Institutional Capital
Latest statistics and disclosures from Institutional Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABT, HON, Royal Dutch Shell, WFC, and represent 20.66% of Institutional Capital's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$196M), TTE (+$195M), LOW (+$158M), TAP (+$153M), V (+$150M), OMC (+$116M), CHTR (+$116M), PPG (+$111M), AMG (+$73M), United Technologies Corporation (+$44M).
- Started 7 new stock positions in SCHW, RYAAY, AMG, IWD, TTE, LOW, V.
- Reduced shares in these 10 stocks: ALLY (-$164M), DAL (-$157M), CVS (-$154M), MTB (-$130M), JCI (-$129M), C (-$118M), MCK (-$96M), CMCSA (-$84M), ORCL (-$79M), Samsung Electr gdr (-$78M).
- Sold out of its positions in ALLY, General Electric Company, GS, Samsung Electr gdr, PNR.
- Institutional Capital was a net seller of stock by $-671M.
- Institutional Capital has $6.7B in assets under management (AUM), dropping by -9.97%.
- Central Index Key (CIK): 0000050672
Portfolio Holdings for Institutional Capital
Institutional Capital holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $294M | -11% | 2.5M | 115.82 |
|
| Abbott Laboratories (ABT) | 4.3 | $288M | -8% | 7.5M | 38.41 |
|
| Honeywell International (HON) | 4.1 | $275M | 2.4M | 115.85 |
|
|
| Royal Dutch Shell | 4.1 | $274M | -14% | 5.0M | 54.38 |
|
| Wells Fargo & Company (WFC) | 3.9 | $263M | -12% | 4.8M | 55.11 |
|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $263M | 340k | 771.82 |
|
|
| Intercontinental Exchange (ICE) | 3.7 | $247M | +380% | 4.4M | 56.42 |
|
| Oracle Corporation (ORCL) | 3.6 | $243M | -24% | 6.3M | 38.45 |
|
| United Technologies Corporation | 3.5 | $233M | +23% | 2.1M | 109.62 |
|
| Intel Corporation (INTC) | 3.4 | $230M | -10% | 6.3M | 36.27 |
|
| American Express Company (AXP) | 3.4 | $228M | -14% | 3.1M | 74.08 |
|
| Whirlpool Corporation (WHR) | 3.3 | $221M | -2% | 1.2M | 181.77 |
|
| Citigroup (C) | 3.1 | $211M | -35% | 3.6M | 59.43 |
|
| Laboratory Corp. of America Holdings | 3.0 | $201M | +5% | 1.6M | 128.38 |
|
| Omni (OMC) | 3.0 | $200M | +138% | 2.4M | 85.11 |
|
| Total (TTE) | 2.9 | $195M | NEW | 3.8M | 50.97 |
|
| Allergan | 2.9 | $193M | -23% | 920k | 210.01 |
|
| Molson Coors Brewing Company (TAP) | 2.8 | $191M | +391% | 2.0M | 97.31 |
|
| Comcast Corporation (CMCSA) | 2.8 | $189M | -30% | 2.7M | 69.05 |
|
| Twenty-first Century Fox | 2.7 | $180M | -18% | 6.4M | 28.04 |
|
| PPG Industries (PPG) | 2.6 | $177M | +168% | 1.9M | 94.76 |
|
| DISH Network | 2.6 | $176M | -21% | 3.0M | 57.93 |
|
| M&T Bank Corporation (MTB) | 2.5 | $172M | -42% | 1.1M | 156.43 |
|
| Lowe's Companies (LOW) | 2.3 | $158M | NEW | 2.2M | 71.12 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $157M | +278% | 546k | 287.92 |
|
| Visa (V) | 2.2 | $150M | NEW | 1.9M | 78.02 |
|
| McKesson Corporation (MCK) | 2.1 | $144M | -39% | 1.0M | 140.45 |
