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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
PNR icon
51
Pentair
PNR
$9.84B
$1.01M 0.4%
23,111
+2,289
+11% +$95.4K
THO icon
52
Thor Industries
THO
$4.01B
$1.01M 0.4%
17,360
-1,410
-8% -$74.8K
CSX icon
53
CSX Corp
CSX
$95B
$984K 0.39%
114,669
+77,760
+211% +$653K
AMG icon
54
Affiliated Managers Group
AMG
$9.59B
$978K 0.39%
5,356
-5,070
-49% -$900K
SHW icon
55
Sherwin-Williams
SHW
$83.7B
$973K 0.39%
16,020
+7,455
+87% +$438K
COR icon
56
Cencora
COR
$61.5B
$970K 0.39%
15,871
-965
-6% -$56.4K
NOV icon
57
NOV
NOV
$7.48B
$965K 0.39%
13,698
+579
+4% +$38.7K
MD icon
58
Pediatrix Medical
MD
$2.16B
$954K 0.38%
19,010
-290
-2% -$14.2K
AKAM icon
59
Akamai
AKAM
$15.4B
$944K 0.38%
18,255
-380
-2% -$17.9K
T icon
60
AT&T
T
$178B
$915K 0.37%
35,806
+2,721
+8% +$71.4K
PII icon
61
Polaris
PII
$3.63B
$908K 0.36%
7,026
+776
+12% +$87.1K
PRGO icon
62
Perrigo
PRGO
$2.01B
$900K 0.36%
7,295
+5,085
+230% +$635K
NSANY
63
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$890K 0.36%
44,367
+2,805
+7% +$56.3K
MRK icon
64
Merck
MRK
$366B
$879K 0.35%
19,352
+759
+4% +$34.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
$879K 0.35%
9,540
+148
+2% +$13.4K
PM icon
66
Philip Morris
PM
$299B
$867K 0.35%
10,010
+750
+8% +$65.6K
OGE icon
67
OGE Energy
OGE
$9.45B
$865K 0.35%
23,981
-20,879
-47% -$754K
CLH icon
68
Clean Harbors
CLH
$16.4B
$864K 0.35%
+14,730
New +$822K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$854K 0.34%
13,918
+8,233
+145% +$503K
AVT icon
70
Avnet
AVT
$7.27B
$852K 0.34%
20,430
-310
-1% -$12K
WIT icon
71
Wipro
WIT
$18B
$848K 0.34%
440,880
+74,795
+20% +$126K
EXPD icon
72
Expeditors International
EXPD
$24.8B
$842K 0.34%
19,108
-622
-3% -$25.8K
PFE icon
73
Pfizer
PFE
$159B
$829K 0.33%
30,416
-1,660
-5% -$45.2K
SWY
74
DELISTED
SAFEWAY INC
SWY
$822K 0.33%
28,690
-7,305
-20% -$174K
CBRE icon
75
CBRE Group
CBRE
$43.7B
$817K 0.33%
35,330
+18,210
+106% +$422K
1 2
3
4 5

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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.