IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+1.02%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
57
New
12
Increased
9
Reduced
28
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$352M |
| 2 |
Abbott
ABT
|
$327M |
| 3 |
Wells Fargo
WFC
|
$263M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$236M |
| 5 |
M&T Bank
MTB
|
$174M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$317M |
| 2 |
Chevron
CVX
|
$295M |
| 3 |
Novartis
NVS
|
$276M |
| 4 |
Boeing
BA
|
$227M |
| 5 |
Liberty Media Series C
FWONK
|
$168M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 15.82% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $378M | 4.63% | 2,024,616 -181,821 | -8% | -$33.9M |
|
2
Apple
AAPL
$3.45T
| $361M | 4.42% | 3,776,673 -352,606 | -9% | -$33.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $355M | 4.35% | 1,537,238 +44,876 | +3% | +$10.4M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352M | 4.3% | +6,366,821 | New | +$352M |
|
5
Oracle
ORCL
$635B
| $350M | 4.29% | 8,556,057 -1,321,247 | -13% | -$54.1M |
|
|
6
Abbott
ABT
$231B
| $327M | 4.01% | +8,328,548 | New | +$327M |
|
7
Comcast
CMCSA
$125B
| $320M | 3.92% | 4,913,235 +64,186 | +1% | +$4.18M |
|
8
Johnson Controls International
JCI
$69.9B
| $307M | 3.76% | 6,930,803 -1,638,582 | -19% | -$72.5M |
|
9
Intel
INTC
$107B
| $296M | 3.63% | 9,031,437 -1,150,596 | -11% | -$37.7M |
|
10
Intercontinental Exchange
ICE
$101B
| $278M | 3.41% | 1,087,964 -295,141 | -21% | -$75.5M |
|
11
Citigroup
C
$178B
| $274M | 3.36% | 6,470,170 -1,182,595 | -15% | -$50.1M |
|
12
American Express
AXP
$231B
| $264M | 3.23% | 4,341,253 -619,156 | -12% | -$37.6M |
|
|
13
Wells Fargo
WFC
$263B
| $263M | 3.21% | +5,548,590 | New | +$263M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $242M | 2.97% | 4,822,559 -487,675 | -9% | -$24.5M |
|
15
Ally Financial
ALLY
$12.6B
| $241M | 2.95% | 14,119,764 -3,661,588 | -21% | -$62.5M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236M | 2.89% | +8,713,629 | New | +$236M |
|
17
Whirlpool
WHR
$5.21B
| $232M | 2.84% | 1,393,183 -418,644 | -23% | -$69.8M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $220M | 2.69% | 4,199,699 +1,602,497 | +62% | +$84M |
|
19
American Tower
AMT
$95.5B
| $200M | 2.44% | 1,756,016 -1,014,966 | -37% | -$115M |
|
20
Honeywell
HON
$139B
| $197M | 2.41% | 1,693,469 +501,179 | +42% | +$58.3M |
|
21
Medtronic
MDT
$119B
| $196M | 2.4% | 2,258,975 -1,573,364 | -41% | -$137M |
|
22
Televisa
TV
$1.49B
| $190M | 2.33% | 7,294,717 -1,041,090 | -12% | -$27.1M |
|
23
Vodafone
VOD
$28.8B
| $182M | 2.23% | 5,905,704 -380,460 | -6% | -$11.8M |
|
24
Northern Trust
NTRS
$25B
| $175M | 2.14% | 2,642,453 -1,741,893 | -40% | -$115M |
|
|
25
M&T Bank
MTB
$31.5B
| $174M | 2.13% | +1,469,698 | New | +$174M |
|