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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
+9.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$36.4M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
484
New
50
Increased
192
Reduced
195
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$1.35M |
| 2 |
Darling Ingredients
DAR
|
+$1.06M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.06M |
| 4 |
Clean Harbors
CLH
|
+$951K |
| 5 |
Western Union
WU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$944K |
| 2 |
Alkermes
ALKS
|
+$790K |
| 3 |
Ormat Technologies
ORA
|
+$784K |
| 4 |
Gilead Sciences
GILD
|
+$757K |
| 5 |
Applied Materials
AMAT
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.34% |
| 2 | Financials | 12.59% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
351
DELISTED
Allergan plc
AGN
| $291K | 0.1% |
+1,730
| New | +$270K |
|
352
NVR
NVR
$17B
| $287K | 0.1% |
+280
| New | +$266K |
|
|
TI
353
DELISTED
Telecom Italia
TI
| $284K | 0.1% |
28,560
-20,460
| -42% | -$191K |
|
354
Trane Technologies
TT
$98.8B
| $283K | 0.1% |
4,590
-5,157
| -53% | -$284K |
|
355
PTC
PTC
$17.1B
| $282K | 0.1% |
7,970
-1,340
| -14% | -$41.2K |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $279K | 0.1% |
23,727
+5,638
| +31% | +$63K |
|
|
SGI
357
Somnigroup International
SGI
$13.5B
| $278K | 0.1% |
+20,600
| New | +$237K |
|
358
American Express
AXP
$225B
| $277K | 0.1% |
+3,050
| New | +$251K |
|
359
Kimberly-Clark
KMB
$36.4B
| $276K | 0.1% |
2,759
| – | – |
|
360
Sensient Technologies
SXT
$5.75B
| $273K | 0.1% |
5,620
-815
| -13% | -$40.6K |
|
361
Selective Insurance
SIGI
$5.51B
| $268K | 0.09% |
9,913
-1,660
| -14% | -$43.6K |
|
|
MBFI
362
DELISTED
MB Financial Corp
MBFI
| $268K | 0.09% |
8,355
-1,475
| -15% | -$44.8K |
|
363
Enerpac Tool Group
EPAC
$1.92B
| $263K | 0.09% |
7,175
-1,255
| -15% | -$47.7K |
|
364
Carpenter Technology
CRS
$23.6B
| $262K | 0.09% |
4,215
-525
| -11% | -$31.8K |
|
|
DST
365
DELISTED
DST Systems Inc.
DST
| $261K | 0.09% |
5,750
-70
| -1% | -$2.97K |
|
366
CONMED
CNMD
$1.5B
| $259K | 0.09% |
6,100
-1,080
| -15% | -$41K |
|
367
Western Digital
WDC
$166B
| $259K | 0.09% |
+4,081
| New | +$228K |
|
368
Newell Brands
NWL
$2.63B
| $256K | 0.09% |
7,885
-3,360
| -30% | -$99.9K |
|
|
STNR
369
DELISTED
STEINER LEISURE LTD
STNR
| $254K | 0.09% |
5,170
-950
| -16% | -$53.9K |
|
370
Coca-Cola
KO
$386B
| $253K | 0.09% |
6,125
+25
| +0.4% | +$986 |
|
|
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
| $251K | 0.09% |
10,370
+170
| +2% | +$4.01K |
|
|
MSCC
372
DELISTED
Microsemi Corp
MSCC
| $251K | 0.09% |
10,070
-1,495
| -13% | -$36.3K |
|
373
PACCAR
PCAR
$66B
| $250K | 0.09% |
6,330
-233
| -4% | -$8.82K |
|
|
CLC
374
DELISTED
Clarcor
CLC
| $250K | 0.09% |
3,880
-695
| -15% | -$41.3K |
|
375
Core Laboratories
CLB
$567M
| $249K | 0.09% |
1,305
| – | – |
|
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Independent Portfolio Consultants's Q4 2013 Portfolio in Review
As of Q4 2013, Independent Portfolio Consultants held 484 positions worth $286M, up 15% from $250M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Independent Portfolio Consultants deployed $16.3M of net new capital in Q4 2013, opening 50 new positions and adding to 192 existing holdings. Its largest new stake was Antero Resources: 13,995 shares worth $888K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $757K trimmed.
- Independent Portfolio Consultants's largest Q4 2013 buy was Antero Resources: 13,995 shares worth $888K.
- Independent Portfolio Consultants added most to Manhattan Associates in Q4 2013, an estimated $1.35M increase.
- Independent Portfolio Consultants's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $757K.
- Independent Portfolio Consultants fully exited Akamai in Q4 2013, selling an estimated $944K.
- Independent Portfolio Consultants's ten largest holdings make up 8.5% of its $286M portfolio in Q4 2013.
- Independent Portfolio Consultants opened 50 new positions and closed 41 in Q4 2013.
- Independent Portfolio Consultants's portfolio value rose 15% quarter-over-quarter to $286M.
Based on Independent Portfolio Consultants's 13F filing for Q4 2013, filed 29 Jan 2014.