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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
WFC icon
351
Wells Fargo
WFC
$262B
$280K 0.11%
6,786
-769
-10% -$32.8K
MSCC
352
DELISTED
Microsemi Corp
MSCC
$280K 0.11%
11,565
-360
-3% -$9.04K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.11%
1,470
– –
MBFI
354
DELISTED
MB Financial Corp
MBFI
$277K 0.11%
9,830
-35
-0.4% -$986
DIN icon
355
Dine Brands
DIN
$425M
$276K 0.11%
3,995
+125
+3% +$8.57K
CRS icon
356
Carpenter Technology
CRS
$23.6B
$275K 0.11%
4,740
-295
-6% -$15.7K
LEA icon
357
Lear
LEA
$8.26B
$270K 0.11%
3,775
-10
-0.3% -$688
XOM icon
358
ExxonMobil
XOM
$644B
$268K 0.11%
3,120
-280
-8% -$25.2K
MTRN icon
359
Materion
MTRN
$4.95B
$265K 0.11%
8,265
+95
+1% +$2.9K
PTC icon
360
PTC
PTC
$17.1B
$265K 0.11%
9,310
-525
-5% -$14.3K
HUB.B
361
DELISTED
HUBBELL INC CL-B
HUB.B
$263K 0.11%
2,515
-680
-21% -$71.5K
CHE icon
362
Chemed
CHE
$6.84B
$262K 0.1%
3,670
+130
+4% +$9.25K
CACI icon
363
CACI
CACI
$13.9B
$260K 0.1%
3,765
-10
-0.3% -$668
CFR icon
364
Cullen/Frost Bankers
CFR
$10B
$255K 0.1%
3,620
– –
CLC
365
DELISTED
Clarcor
CLC
$254K 0.1%
4,575
+50
+1% +$2.76K
KMB icon
366
Kimberly-Clark
KMB
$36.4B
$249K 0.1%
2,759
+470
+21% +$43.5K
CSL icon
367
Carlisle Companies
CSL
$14.2B
$248K 0.1%
3,525
– –
UMBF icon
368
UMB Financial
UMBF
$11B
$247K 0.1%
4,540
+55
+1% +$3.21K
CNMD icon
369
CONMED
CNMD
$1.5B
$244K 0.1%
+7,180
New +$234K
PCAR icon
370
PACCAR
PCAR
$66B
$244K 0.1%
6,563
-30
-0.5% -$1.11K
PG icon
371
Procter & Gamble
PG
$334B
$244K 0.1%
3,225
-330
-9% -$26.3K
SBSI icon
372
Southside Bancshares
SBSI
$950M
$244K 0.1%
10,782
-12
-0.1% -$257
PETM
373
DELISTED
PETSMART INC
PETM
$243K 0.1%
+3,182
New +$230K
ZBRA icon
374
Zebra Technologies
ZBRA
$16.9B
$242K 0.1%
+5,310
New +$245K
PKE icon
375
Park Aerospace
PKE
$705M
$241K 0.1%
+8,425
New +$231K
13 14
15
16 17

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FRM
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WFG
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IFB
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KL
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RP
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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.