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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
CSX icon
51
CSX Corp
CSX
$95B
$1.11M 0.39%
116,091
+1,422
+1% +$12.7K
DCM
52
DELISTED
NTT DOCOMO, Inc.
DCM
$1.11M 0.39%
67,234
+588
+0.9% +$9.42K
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.1M 0.39%
38,220
-575
-1% -$16.6K
AMG icon
54
Affiliated Managers Group
AMG
$9.59B
$1.1M 0.38%
5,071
-285
-5% -$56.9K
PM icon
55
Philip Morris
PM
$299B
$1.1M 0.38%
12,580
+2,570
+26% +$224K
ITY
56
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1.09M 0.38%
14,108
+5,693
+68% +$441K
T icon
57
AT&T
T
$178B
$1.08M 0.38%
40,612
+4,806
+13% +$126K
CBRE icon
58
CBRE Group
CBRE
$43.7B
$1.07M 0.37%
40,590
+5,260
+15% +$125K
ARG
59
DELISTED
Airgas Inc
ARG
$1.07M 0.37%
9,536
-150
-2% -$16.3K
JPM icon
60
JPMorgan Chase
JPM
$951B
$1.05M 0.37%
17,966
+6,240
+53% +$342K
COR icon
61
Cencora
COR
$61.5B
$1.05M 0.37%
14,926
-945
-6% -$63.5K
MD icon
62
Pediatrix Medical
MD
$2.16B
$1.01M 0.35%
19,005
-5
-0% -$268
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$1.01M 0.35%
9,101
-439
-5% -$43.7K
SLXP
64
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.01M 0.35%
11,260
+135
+1% +$10.8K
OGE icon
65
OGE Energy
OGE
$9.45B
$993K 0.35%
29,285
+5,304
+22% +$190K
BAC icon
66
Bank of America
BAC
$436B
$967K 0.34%
62,105
+25,845
+71% +$383K
NOV icon
67
NOV
NOV
$7.48B
$964K 0.34%
13,447
-251
-2% -$18.3K
WIT icon
68
Wipro
WIT
$18B
$950K 0.33%
402,475
-38,405
-9% -$82.6K
MCD icon
69
McDonald's
MCD
$188B
$946K 0.33%
9,752
+1,635
+20% +$157K
LKQ icon
70
LKQ Corp
LKQ
$6.46B
$932K 0.33%
28,330
+9,185
+48% +$300K
QCOM icon
71
Qualcomm
QCOM
$175B
$931K 0.33%
12,545
+4,595
+58% +$324K
FFIV icon
72
F5
FFIV
$22.3B
$913K 0.32%
10,045
-4,400
-30% -$375K
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$909K 0.32%
29,680
+135
+0.5% +$3.84K
BKNG icon
74
Booking.com
BKNG
$155B
$903K 0.32%
19,425
-250
-1% -$11.1K
ELV icon
75
Elevance Health
ELV
$85.5B
$889K 0.31%
9,625
+253
+3% +$22.5K
1 2
3
4 5

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FRM
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WFG
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IFB
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BJCM
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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.