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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
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$633K 0.25%
10,850
+755
+7% +$45K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$42.5B
$625K 0.25%
16,555
-8,455
-34% -$330K
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$625K 0.25%
+5,745
New +$547K
ITY
129
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$623K 0.25%
8,415
+1,015
+14% +$75.1K
PHG icon
130
Philips
PHG
$26.1B
$620K 0.25%
27,730
+2,878
+12% +$62.9K
TROW icon
131
T. Rowe Price
TROW
$23.7B
$620K 0.25%
8,616
+575
+7% +$42.6K
MGA icon
132
Magna International
MGA
$17.6B
$618K 0.25%
14,962
-4,020
-21% -$158K
SHPG
133
DELISTED
Shire pic
SHPG
$617K 0.25%
5,145
+760
+17% +$84K
PB icon
134
Prosperity Bancshares
PB
$8.69B
$615K 0.25%
9,940
-260
-3% -$15.4K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$614K 0.25%
13,100
-1,105
-8% -$49.7K
LKQ icon
136
LKQ Corp
LKQ
$6.46B
$610K 0.24%
19,145
-4,310
-18% -$124K
ROP icon
137
Roper Technologies
ROP
$42.2B
$610K 0.24%
4,590
-520
-10% -$66.8K
JPM icon
138
JPMorgan Chase
JPM
$951B
$606K 0.24%
11,726
-450
-4% -$24.1K
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.43B
$600K 0.24%
16,854
+4,891
+41% +$167K
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$600K 0.24%
5,610
-645
-10% -$56.7K
LFUS icon
141
Littelfuse
LFUS
$10.3B
$598K 0.24%
7,650
-870
-10% -$69K
NGG icon
142
National Grid
NGG
$79.8B
$597K 0.24%
10,479
+1,098
+12% +$61.9K
KEX icon
143
Kirby Corp
KEX
$7.34B
$596K 0.24%
6,890
-80
-1% -$6.71K
ST icon
144
Sensata Technologies
ST
$5.97B
$595K 0.24%
+15,555
New +$583K
GNC
145
DELISTED
GNC Holdings, Inc.
GNC
$595K 0.24%
10,890
-2,520
-19% -$129K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$594K 0.24%
2,613
+230
+10% +$51.9K
ENB icon
147
Enbridge
ENB
$110B
$590K 0.24%
14,142
+1,177
+9% +$50.1K
FR icon
148
First Industrial Realty Trust
FR
$8.21B
$588K 0.24%
36,145
-545
-1% -$8.76K
TD icon
149
Toronto Dominion Bank
TD
$199B
$585K 0.23%
13,000
-90
-0.7% -$3.83K
E icon
150
ENI
E
$76.1B
$584K 0.23%
12,690
+1,405
+12% +$63.2K
4 5
6
7 8

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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.