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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
15
4
0
0
2
0
17
3
0
INSTITUTIONAL CAPITAL LLC

Time Period2016-12-31

Total Holdings55

Total Value ($x1000)6,748,218
Activities
New7

Increased12

Unchanged1

Decreased35

Sold Out5

Top 10 Stock Holdingstotal 38.68%
AAPL4.36

ABT4.26

HON4.08

RDS/A4.06

WFC3.9

 
GOOG3.89

ICE3.67

ORCL3.6

UTX3.45

INTC3.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.36%
COM
ABT
4.26%
COM
HON
4.08%
COM
RDS/A
4.06%
SPONS ADR A
WFC
3.9%
COM
GOOG
3.89%
CAP STK CL C
ICE
3.67%
COM
ORCL
3.6%
COM
UTX
3.45%
COM
INTC
3.41%
COM
AXP
3.38%
COM
WHR
3.27%
COM
C
3.13%
COM NEW
LH
2.98%
COM NEW
OMC
2.96%
COM
TOT
2.89%
SPONSORED ADR
AGN
2.86%
SHS
TAP
2.84%
CL B
CMCSA
2.8%
CL A
FOXA
2.67%
CL A
PPG
2.62%
COM
DISH
2.61%
CL A
MTB
2.55%
COM
LOW
2.34%
COM
CHTR
2.33%
CL A
V
2.22%
COM CL A
MCK
2.13%
COM
CTSH
1.66%
CL A
ST
1.61%
SHS
AMG
1.09%
COM
AMT
0.97%
COM
VOD
0.96%
SPNSR ADR NO PAR
MDT
0.83%
SHS
NXPI
0.72%
COM
DISCK
0.71%
COM SER C
TV
0.7%
SPON ADR REP ORD
LSXMK
0.69%
COM C SIRIUSXM
CVS
0.58%
COM
JCI
0.57%
SHS
NWL
0.55%
COM
BIDU
0.44%
SPON ADR REP A
GILD
0.38%
COM
SCHW
0.34%
COM
IBN
0.33%
ADR
MSFT
0.26%
COM
PFE
0.25%
COM
TEVA
0.23%
ADR
LIVN
0.23%
SHS
CCI
0.22%
COM
RYAAY
0.19%
SPONSORED ADR NE
BCE
0.15%
COM NEW
FOX
0.11%
CL B
IWD
< 0.01%
RUS 1000 VAL ETF
DAL
< 0.01%
COM NEW
LVS
< 0.01%
COM
ALLY
2.26%
COM
SAMSUNG ...
1.08%
COM
GS
0.72%
COM
GE
0.14%
COM
PNR
< 0.01%
SHS