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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
EBAY icon
126
eBay
EBAY
$47B
$699K 0.24%
30,263
+884
+3% +$19.6K
DRC
127
DELISTED
DRESSER-RAND GROUP INC
DRC
$699K 0.24%
11,725
-715
-6% -$42.4K
ICLR icon
128
Icon
ICLR
$13.1B
$692K 0.24%
17,124
+359
+2% +$14.3K
SNN icon
129
Smith & Nephew
SNN
$12.1B
$692K 0.24%
24,125
-1,488
-6% -$39.3K
CMI icon
130
Cummins
CMI
$77.8B
$689K 0.24%
4,888
-70
-1% -$9.29K
COO icon
131
Cooper Companies
COO
$13.9B
$689K 0.24%
+22,260
New +$710K
BWA icon
132
BorgWarner
BWA
$13.1B
$684K 0.24%
13,893
-648
-4% -$30K
SHPG
133
DELISTED
Shire pic
SHPG
$684K 0.24%
4,840
-305
-6% -$40.1K
E icon
134
ENI
E
$76.1B
$680K 0.24%
14,030
+1,340
+11% +$64.1K
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$661K 0.23%
2,453
-160
-6% -$40.2K
LEN icon
136
Lennar Class A
LEN
$20.8B
$660K 0.23%
17,518
+6,492
+59% +$219K
BKE icon
137
Buckle
BKE
$2.24B
$656K 0.23%
12,786
-491
-4% -$24.3K
DEO icon
138
Diageo
DEO
$51.7B
$653K 0.23%
4,931
-3,752
-43% -$479K
GILD icon
139
Gilead Sciences
GILD
$181B
$653K 0.23%
8,691
-10,871
-56% -$757K
AEG icon
140
Aegon
AEG
$13.6B
$649K 0.23%
100,832
+33,539
+50% +$191K
CHL
141
DELISTED
China Mobile Limited
CHL
$649K 0.23%
12,420
-6,710
-35% -$357K
PB icon
142
Prosperity Bancshares
PB
$8.69B
$645K 0.23%
10,170
+230
+2% +$14.5K
ENB icon
143
Enbridge
ENB
$110B
$644K 0.23%
14,737
+595
+4% +$25.1K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$641K 0.22%
19,460
+2,030
+12% +$64.7K
CS
145
DELISTED
Credit Suisse Group
CS
$634K 0.22%
20,426
-3,059
-13% -$92.8K
DCI icon
146
Donaldson
DCI
$10.7B
$614K 0.21%
+14,125
New +$575K
CI icon
147
Cigna
CI
$73.7B
$613K 0.21%
7,010
-60
-0.8% -$4.91K
ITT icon
148
ITT
ITT
$18.1B
$612K 0.21%
+14,095
New +$560K
MGA icon
149
Magna International
MGA
$17.6B
$609K 0.21%
14,852
-110
-0.7% -$4.55K
SLF icon
150
Sun Life Financial
SLF
$43.8B
$607K 0.21%
17,170
-1,110
-6% -$37.8K
4 5
6
7 8

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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.