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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
NKE icon
101
Nike
NKE
$58.7B
$773K 0.27%
19,654
-240
-1% -$9.19K
TRI icon
102
Thomson Reuters
TRI
$46B
$770K 0.27%
17,540
+1,228
+8% +$52.4K
AME icon
103
Ametek
AME
$54.2B
$767K 0.27%
14,554
+3,455
+31% +$167K
CAJ
104
DELISTED
Canon, Inc.
CAJ
$758K 0.26%
23,689
-1,380
-6% -$44.2K
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$758K 0.26%
35,023
+1,005
+3% +$20.5K
CHRW icon
106
C.H. Robinson
CHRW
$17.6B
$751K 0.26%
12,875
+367
+3% +$21.6K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$746K 0.26%
10,617
+244
+2% +$15.9K
BCS icon
108
Barclays
BCS
$90.2B
$742K 0.26%
44,233
-2,983
-6% -$47.2K
STLD icon
109
Steel Dynamics
STLD
$33.6B
$740K 0.26%
37,865
-4,223
-10% -$77.4K
NSANY
110
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$740K 0.26%
43,992
-375
-0.8% -$6.31K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$739K 0.26%
16,100
+3,000
+23% +$135K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$737K 0.26%
12,750
-255
-2% -$15.1K
FIA
113
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$736K 0.26%
89,888
+2,268
+3% +$18.6K
CMP icon
114
Compass Minerals
CMP
$1.03B
$731K 0.26%
9,127
+437
+5% +$32.7K
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
$731K 0.26%
+6,110
New +$692K
FMER
116
DELISTED
FIRSTMERIT CORP
FMER
$729K 0.25%
32,800
-1,209
-4% -$27.2K
GM icon
117
General Motors
GM
$75.7B
$728K 0.25%
17,803
-151
-0.8% -$5.71K
NGG icon
118
National Grid
NGG
$79.8B
$727K 0.25%
11,531
+1,052
+10% +$63.1K
AMT icon
119
American Tower
AMT
$82.1B
$726K 0.25%
9,099
-4,929
-35% -$383K
COF icon
120
Capital One
COF
$132B
$726K 0.25%
9,475
-219
-2% -$15.6K
GS icon
121
Goldman Sachs
GS
$301B
$723K 0.25%
4,080
+1,440
+55% +$238K
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$720K 0.25%
10,572
-362
-3% -$23.6K
PRGO icon
123
Perrigo
PRGO
$2.01B
$719K 0.25%
4,685
-2,610
-36% -$376K
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
$712K 0.25%
+31,050
New +$645K
DDD icon
125
3D Systems Corp
DDD
$545M
$699K 0.24%
7,517
-252
-3% -$17.7K
3 4
5
6 7

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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.