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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
J icon
151
Jacobs Solutions
J
$17.8B
$606K 0.21%
11,636
+441
+4% +$21.8K
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$606K 0.21%
30,850
-400
-1% -$7.11K
INFA
153
DELISTED
INFORMATICA CORP
INFA
$603K 0.21%
14,520
+1,955
+16% +$76.2K
MA icon
154
Mastercard
MA
$521B
$599K 0.21%
7,170
-90
-1% -$6.68K
AZN icon
155
AstraZeneca
AZN
$252B
$597K 0.21%
10,063
-605
-6% -$32.9K
AIG icon
156
American International
AIG
$40.2B
$592K 0.21%
11,605
+4,295
+59% +$214K
ST icon
157
Sensata Technologies
ST
$5.97B
$591K 0.21%
15,235
-320
-2% -$12.3K
TIF
158
DELISTED
Tiffany & Co.
TIF
$589K 0.21%
6,345
+2,630
+71% +$218K
SNPS icon
159
Synopsys
SNPS
$84.8B
$585K 0.2%
14,410
-205
-1% -$7.67K
MS icon
160
Morgan Stanley
MS
$337B
$582K 0.2%
18,560
+6,840
+58% +$203K
MCHP icon
161
Microchip Technology
MCHP
$39.6B
$581K 0.2%
+25,950
New +$544K
AMN icon
162
AMN Healthcare
AMN
$1.34B
$578K 0.2%
39,345
+15,115
+62% +$205K
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$578K 0.2%
12,170
-257
-2% -$12.1K
TD icon
164
Toronto Dominion Bank
TD
$199B
$577K 0.2%
12,240
-760
-6% -$34.6K
SCM
165
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$576K 0.2%
10,870
+1,060
+11% +$56.2K
UHS icon
166
Universal Health Services
UHS
$10.1B
$575K 0.2%
7,070
-200
-3% -$16K
A icon
167
Agilent Technologies
A
$43.4B
$574K 0.2%
14,036
+4,278
+44% +$163K
HP icon
168
Helmerich & Payne
HP
$4.25B
$574K 0.2%
+6,825
New +$531K
SPLS
169
DELISTED
Staples Inc
SPLS
$569K 0.2%
35,780
+1,500
+4% +$23.4K
JBHT icon
170
JB Hunt Transport Services
JBHT
$24.5B
$567K 0.2%
+7,335
New +$547K
PEP icon
171
PepsiCo
PEP
$193B
$566K 0.2%
6,825
+1,610
+31% +$134K
CAT icon
172
Caterpillar
CAT
$368B
$564K 0.2%
6,215
+840
+16% +$71.7K
CUZ icon
173
Cousins Properties
CUZ
$4.85B
$564K 0.2%
19,393
-647
-3% -$19.5K
ICON
174
DELISTED
Iconix Brand Group, Inc.
ICON
$564K 0.2%
1,422
-252
-15% -$92.7K
RENX
175
DELISTED
RELX N.V.
RENX
$564K 0.2%
40,667
+3,967
+11% +$53.1K
5 6
7
8 9

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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.