE icon
Pfizer
PFE
+$371M
3
GE icon
GE Aerospace
GE
+$354M
4
EXC icon
Exelon
EXC
+$237M
5
BAC icon
Bank of America
BAC
+$236M

Sector Composition

1 Financials 19.1%
2 Healthcare 18.64%
3 Industrials 16.64%
4 Communication Services 16.52%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$637M 4.46%
8,601,547
+112,890
+1% +$8.63M
GE icon
2
GE Aerospace
GE
$364B
$613M 4.29%
4,814,473
-2,727,970
-36% -$354M
OXY icon
3
Occidental Petroleum
OXY
$54.6B
$596M 4.17%
7,676,346
-460,641
-6% -$36M
AGN
4
DELISTED
Allergan plc
AGN
$551M 3.86%
1,817,014
+235,450
+15% +$70.2M
CMCSA icon
5
Comcast
CMCSA
$85B
$543M 3.8%
18,043,760
-12,684,048
-41% -$372M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$520M 3.64%
8,049,704
-170,814
-2% -$11.6M
C icon
7
Citigroup
C
$217B
$519M 3.63%
9,403,850
-3,190,245
-25% -$174M
MON
8
DELISTED
Monsanto Co
MON
$518M 3.63%
4,864,160
-473,958
-9% -$55M
AMP icon
9
Ameriprise Financial
AMP
$47.5B
$505M 3.54%
4,045,809
+304,021
+8% +$38.8M
BAC icon
10
Bank of America
BAC
$430B
$503M 3.52%
29,533,559
-14,297,994
-33% -$236M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$480M 3.36%
18,449,120
+3,233,039
+21% +$86.6M
BA icon
12
Boeing
BA
$169B
$480M 3.36%
3,457,581
-160,538
-4% -$23.4M
WHR icon
13
Whirlpool
WHR
$2.48B
$462M 3.23%
2,668,099
+2,114,089
+382% +$397M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$446M 3.12%
5,011,694
-562,408
-10% -$49.1M
HON icon
15
Honeywell
HON
$71.3B
$444M 3.11%
4,845,626
+579,733
+14% +$54.1M
GS icon
16
Goldman Sachs
GS
$314B
$444M 3.11%
2,125,826
-997,369
-32% -$203M
PNR icon
17
Pentair
PNR
$10.1B
$430M 3.01%
9,315,266
+688,521
+8% +$29.2M
NTRS icon
18
Northern Trust
NTRS
$34.2B
$429M 3%
5,612,165
-1,044,473
-16% -$77.8M
JCI icon
19
Johnson Controls International
JCI
$85.7B
$412M 2.88%
7,944,534
-3,060,265
-28% -$164M
QCOM icon
20
Qualcomm
QCOM
$181B
$401M 2.81%
6,407,355
+293,795
+5% +$20M
ORCL icon
21
Oracle
ORCL
$364B
$378M 2.64%
9,371,244
-1,623,771
-15% -$70.4M
EMC
22
DELISTED
EMC CORPORATION
EMC
$359M 2.51%
+13,603,874
New +$363M
BHC icon
23
Bausch Health
BHC
$1.8B
$335M 2.34%
1,506,795
-531,591
-26% -$118M
LVS icon
24
Las Vegas Sands
LVS
$30.1B
$331M 2.31%
6,287,581
-455,457
-7% -$24.3M
PFE icon
25
Pfizer
PFE
$143B
$285M 1.99%
8,957,349
-11,396,940
-56% -$371M
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 2015 Portfolio in Review

As of Q2 2015, Institutional Capital held 50 positions worth $14.3B, down 12% from $16.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Institutional Capital withdrew a net $1.93B in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was Exelon, an estimated $237M position sold in full.

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

Against the trend, Institutional Capital opened a new position in EMC CORPORATION worth $359M.

  • Institutional Capital's largest Q2 2015 buy was EMC CORPORATION: 13,603,874 shares worth $359M.
  • Institutional Capital added most to Whirlpool in Q2 2015, an estimated $397M increase.
  • Institutional Capital's biggest Q2 2015 reduction was Comcast, cutting an estimated $372M.
  • Institutional Capital fully exited Exelon in Q2 2015, selling an estimated $237M.
  • Institutional Capital's ten largest holdings make up 39% of its $14.3B portfolio in Q2 2015.
  • Institutional Capital opened 5 new positions and closed 6 in Q2 2015.
  • Institutional Capital's portfolio value fell 12% quarter-over-quarter to $14.3B.

Based on Institutional Capital's 13F filing for Q2 2015, filed 12 Aug 2015.