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IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$26.9M
Cap. Flow
+$7.56M
Cap. Flow %
3.03%
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
Closed
35

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$822K
2
FFIV icon
F5
FFIV
+$758K
3
CSX icon
CSX Corp
CSX
+$653K
4
PRGO icon
Perrigo
PRGO
+$635K
5
ST icon
Sensata Technologies
ST
+$583K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$900K
2
OGE icon
OGE Energy
OGE
+$754K
3
COLM icon
Columbia Sportswear
COLM
+$721K
4
TIVO
Tivo Inc
TIVO
+$652K
5
LRCX icon
Lam Research
LRCX
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Technology 13.73%
3 Financials 11.95%
4 Healthcare 11.35%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
326
Seagate
STX
$188B
$319K 0.13%
7,295
-85
-1% -$3.57K
LOW icon
327
Lowe's Companies
LOW
$117B
$318K 0.13%
6,680
-8,165
-55% -$371K
MS icon
328
Morgan Stanley
MS
$337B
$316K 0.13%
11,720
+10
+0.1% +$268
CME icon
329
CME Group
CME
$103B
$314K 0.13%
+4,248
New +$313K
EMC
330
DELISTED
EMC CORPORATION
EMC
$312K 0.12%
12,215
– –
SLB icon
331
SLB Ltd
SLB
$85.1B
$311K 0.12%
3,515
-840
-19% -$69K
PLCE icon
332
Children's Place
PLCE
$54.9M
$310K 0.12%
+5,360
New +$294K
NWL icon
333
Newell Brands
NWL
$2.63B
$309K 0.12%
11,245
-135
-1% -$3.6K
SXT icon
334
Sensient Technologies
SXT
$5.75B
$308K 0.12%
6,435
-15
-0.2% -$656
MAGN
335
Magnera Corp
MAGN
$441M
$307K 0.12%
+872
New +$302K
APTV icon
336
Aptiv
APTV
$9.5B
$304K 0.12%
5,205
-1,540
-23% -$85.6K
WST icon
337
West Pharmaceutical
WST
$23.7B
$302K 0.12%
7,330
-5,230
-42% -$200K
ECL icon
338
Ecolab
ECL
$80.4B
$301K 0.12%
3,051
-1,390
-31% -$129K
MRH
339
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$299K 0.12%
11,485
+355
+3% +$9.22K
REGI
340
DELISTED
Renewable Energy Group, Inc.
REGI
$298K 0.12%
+19,675
New +$294K
WFT
341
DELISTED
Weatherford International plc
WFT
$293K 0.12%
19,115
+5,800
+44% +$85.1K
AWAY
342
DELISTED
HOMEAWAY INC COM
AWAY
$293K 0.12%
10,465
+1,225
+13% +$38K
SUBC
343
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$293K 0.12%
+14,075
New +$293K
SAIA icon
344
Saia
SAIA
$9.37B
$292K 0.12%
9,369
+310
+3% +$9.64K
EFX icon
345
Equifax
EFX
$22.8B
$290K 0.12%
4,840
-60
-1% -$3.69K
CAKE icon
346
Cheesecake Factory
CAKE
$5.58B
$286K 0.11%
6,505
+210
+3% +$9.04K
TIF
347
DELISTED
Tiffany & Co.
TIF
$285K 0.11%
3,715
-15
-0.4% -$1.18K
SIGI icon
348
Selective Insurance
SIGI
$5.51B
$284K 0.11%
11,573
+95
+0.8% +$2.31K
UIS icon
349
Unisys
UIS
$196M
$284K 0.11%
11,270
+360
+3% +$9.03K
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$282K 0.11%
16,530
+545
+3% +$8.66K
12 13
14
15 16

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IFB
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BJCM
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Independent Portfolio Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, Independent Portfolio Consultants held 469 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Independent Portfolio Consultants deployed $7.56M of net new capital in Q3 2013, opening 44 new positions and adding to 198 existing holdings. Its largest new stake was Clean Harbors: 14,730 shares worth $864K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $900K trimmed.

  • Independent Portfolio Consultants's largest Q3 2013 buy was Clean Harbors: 14,730 shares worth $864K.
  • Independent Portfolio Consultants added most to F5 in Q3 2013, an estimated $758K increase.
  • Independent Portfolio Consultants's biggest Q3 2013 reduction was Affiliated Managers Group, cutting an estimated $900K.
  • Independent Portfolio Consultants fully exited Columbia Sportswear in Q3 2013, selling an estimated $721K.
  • Independent Portfolio Consultants's ten largest holdings make up 7% of its $250M portfolio in Q3 2013.
  • Independent Portfolio Consultants opened 44 new positions and closed 35 in Q3 2013.
  • Independent Portfolio Consultants's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2013, filed 12 Nov 2013.