We are live on ! Find out more
IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.44%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+3.44%
3 Year Est. Return
+8.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$912M
Cap. Flow
-$857M
Cap. Flow %
-11.81%
Top 10 Hldgs %
40.41%
Holding
57
New
8
Increased
10
Reduced
33
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$258M
2
CVS icon
CVS Health
CVS
+$230M
3
LH icon
Labcorp
LH
+$205M
4
RTX icon
RTX Corp
RTX
+$181M
5
HON icon
Honeywell
HON
+$84.1M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$217M
2
NTRS icon
Northern Trust
NTRS
+$175M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$169M
4
PNR icon
Pentair
PNR
+$161M
5
GS icon
Goldman Sachs
GS
+$127M

Sector Composition

1 Healthcare 22.09%
2 Communication Services 19.08%
3 Financials 18.15%
4 Technology 16.59%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$175B
$346M 4.77%
8,188,226
-140,322
-2% -$6.01M
ORCL icon
2
Oracle
ORCL
$364B
$329M 4.53%
8,375,928
-180,129
-2% -$7.34M
AAPL icon
3
Apple
AAPL
$4.9T
$326M 4.49%
11,537,148
-3,569,544
-24% -$94.5M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294M 4.05%
5,872,748
-494,073
-8% -$25.2M
MCK icon
5
McKesson
MCK
$98.5B
$284M 3.91%
1,702,597
-322,019
-16% -$60M
HON icon
6
Honeywell
HON
$71.3B
$282M 3.88%
2,689,404
+804,751
+43% +$84.1M
AGN
7
DELISTED
Allergan plc
AGN
$278M 3.83%
1,205,424
-331,814
-22% -$81.1M
INTC icon
8
Intel
INTC
$478B
$268M 3.69%
7,090,945
-1,940,492
-21% -$68.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$264M 3.64%
+6,800,820
New +$258M
CMCSA icon
10
Comcast
CMCSA
$85B
$262M 3.61%
7,893,506
-1,932,964
-20% -$64.3M
C icon
11
Citigroup
C
$217B
$262M 3.61%
5,543,458
-926,712
-14% -$42.2M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$246M 3.39%
4,562,145
-877,675
-16% -$47.9M
AXP icon
13
American Express
AXP
$242B
$231M 3.18%
3,606,446
-734,807
-17% -$47.2M
MTB icon
14
M&T Bank
MTB
$36.1B
$224M 3.08%
1,927,008
+457,310
+31% +$53.1M
CVS icon
15
CVS Health
CVS
$137B
$217M 2.99%
+2,441,048
New +$230M
DISH
16
DELISTED
DISH Network Corp.
DISH
$213M 2.94%
3,888,425
-311,274
-7% -$16.1M
LH icon
17
Labcorp
LH
$23.2B
$205M 2.83%
+1,737,910
New +$205M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$191M 2.63%
7,865,414
-848,215
-10% -$21.7M
JCI icon
19
Johnson Controls International
JCI
$85.7B
$189M 2.6%
4,058,000
-2,560,917
-39% -$119M
RTX icon
20
RTX Corp
RTX
$261B
$175M 2.41%
+2,732,908
New +$181M
ALLY icon
21
Ally Financial
ALLY
$14B
$164M 2.26%
8,439,571
-5,680,193
-40% -$106M
MDT icon
22
Medtronic
MDT
$106B
$156M 2.15%
1,808,982
-449,993
-20% -$39.2M
TV icon
23
Televisa
TV
$1.43B
$146M 2.01%
5,673,440
-1,621,277
-22% -$42.8M
AMT icon
24
American Tower
AMT
$79.2B
$135M 1.86%
1,190,366
-565,650
-32% -$64.7M
VOD icon
25
Vodafone
VOD
$36.2B
$126M 1.73%
4,305,883
-1,599,821
-27% -$48.7M
1
2 3

Similar funds

EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Institutional Capital held 57 positions worth $7.26B, down 11% from $8.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional Capital withdrew a net $857M in Q3 2016, closing 4 positions and reducing 33 holdings. Its most notable exit was Northern Trust, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Institutional Capital opened a new position in Alphabet (Google) Class C worth $264M.

  • Institutional Capital's largest Q3 2016 buy was Alphabet (Google) Class C: 6,800,820 shares worth $264M.
  • Institutional Capital added most to Honeywell in Q3 2016, an estimated $84.1M increase.
  • Institutional Capital's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $217M.
  • Institutional Capital fully exited Northern Trust in Q3 2016, selling an estimated $175M.
  • Institutional Capital's ten largest holdings make up 40% of its $7.26B portfolio in Q3 2016.
  • Institutional Capital opened 8 new positions and closed 4 in Q3 2016.
  • Institutional Capital's portfolio value fell 11% quarter-over-quarter to $7.26B.

Based on Institutional Capital's 13F filing for Q3 2016, filed 10 Nov 2016.