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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
+0.98%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$1.23B
Cap. Flow
-$1.26B
Cap. Flow %
-15.46%
Top 10 Hldgs %
40.7%
Holding
57
New
12
Increased
9
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$332M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$324M
3
WFC icon
Wells Fargo
WFC
+$271M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$254M
5
MTB icon
M&T Bank
MTB
+$171M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$317M
2
CVX icon
Chevron
CVX
+$295M
3
NVS icon
Novartis
NVS
+$276M
4
BA icon
Boeing
BA
+$227M
5
FWONK icon
Liberty Media Series C
FWONK
+$168M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$378M 4.63%
2,024,616
-181,821
-8% -$31.9M
AAPL icon
2
Apple
AAPL
$4.89T
$361M 4.42%
15,106,692
-1,410,424
-9% -$35.1M
AGN
3
DELISTED
Allergan plc
AGN
$355M 4.35%
1,537,238
+44,876
+3% +$10.3M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352M 4.3%
+6,366,821
New +$324M
ORCL icon
5
Oracle
ORCL
$331B
$350M 4.29%
8,556,057
-1,321,247
-13% -$52.8M
ABT icon
6
Abbott
ABT
$180B
$327M 4.01%
+8,328,548
New +$332M
CMCSA icon
7
Comcast
CMCSA
$79.7B
$320M 3.92%
9,826,470
+128,372
+1% +$3.99M
JCI icon
8
Johnson Controls International
JCI
$87.5B
$307M 3.76%
6,618,917
-1,564,846
-19% -$68.9M
INTC icon
9
Intel
INTC
$464B
$296M 3.63%
9,031,437
-1,150,596
-11% -$36M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$278M 3.41%
5,439,820
-1,475,705
-21% -$74.5M
C icon
11
Citigroup
C
$222B
$274M 3.36%
6,470,170
-1,182,595
-15% -$52.3M
AXP icon
12
American Express
AXP
$223B
$264M 3.23%
4,341,253
-619,156
-12% -$39.2M
WFC icon
13
Wells Fargo
WFC
$261B
$263M 3.21%
+5,548,590
New +$271M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$242M 2.97%
4,822,559
-487,675
-9% -$26M
ALLY icon
15
Ally Financial
ALLY
$13.1B
$241M 2.95%
14,119,764
-3,661,588
-21% -$63.3M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$236M 2.89%
+8,713,629
New +$254M
WHR icon
17
Whirlpool
WHR
$2.42B
$232M 2.84%
1,393,183
-418,644
-23% -$73.9M
DISH
18
DELISTED
DISH Network Corp.
DISH
$220M 2.69%
4,199,699
+1,602,497
+62% +$78.3M
AMT icon
19
American Tower
AMT
$77.7B
$200M 2.44%
1,756,016
-1,014,966
-37% -$108M
HON icon
20
Honeywell
HON
$77B
$197M 2.41%
1,884,653
+557,760
+42% +$57.3M
MDT icon
21
Medtronic
MDT
$107B
$196M 2.4%
2,258,975
-1,573,364
-41% -$127M
TV icon
22
Televisa
TV
$1.45B
$190M 2.33%
7,294,717
-1,041,090
-12% -$27.5M
VOD icon
23
Vodafone
VOD
$34.9B
$182M 2.23%
5,905,704
-380,460
-6% -$12.3M
NTRS icon
24
Northern Trust
NTRS
$22.2B
$175M 2.14%
2,642,453
-1,741,893
-40% -$121M
MTB icon
25
M&T Bank
MTB
$36.2B
$174M 2.13%
+1,469,698
New +$171M
1
2 3

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MFS
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CIM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Institutional Capital held 57 positions worth $8.17B, down 13% from $9.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Institutional Capital withdrew a net $1.26B in Q2 2016, closing 8 positions and reducing 28 holdings. Its most notable exit was Monsanto Co, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Institutional Capital opened a new position in Abbott worth $327M.

  • Institutional Capital's largest Q2 2016 buy was Abbott: 8,328,548 shares worth $327M.
  • Institutional Capital added most to DISH Network Corp. in Q2 2016, an estimated $78.3M increase.
  • Institutional Capital's biggest Q2 2016 reduction was Boeing, cutting an estimated $227M.
  • Institutional Capital fully exited Monsanto Co in Q2 2016, selling an estimated $317M.
  • Institutional Capital's ten largest holdings make up 41% of its $8.17B portfolio in Q2 2016.
  • Institutional Capital opened 12 new positions and closed 8 in Q2 2016.
  • Institutional Capital's portfolio value fell 13% quarter-over-quarter to $8.17B.

Based on Institutional Capital's 13F filing for Q2 2016, filed 12 Aug 2016.