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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
+2.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
100.72%
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.96M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
3
SNY icon
Sanofi
SNY
+$1.78M
4
GSK icon
GSK
GSK
+$1.74M
5
AMG icon
Affiliated Managers Group
AMG
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Technology 12.8%
3 Financials 11.97%
4 Healthcare 11.66%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
101
Littelfuse
LFUS
$10.3B
$636K 0.29%
+8,520
New +$599K
ROP icon
102
Roper Technologies
ROP
$42.2B
$635K 0.28%
+5,110
New +$626K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$634K 0.28%
+10,263
New +$618K
LRCX icon
104
Lam Research
LRCX
$378B
$633K 0.28%
+142,700
New +$645K
WW
105
DELISTED
WW International
WW
$629K 0.28%
+13,675
New +$596K
BRG
106
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$628K 0.28%
+37,002
New +$628K
COF icon
107
Capital One
COF
$132B
$620K 0.28%
+9,865
New +$581K
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$617K 0.28%
+10,095
New +$628K
LXP icon
109
LXP Industrial Trust
LXP
$3.58B
$613K 0.28%
+10,493
New +$648K
SPG icon
110
Simon Property Group
SPG
$69.4B
$613K 0.28%
+4,128
New +$662K
LOW icon
111
Lowe's Companies
LOW
$117B
$607K 0.27%
+14,845
New +$597K
CBL
112
DELISTED
CBL& Associates Properties, Inc.
CBL
$606K 0.27%
+28,310
New +$671K
BTI icon
113
British American Tobacco
BTI
$121B
$604K 0.27%
+11,744
New +$647K
LKQ icon
114
LKQ Corp
LKQ
$6.46B
$604K 0.27%
+23,455
New +$560K
PVH icon
115
PVH
PVH
$3.49B
$603K 0.27%
+4,825
New +$554K
NDSN icon
116
Nordson
NDSN
$18.1B
$602K 0.27%
+8,685
New +$603K
UPL
117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$602K 0.27%
+30,374
New +$649K
UHS icon
118
Universal Health Services
UHS
$10.1B
$599K 0.27%
+8,945
New +$591K
NJ
119
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$597K 0.27%
+68,110
New +$555K
PII icon
120
Polaris
PII
$3.63B
$594K 0.27%
+6,250
New +$566K
NKE icon
121
Nike
NKE
$58.7B
$593K 0.27%
+18,634
New +$580K
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
$593K 0.27%
+13,410
New +$595K
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$591K 0.27%
+9,350
New +$607K
TROW icon
124
T. Rowe Price
TROW
$23.7B
$589K 0.26%
+8,041
New +$600K
AME icon
125
Ametek
AME
$54.2B
$586K 0.26%
+13,854
New +$579K
3 4
5
6 7

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IFB
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BJCM
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Independent Portfolio Consultants's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Independent Portfolio Consultants, which disclosed 425 positions worth $223M. Its ten largest holdings account for 7.3% of the portfolio.

Its largest position is Novartis: 30,184 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Financials.

  • Independent Portfolio Consultants's largest Q2 2013 buy was Novartis: 30,184 shares worth $1.91M.
  • Independent Portfolio Consultants's ten largest holdings make up 7.3% of its $223M portfolio in Q2 2013.
  • Independent Portfolio Consultants disclosed 425 positions in Q2 2013, its first 13F filing on record.

Based on Independent Portfolio Consultants's 13F filing for Q2 2013, filed 12 Jul 2013.