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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
AR icon
76
Antero Resources
AR
$11.8B
$888K 0.31%
+13,995
New +$783K
TEX icon
77
Terex
TEX
$7.28B
$888K 0.31%
21,143
-2,369
-10% -$85.9K
AVT icon
78
Avnet
AVT
$7.27B
$882K 0.31%
19,985
-445
-2% -$18.4K
SCHW
79
Charles Schwab
SCHW
$191B
$882K 0.31%
33,921
+499
+1% +$11.9K
TFC icon
80
Truist Financial
TFC
$61.6B
$881K 0.31%
23,612
+694
+3% +$24K
PVH icon
81
PVH
PVH
$3.49B
$875K 0.31%
6,435
+1,690
+36% +$215K
BTI icon
82
British American Tobacco
BTI
$121B
$872K 0.3%
16,244
+3,130
+24% +$167K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$869K 0.3%
13,051
-867
-6% -$54.4K
IPGP icon
84
IPG Photonics
IPGP
$3.26B
$862K 0.3%
11,103
-1,755
-14% -$119K
ATMI
85
DELISTED
A T M I INC
ATMI
$861K 0.3%
28,494
+346
+1% +$9.88K
EXPD icon
86
Expeditors International
EXPD
$24.8B
$860K 0.3%
19,439
+331
+2% +$14.4K
CLD
87
DELISTED
Cloud Peak Energy Inc
CLD
$835K 0.29%
46,370
+1,669
+4% +$27.2K
TX icon
88
Ternium
TX
$10.8B
$833K 0.29%
26,611
-2,231
-8% -$61.1K
SHO icon
89
Sunstone Hotel Investors
SHO
$2.11B
$827K 0.29%
61,685
-1,920
-3% -$25.3K
CRL icon
90
Charles River Laboratories
CRL
$13.9B
$821K 0.29%
15,486
-934
-6% -$46.9K
TROW icon
91
T. Rowe Price
TROW
$23.7B
$818K 0.29%
9,761
+1,145
+13% +$89.6K
VIAV icon
92
Viavi Solutions
VIAV
$9.02B
$809K 0.28%
109,532
+48,749
+80% +$370K
IVZ icon
93
Invesco
IVZ
$14.5B
$794K 0.28%
21,825
+540
+3% +$18.3K
BRG
94
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$787K 0.27%
36,625
+738
+2% +$15.9K
NTT
95
DELISTED
Nippon Telegraph & Telephone
NTT
$787K 0.27%
29,088
+270
+0.9% +$7.09K
OI icon
96
O-I Glass
OI
$1.14B
$780K 0.27%
+21,786
New +$702K
PHG icon
97
Philips
PHG
$26.1B
$780K 0.27%
30,450
+2,720
+10% +$65.5K
SYY icon
98
Sysco
SYY
$39.3B
$780K 0.27%
21,612
-1,330
-6% -$45K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$780K 0.27%
5,867
+115
+2% +$13.8K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$778K 0.27%
12,720
-3,300
-21% -$202K
2 3
4
5 6

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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.