|
| Cognizant Technology Solutions (CTSH) | 1.7 | $112M | +35% | 2.0M | 56.03 |
|
| Sensata Technologies Hldg Bv | 1.6 | $108M | -6% | 2.8M | 38.95 |
|
| Affiliated Managers (AMG) | 1.1 | $73M | NEW | 504k | 145.30 |
|
| American Tower Reit (AMT) | 1.0 | $65M | -48% | 617k | 105.68 |
|
| Vodafone Group New Adr F (VOD) | 1.0 | $65M | -38% | 2.7M | 24.43 |
|
| Medtronic (MDT) | 0.8 | $56M | -56% | 784k | 71.23 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $49M | -36% | 495k | 98.01 |
|
| Discovery Communications | 0.7 | $48M | -29% | 1.8M | 26.78 |
|
| Grupo Televisa (TV) | 0.7 | $47M | -60% | 2.3M | 20.89 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $47M | -7% | 1.4M | 33.92 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $39M | -79% | 492k | 78.91 |
|
| Johnson Controls International Plc equity (JCI) | 0.6 | $38M | -77% | 932k | 41.19 |
|
| Newell Rubbermaid (NWL) | 0.6 | $37M | -58% | 827k | 44.65 |
|
| Baidu (BIDU) | 0.4 | $30M | -20% | 182k | 164.39 |
|
| Gilead Sciences (GILD) | 0.4 | $26M | +11% | 359k | 71.61 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $23M | NEW | 577k | 39.47 |
|
| ICICI Bank (IBN) | 0.3 | $22M | -33% | 3.0M | 7.49 |
|
| Microsoft Corporation (MSFT) | 0.3 | $18M | 283k | 62.14 |
|
|
| Pfizer (PFE) | 0.2 | $17M | -11% | 524k | 32.48 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $15M | -37% | 421k | 36.25 |
|
| Livanova Plc Ord (LIVN) | 0.2 | $15M | -19% | 338k | 44.97 |
|
| Crown Castle Intl (CCI) | 0.2 | $15M | +8% | 167k | 86.77 |
|
| Ryanair Holdings (RYAAY) | 0.2 | $13M | NEW | 152k | 83.24 |
|
| Bce (BCE) | 0.1 | $10M | 231k | 43.24 |
|
|
| Fox News | 0.1 | $7.7M | -17% | 282k | 27.25 |
|
| Las Vegas Sands (LVS) | 0.0 | $999.970000 | -99% | 19.00 | 52.63 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0k | NEW | 32.00 | 125.00 |
|
| Delta Air Lines (DAL) | 0.0 | $2.0k | -99% | 33.00 | 60.61 |
|
Past Filings by Institutional Capital
SEC 13F filings are viewable for Institutional Capital going back to 2010
- Institutional Capital 2016 Q4 filed Feb. 2, 2017
- Institutional Capital 2016 Q3 filed Nov. 10, 2016
- Institutional Capital 2016 Q2 filed Aug. 12, 2016
- Institutional Capital 2016 Q1 filed May 10, 2016
- Institutional Capital 2015 Q4 filed Feb. 11, 2016
- Institutional Capital 2015 Q3 filed Nov. 12, 2015
- Institutional Capital 2015 Q2 filed Aug. 12, 2015
- Institutional Capital 2015 Q1 filed May 13, 2015
- Institutional Capital 2014 Q4 filed Feb. 11, 2015
- Institutional Capital 2014 Q3 filed Nov. 12, 2014
- Institutional Capital 2014 Q2 filed Aug. 11, 2014
- Institutional Capital 2014 Q1 restated filed May 13, 2014
- Institutional Capital 2014 Q1 filed May 13, 2014
- Institutional Capital 2013 Q4 filed Feb. 12, 2014
- Institutional Capital 2013 Q3 restated filed Feb. 5, 2014
- Institutional Capital 2013 Q3 filed Nov. 12, 2013