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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
Cap. Flow
+$16.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
8.52%
Holding
484
New
50
Increased
192
Reduced
195
Closed
41

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.35M
2
DAR icon
Darling Ingredients
DAR
+$1.06M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M
4
CLH icon
Clean Harbors
CLH
+$951K
5
WU icon
Western Union
WU
+$842K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$944K
2
ALKS icon
Alkermes
ALKS
+$790K
3
ORA icon
Ormat Technologies
ORA
+$784K
4
GILD icon
Gilead Sciences
GILD
+$757K
5
AMAT icon
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
TKR icon
26
Timken Company
TKR
$8.37B
$1.51M 0.53%
38,349
+13,544
+55% +$529K
ABB
27
DELISTED
ABB Ltd
ABB
$1.51M 0.53%
56,894
+1,492
+3% +$37.2K
VOD icon
28
Vodafone
VOD
$37.1B
$1.48M 0.52%
37,037
-73
-0.2% -$2.75K
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.48M 0.52%
10,705
+195
+2% +$25.1K
INTC icon
30
Intel
INTC
$473B
$1.45M 0.51%
55,945
+2,010
+4% +$48.6K
AZ
31
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.43M 0.5%
79,740
+1,655
+2% +$29.7K
CSCO icon
32
Cisco
CSCO
$433B
$1.42M 0.5%
63,166
+6,184
+11% +$137K
PH icon
33
Parker-Hannifin
PH
$125B
$1.38M 0.48%
10,720
+985
+10% +$114K
WOOF
34
DELISTED
VCA Inc.
WOOF
$1.38M 0.48%
43,924
-2,327
-5% -$67.8K
THO icon
35
Thor Industries
THO
$4.01B
$1.37M 0.48%
24,860
+7,500
+43% +$414K
AMZN icon
36
Amazon
AMZN
$2.87T
$1.33M 0.47%
66,900
+25,400
+61% +$457K
UL icon
37
Unilever
UL
$140B
$1.3M 0.46%
28,147
+160
+0.6% +$7.16K
BF
38
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.29M 0.45%
12,131
+330
+3% +$35.2K
HSBC icon
39
HSBC
HSBC
$355B
$1.28M 0.45%
27,031
+273
+1% +$12.9K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.44%
20,459
+437
+2% +$25.3K
MRK icon
41
Merck
MRK
$366B
$1.26M 0.44%
26,390
+7,038
+36% +$322K
CVX icon
42
Chevron
CVX
$396B
$1.25M 0.44%
10,004
+1,620
+19% +$196K
SWY
43
DELISTED
SAFEWAY INC
SWY
$1.22M 0.43%
41,737
+13,047
+45% +$392K
PAYX icon
44
Paychex
PAYX
$45.2B
$1.22M 0.42%
26,687
-616
-2% -$26.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.42%
42,840
+16,261
+61% +$411K
CTSH icon
46
Cognizant
CTSH
$28.8B
$1.19M 0.42%
23,626
-3,190
-12% -$145K
TAP icon
47
Molson Coors Class B
TAP
$7.73B
$1.18M 0.41%
20,975
-1,250
-6% -$66.8K
MSFT icon
48
Microsoft
MSFT
$3.81T
$1.16M 0.4%
30,930
+349
+1% +$12.7K
PFE icon
49
Pfizer
PFE
$159B
$1.13M 0.4%
38,954
+8,538
+28% +$248K
HMC icon
50
Honda
HMC
$41.3B
$1.12M 0.39%
27,076
+340
+1% +$13.8K
1
2
3 4 5

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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.