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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
-10.9%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$2.32B
Cap. Flow
-$811M
Cap. Flow %
-6.77%
Top 10 Hldgs %
37.97%
Holding
52
New
8
Increased
17
Reduced
20
Closed
7

Top Buys

1
CVX icon
Chevron
CVX
+$598M
2
AAPL icon
Apple
AAPL
+$367M
3
AXP icon
American Express
AXP
+$265M
4
ALLY icon
Ally Financial
ALLY
+$263M
5
NVS icon
Novartis
NVS
+$227M

Top Sells

1
BAC icon
Bank of America
BAC
+$503M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
3
QCOM icon
Qualcomm
QCOM
+$401M
4
BHC icon
Bausch Health
BHC
+$335M
5
PFE icon
Pfizer
PFE
+$285M

Sector Composition

1 Financials 20.4%
2 Industrials 15.11%
3 Healthcare 14.93%
4 Communication Services 14.02%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$578M 4.83%
2,127,532
+310,518
+17% +$95.4M
CVX icon
2
Chevron
CVX
$373B
$561M 4.68%
+7,106,700
New +$598M
MDT icon
3
Medtronic
MDT
$106B
$474M 3.96%
7,079,318
-1,522,229
-18% -$112M
GE icon
4
GE Aerospace
GE
$364B
$472M 3.94%
3,901,220
-913,253
-19% -$112M
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$435M 3.63%
6,589,487
-1,086,859
-14% -$75.9M
WHR icon
6
Whirlpool
WHR
$2.48B
$421M 3.51%
2,856,722
+188,623
+7% +$31.9M
CMCSA icon
7
Comcast
CMCSA
$85B
$408M 3.41%
14,361,664
-3,682,096
-20% -$109M
AMP icon
8
Ameriprise Financial
AMP
$47.5B
$406M 3.39%
3,724,638
-321,171
-8% -$37.9M
MON
9
DELISTED
Monsanto Co
MON
$402M 3.35%
4,705,644
-158,516
-3% -$15.7M
OMC icon
10
Omnicom Group
OMC
$23.3B
$392M 3.27%
5,946,228
+3,066,402
+106% +$215M
EMC
11
DELISTED
EMC CORPORATION
EMC
$382M 3.19%
15,820,889
+2,217,015
+16% +$56M
ORCL icon
12
Oracle
ORCL
$364B
$367M 3.06%
10,159,405
+788,161
+8% +$30.3M
AXP icon
13
American Express
AXP
$242B
$360M 3.01%
4,857,375
+3,443,607
+244% +$265M
NTRS icon
14
Northern Trust
NTRS
$34.2B
$358M 2.99%
5,256,188
-355,977
-6% -$26.1M
BA icon
15
Boeing
BA
$169B
$355M 2.96%
2,710,950
-746,631
-22% -$104M
NVS icon
16
Novartis
NVS
$293B
$353M 2.95%
4,283,292
+2,551,724
+147% +$227M
AAPL icon
17
Apple
AAPL
$4.9T
$345M 2.88%
+12,515,016
New +$367M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$342M 2.86%
4,227,924
-783,770
-16% -$68.3M
JCI icon
19
Johnson Controls International
JCI
$85.7B
$337M 2.81%
7,785,185
-159,349
-2% -$7.34M
ICE icon
20
Intercontinental Exchange
ICE
$79B
$332M 2.77%
7,064,535
+4,448,745
+170% +$206M
C icon
21
Citigroup
C
$217B
$330M 2.76%
6,661,813
-2,742,037
-29% -$150M
PNR icon
22
Pentair
PNR
$10.1B
$315M 2.63%
9,197,532
-117,734
-1% -$4.63M
GS icon
23
Goldman Sachs
GS
$314B
$304M 2.54%
1,748,659
-377,167
-18% -$74M
TXN icon
24
Texas Instruments
TXN
$258B
$264M 2.2%
5,322,411
+786,176
+17% +$38.4M
HON icon
25
Honeywell
HON
$71.3B
$261M 2.18%
3,067,325
-1,778,301
-37% -$162M
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
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 2015 Portfolio in Review

As of Q3 2015, Institutional Capital held 52 positions worth $12B, down 16% from $14.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional Capital withdrew a net $811M in Q3 2015, closing 7 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $503M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Institutional Capital opened a new position in Chevron worth $561M.

  • Institutional Capital's largest Q3 2015 buy was Chevron: 7,106,700 shares worth $561M.
  • Institutional Capital added most to American Express in Q3 2015, an estimated $265M increase.
  • Institutional Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $426M.
  • Institutional Capital fully exited Bank of America in Q3 2015, selling an estimated $503M.
  • Institutional Capital's ten largest holdings make up 38% of its $12B portfolio in Q3 2015.
  • Institutional Capital opened 8 new positions and closed 7 in Q3 2015.
  • Institutional Capital's portfolio value fell 16% quarter-over-quarter to $12B.

Based on Institutional Capital's 13F filing for Q3 2015, filed 12 Nov 2015.