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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
KEX icon
176
Kirby Corp
KEX
$7.34B
$559K 0.2%
5,635
-1,255
-18% -$115K
APA icon
177
APA Corp
APA
$14.9B
$558K 0.19%
6,490
+2,390
+58% +$213K
TW
178
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$553K 0.19%
4,330
-1,280
-23% -$149K
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.75B
$550K 0.19%
22,635
-360
-2% -$8.68K
BDN
180
Brandywine Realty Trust
BDN
$527M
$547K 0.19%
38,820
-1,400
-3% -$19K
FDS icon
181
Factset
FDS
$11B
$546K 0.19%
5,030
+1,235
+33% +$137K
RGR icon
182
Sturm, Ruger & Co
RGR
$595M
$546K 0.19%
7,475
+350
+5% +$24.7K
EMC
183
DELISTED
EMC CORPORATION
EMC
$541K 0.19%
21,520
+9,305
+76% +$226K
NJ
184
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$541K 0.19%
43,750
-2,850
-6% -$32.8K
CDR
185
DELISTED
Cedar Realty Trust, Inc
CDR
$538K 0.19%
13,027
-260
-2% -$9.79K
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
$536K 0.19%
7,766
-465
-6% -$29.8K
DE icon
187
Deere & Co
DE
$170B
$534K 0.19%
5,846
+420
+8% +$35.6K
OXY icon
188
Occidental Petroleum
OXY
$59.1B
$534K 0.19%
5,866
+1,853
+46% +$169K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$532K 0.19%
30,060
+3,255
+12% +$54.8K
NWG icon
190
NatWest
NWG
$73B
$532K 0.19%
43,620
-1,184
-3% -$14.2K
INTU icon
191
Intuit
INTU
$97.9B
$531K 0.19%
6,960
-4,480
-39% -$322K
MIDD icon
192
Middleby
MIDD
$5.1B
$530K 0.19%
6,633
+30
+0.5% +$2.22K
GNRC icon
193
Generac Holdings
GNRC
$10.8B
$529K 0.18%
9,335
+670
+8% +$32.7K
SPG icon
194
Simon Property Group
SPG
$69.4B
$528K 0.18%
3,686
-373
-9% -$53.7K
TRP icon
195
TC Energy
TRP
$64.4B
$527K 0.18%
11,535
+3,610
+46% +$161K
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$527K 0.18%
6,890
-190
-3% -$14.8K
JNPR
197
DELISTED
Juniper Networks
JNPR
$526K 0.18%
23,310
-340
-1% -$6.9K
RRC icon
198
Range Resources
RRC
$9.69B
$525K 0.18%
6,230
+60
+1% +$4.67K
UPS icon
199
United Parcel Service
UPS
$89.6B
$525K 0.18%
4,995
+1,125
+29% +$111K
CEO
200
DELISTED
CNOOC Limited
CEO
$525K 0.18%
2,799
+99
+4% +$19.7K
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 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.