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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
BDN
176
Brandywine Realty Trust
BDN
$527M
$530K 0.21%
40,220
-715
-2% -$9.65K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$258B
$528K 0.21%
82,360
+3,460
+4% +$22K
PSB
178
DELISTED
PS Business Parks, Inc.
PSB
$528K 0.21%
7,080
-110
-2% -$8.1K
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$523K 0.21%
38,000
-700
-2% -$9.94K
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$522K 0.21%
6,689
+1,175
+21% +$86.7K
KYO
181
DELISTED
Kyocera Adr
KYO
$517K 0.21%
19,400
+9,970
+106% +$524K
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
$516K 0.21%
31,250
-580
-2% -$8.65K
VTRS icon
183
Viatris
VTRS
$18.8B
$514K 0.21%
13,470
-520
-4% -$18.3K
AME icon
184
Ametek
AME
$54.2B
$511K 0.2%
11,099
-2,755
-20% -$124K
VIAV icon
185
Viavi Solutions
VIAV
$9.02B
$509K 0.2%
60,783
+10,926
+22% +$89.8K
TT icon
186
Trane Technologies
TT
$98.8B
$506K 0.2%
9,747
-4,901
-33% -$240K
CPRI icon
187
Capri Holdings
CPRI
$1.53B
$505K 0.2%
6,770
-1,840
-21% -$128K
SPLS
188
DELISTED
Staples Inc
SPLS
$502K 0.2%
34,280
+16,640
+94% +$261K
BAC icon
189
Bank of America
BAC
$436B
$500K 0.2%
36,260
+25
+0.1% +$357
HIW icon
190
Highwoods Properties
HIW
$3.44B
$499K 0.2%
14,120
-200
-1% -$7.11K
NJ
191
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$493K 0.2%
46,600
-21,510
-32% -$211K
WBK
192
DELISTED
Westpac Banking Corporation
WBK
$493K 0.2%
16,085
+1,015
+7% +$28.9K
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
$492K 0.2%
8,231
+700
+9% +$43.1K
INFA
194
DELISTED
INFORMATICA CORP
INFA
$490K 0.2%
+12,565
New +$476K
MA icon
195
Mastercard
MA
$521B
$488K 0.2%
7,260
+600
+9% +$37.7K
BIDU icon
196
Baidu
BIDU
$32.9B
$486K 0.19%
3,135
– –
TEF
197
DELISTED
Telefonica
TEF
$483K 0.19%
42,484
+3,236
+8% +$33.5K
RS icon
198
Reliance Steel & Aluminium
RS
$19.8B
$480K 0.19%
6,555
-125
-2% -$8.72K
BSY
199
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$479K 0.19%
8,505
+70
+0.8% +$3.94K
RENX
200
DELISTED
RELX N.V.
RENX
$479K 0.19%
36,700
+3,967
+12% +$48.2K
6 7
8
9 10

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FRM
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WFG
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IFB
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KL
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RP
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BJCM
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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.