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Institutional Capital Portfolio holdings
AUM
$6.75B
Turnover
20%
1-Year Est. Return
3.51%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+3.51%
3 Year Est. Return
+8.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$1.23B
(-13%)
Cap. Flow
-$1.26B
Cap. Flow % of AUM
Cap. Flow %
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
57
New
12
Increased
9
Reduced
28
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$332M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$324M |
| 3 |
Wells Fargo
WFC
|
+$271M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$254M |
| 5 |
M&T Bank
MTB
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$317M |
| 2 |
Chevron
CVX
|
+$295M |
| 3 |
Novartis
NVS
|
+$276M |
| 4 |
Boeing
BA
|
+$227M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.54% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 17.05% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
McKesson
MCK
$127B
| $378M | 4.63% |
2,024,616
-181,821
| -8% | -$31.9M |
2015 Q4
2 quarters
|
|
2
Apple
AAPL
$5.18T
| $361M | 4.42% |
15,106,692
-1,410,424
| -9% | -$35.1M |
2015 Q3
3 quarters
|
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $355M | 4.35% |
1,537,238
+44,876
| +3% | +$10.3M |
2014 Q4
6 quarters
|
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352M | 4.3% |
+6,715,392
| New | +$324M |
2016 Q2
0 quarters
|
|
5
Oracle
ORCL
$391B
| $350M | 4.29% |
8,556,057
-1,321,247
| -13% | -$52.8M |
2013 Q4
10 quarters
|
|
|
6
Abbott
ABT
$188B
| $327M | 4.01% |
+8,328,548
| New | +$332M |
2016 Q2
0 quarters
|
|
7
Comcast
CMCSA
$89.3B
| $320M | 3.92% |
9,826,470
+128,372
| +1% | +$3.99M |
2014 Q2
8 quarters
|
|
8
Johnson Controls International
JCI
$84.4B
| $307M | 3.76% |
6,618,917
-1,564,846
| -19% | -$68.9M |
2013 Q2
12 quarters
|
|
9
Intel
INTC
$317B
| $296M | 3.63% |
9,031,437
-1,150,596
| -11% | -$36M |
2015 Q3
3 quarters
|
|
10
Intercontinental Exchange
ICE
$100B
| $278M | 3.41% |
5,439,820
-1,475,705
| -21% | -$74.5M |
2014 Q4
6 quarters
|
|
11
Citigroup
C
$205B
| $274M | 3.36% |
6,470,170
-1,182,595
| -15% | -$52.3M |
2013 Q2
12 quarters
|
|
12
American Express
AXP
$215B
| $264M | 3.23% |
4,341,253
-619,156
| -12% | -$39.2M |
2015 Q2
4 quarters
|
|
|
13
Wells Fargo
WFC
$258B
| $263M | 3.21% |
+5,548,590
| New | +$271M |
2016 Q2
0 quarters
|
|
14
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $242M | 2.97% |
4,822,559
-487,675
| -9% | -$26M |
2015 Q3
3 quarters
|
|
15
Ally Financial
ALLY
$11.5B
| $241M | 2.95% |
14,119,764
-3,661,588
| -21% | -$63.3M |
2015 Q3
3 quarters
|
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236M | 2.89% |
+8,713,629
| New | +$254M |
2016 Q2
0 quarters
|
|
17
Whirlpool
WHR
$1.91B
| $232M | 2.84% |
1,393,183
-418,644
| -23% | -$73.9M |
2015 Q1
5 quarters
|
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $220M | 2.69% |
4,199,699
+1,602,497
| +62% | +$78.3M |
2016 Q1
1 quarter
|
|
19
American Tower
AMT
$88.9B
| $200M | 2.44% |
1,756,016
-1,014,966
| -37% | -$108M |
2014 Q1
9 quarters
|
|
20
Honeywell
HON
$70.6B
| $197M | 2.41% |
1,884,653
+557,760
| +42% | +$57.3M |
2013 Q2
12 quarters
|
|
21
Medtronic
MDT
$132B
| $196M | 2.4% |
2,258,975
-1,573,364
| -41% | -$127M |
2014 Q3
7 quarters
|
|
22
Televisa
TV
$2.35B
| $190M | 2.33% |
7,294,717
-1,041,090
| -12% | -$27.5M |
2014 Q4
6 quarters
|
|
23
Vodafone
VOD
$35.6B
| $182M | 2.23% |
5,905,704
-380,460
| -6% | -$12.3M |
2013 Q2
12 quarters
|
|
24
Northern Trust
NTRS
$32.3B
| $175M | 2.14% |
2,642,453
-1,741,893
| -40% | -$121M |
2014 Q1
9 quarters
|
|
|
25
M&T Bank
MTB
$31.7B
| $174M | 2.13% |
+1,469,698
| New | +$171M |
2016 Q2
0 quarters
|
|
Similar funds
TM
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.