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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
SHO icon
76
Sunstone Hotel Investors
SHO
$2.11B
$810K 0.32%
63,605
-815
-1% -$10.4K
CAJ
77
DELISTED
Canon, Inc.
CAJ
$802K 0.32%
25,069
+3,515
+16% +$113K
BKNG icon
78
Booking.com
BKNG
$155B
$796K 0.32%
19,675
-1,000
-5% -$37.4K
CBST
79
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$795K 0.32%
12,510
-1,485
-11% -$89.8K
ALKS icon
80
Alkermes
ALKS
$7.95B
$790K 0.32%
23,485
-695
-3% -$22.6K
TEX icon
81
Terex
TEX
$7.28B
$790K 0.32%
23,512
+2,104
+10% +$63.8K
ELV icon
82
Elevance Health
ELV
$85.5B
$784K 0.31%
9,372
-723
-7% -$62K
ORA icon
83
Ormat Technologies
ORA
$6.34B
$784K 0.31%
29,290
-895
-3% -$22.3K
MCD icon
84
McDonald's
MCD
$188B
$781K 0.31%
8,117
+630
+8% +$61.5K
DRC
85
DELISTED
DRESSER-RAND GROUP INC
DRC
$776K 0.31%
12,440
-485
-4% -$30.3K
TFC icon
86
Truist Financial
TFC
$61.6B
$773K 0.31%
22,918
+380
+2% +$13.3K
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$773K 0.31%
29,545
+1,400
+5% +$37.2K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$761K 0.3%
13,005
-265
-2% -$14.6K
CRL icon
89
Charles River Laboratories
CRL
$13.9B
$760K 0.3%
16,420
+893
+6% +$41K
INTU icon
90
Intuit
INTU
$97.9B
$759K 0.3%
11,440
+4,290
+60% +$276K
AMAT icon
91
Applied Materials
AMAT
$366B
$756K 0.3%
43,119
-29,809
-41% -$476K
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
$751K 0.3%
28,818
-9,050
-24% -$237K
ATMI
93
DELISTED
A T M I INC
ATMI
$746K 0.3%
28,148
-1,934
-6% -$49.1K
BCS icon
94
Barclays
BCS
$90.2B
$745K 0.3%
47,216
+3,075
+7% +$48.1K
CHRW icon
95
C.H. Robinson
CHRW
$17.6B
$745K 0.3%
12,508
+1,151
+10% +$67.6K
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$744K 0.3%
11,125
-220
-2% -$15.2K
FMER
97
DELISTED
FIRSTMERIT CORP
FMER
$739K 0.3%
34,009
-5,080
-13% -$110K
SYY icon
98
Sysco
SYY
$39.3B
$730K 0.29%
22,942
+960
+4% +$32.2K
IPGP icon
99
IPG Photonics
IPGP
$3.26B
$725K 0.29%
12,858
+7,550
+142% +$442K
NKE icon
100
Nike
NKE
$58.7B
$723K 0.29%
19,894
+1,260
+7% +$41.1K
2 3
4
5 6

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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.