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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
+6%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$439M
Cap. Flow
-$1.12B
Cap. Flow %
-9.71%
Top 10 Hldgs %
37.91%
Holding
51
New
6
Increased
15
Reduced
23
Closed
7

Top Buys

1
MCK icon
McKesson
MCK
+$380M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$270M
3
AMT icon
American Tower
AMT
+$234M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$213M
5
TV icon
Televisa
TV
+$152M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$382M
2
ESRX
Express Scripts Holding Company
ESRX
+$267M
3
TXN icon
Texas Instruments
TXN
+$250M
4
GS icon
Goldman Sachs
GS
+$228M
5
GE icon
GE Aerospace
GE
+$181M

Sector Composition

1 Healthcare 20.86%
2 Financials 20.4%
3 Industrials 13.73%
4 Communication Services 13.03%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$555M 4.81%
6,172,829
-933,871
-13% -$84.2M
AGN
2
DELISTED
Allergan plc
AGN
$521M 4.51%
1,666,276
-461,256
-22% -$137M
ORCL icon
3
Oracle
ORCL
$364B
$437M 3.78%
11,949,137
+1,789,732
+18% +$68.3M
MON
4
DELISTED
Monsanto Co
MON
$431M 3.73%
4,369,882
-335,762
-7% -$31.5M
AAPL icon
5
Apple
AAPL
$4.9T
$424M 3.67%
16,114,292
+3,599,276
+29% +$103M
CMCSA icon
6
Comcast
CMCSA
$85B
$411M 3.56%
14,572,814
+211,150
+1% +$6.36M
MDT icon
7
Medtronic
MDT
$106B
$409M 3.55%
5,322,193
-1,757,125
-25% -$132M
MCK icon
8
McKesson
MCK
$98.5B
$397M 3.44%
+2,015,334
New +$380M
NVS icon
9
Novartis
NVS
$293B
$397M 3.44%
5,148,127
+864,835
+20% +$68.7M
GE icon
10
GE Aerospace
GE
$364B
$392M 3.4%
2,629,037
-1,272,183
-33% -$181M
OMC icon
11
Omnicom Group
OMC
$23.3B
$390M 3.38%
5,159,457
-786,771
-13% -$57.8M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$390M 3.38%
7,612,515
+547,980
+8% +$27.6M
WHR icon
13
Whirlpool
WHR
$2.48B
$373M 3.23%
2,538,270
-318,452
-11% -$49.4M
AMP icon
14
Ameriprise Financial
AMP
$47.5B
$369M 3.19%
3,463,440
-261,198
-7% -$29.2M
NTRS icon
15
Northern Trust
NTRS
$34.2B
$365M 3.17%
5,067,363
-188,825
-4% -$13.6M
AXP icon
16
American Express
AXP
$242B
$355M 3.08%
5,104,881
+247,506
+5% +$18M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.3B
$335M 2.9%
5,097,992
+4,361,352
+592% +$270M
JCI icon
18
Johnson Controls International
JCI
$85.7B
$326M 2.82%
7,875,387
+90,202
+1% +$4.08M
ALLY icon
19
Ally Financial
ALLY
$14B
$324M 2.8%
17,356,430
+5,240,643
+43% +$104M
BA icon
20
Boeing
BA
$169B
$323M 2.8%
2,236,459
-474,491
-18% -$68.3M
AMT icon
21
American Tower
AMT
$79.2B
$322M 2.79%
3,323,774
+2,399,598
+260% +$234M
C icon
22
Citigroup
C
$217B
$314M 2.72%
6,061,537
-600,276
-9% -$31.9M
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$298M 2.58%
4,410,776
-2,178,711
-33% -$157M
PNR icon
24
Pentair
PNR
$10.1B
$296M 2.56%
8,896,349
-301,183
-3% -$11M
TV icon
25
Televisa
TV
$1.43B
$280M 2.43%
10,297,667
+5,419,624
+111% +$152M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Institutional Capital held 51 positions worth $11.5B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional Capital withdrew a net $1.12B in Q4 2015, closing 7 positions and reducing 23 holdings. Its most notable exit was EMC CORPORATION, an estimated $382M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional Capital opened a new position in McKesson worth $397M.

  • Institutional Capital's largest Q4 2015 buy was McKesson: 2,015,334 shares worth $397M.
  • Institutional Capital added most to Teva Pharmaceuticals in Q4 2015, an estimated $270M increase.
  • Institutional Capital's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $267M.
  • Institutional Capital fully exited EMC CORPORATION in Q4 2015, selling an estimated $382M.
  • Institutional Capital's ten largest holdings make up 38% of its $11.5B portfolio in Q4 2015.
  • Institutional Capital opened 6 new positions and closed 7 in Q4 2015.
  • Institutional Capital's portfolio value fell 3.7% quarter-over-quarter to $11.5B.

Based on Institutional Capital's 13F filing for Q4 2015, filed 11 Feb 2016.