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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
FFIV icon
26
F5
FFIV
$22.3B
$1.24M 0.5%
14,445
+8,913
+161% +$758K
INTC icon
27
Intel
INTC
$473B
$1.24M 0.49%
53,935
+2,825
+6% +$65.1K
GILD icon
28
Gilead Sciences
GILD
$181B
$1.23M 0.49%
19,562
+319
+2% +$19.1K
AZ
29
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.23M 0.49%
78,085
+4,055
+5% +$63.8K
UL icon
30
Unilever
UL
$140B
$1.22M 0.49%
27,987
+507
+2% +$23K
MWV
31
DELISTED
MEADWESTVACO CORP
MWV
$1.2M 0.48%
31,182
+4,797
+18% +$177K
HBI
32
DELISTED
Hanesbrands
HBI
$1.19M 0.48%
76,480
+20,060
+36% +$298K
BF
33
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.13M 0.45%
11,801
+1,525
+15% +$146K
DAR icon
34
Darling Ingredients
DAR
$10.1B
$1.12M 0.45%
53,134
+5,644
+12% +$115K
ANZ
35
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.12M 0.45%
38,795
+2,045
+6% +$58.9K
TAP icon
36
Molson Coors Class B
TAP
$7.73B
$1.11M 0.45%
22,225
+3,255
+17% +$164K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.45%
20,022
+2,043
+11% +$112K
PAYX icon
38
Paychex
PAYX
$45.2B
$1.11M 0.44%
27,303
-1,984
-7% -$78.4K
DEO icon
39
Diageo
DEO
$51.7B
$1.1M 0.44%
8,683
+415
+5% +$51.9K
CTSH icon
40
Cognizant
CTSH
$28.8B
$1.1M 0.44%
26,816
-9,580
-26% -$356K
DCM
41
DELISTED
NTT DOCOMO, Inc.
DCM
$1.08M 0.43%
66,646
+1,751
+3% +$27.8K
CHL
42
DELISTED
China Mobile Limited
CHL
$1.08M 0.43%
19,130
-770
-4% -$41.7K
TKR icon
43
Timken Company
TKR
$8.37B
$1.07M 0.43%
24,805
+8,969
+57% +$384K
PH icon
44
Parker-Hannifin
PH
$125B
$1.06M 0.42%
9,735
-150
-2% -$15.4K
AMT icon
45
American Tower
AMT
$82.1B
$1.04M 0.42%
14,028
+1,866
+15% +$135K
ARG
46
DELISTED
Airgas Inc
ARG
$1.03M 0.41%
9,686
+5,650
+140% +$580K
HMC icon
47
Honda
HMC
$41.3B
$1.02M 0.41%
26,736
+4,615
+21% +$176K
CVX icon
48
Chevron
CVX
$396B
$1.02M 0.41%
8,384
+530
+7% +$65.1K
MSFT icon
49
Microsoft
MSFT
$3.81T
$1.02M 0.41%
30,581
-1,242
-4% -$40.9K
UNH icon
50
UnitedHealth
UNH
$353B
$1.02M 0.41%
14,195
+166
+1% +$11.9K
1
2
3 4 5

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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.