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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
WU icon
1
Western Union
WU
$2.26B
$2.05M 0.82%
110,001
+11,903
+12% +$214K
NVS icon
2
Novartis
NVS
$292B
$1.91M 0.76%
27,713
-2,471
-8% -$163K
TTE icon
3
TotalEnergies
TTE
$191B
$1.8M 0.72%
31,137
+965
+3% +$52.2K
GSK icon
4
GSK
GSK
$102B
$1.76M 0.7%
28,021
+536
+2% +$34.5K
TRN icon
5
Trinity Industries
TRN
$2.33B
$1.72M 0.69%
105,442
+6,851
+7% +$101K
AAPL icon
6
Apple
AAPL
$4.67T
$1.67M 0.67%
98,028
+34,748
+55% +$576K
CNC icon
7
Centene
CNC
$32B
$1.66M 0.67%
104,072
+1,512
+1% +$21.8K
SNY icon
8
Sanofi
SNY
$107B
$1.66M 0.66%
32,755
-650
-2% -$33.1K
ORCL icon
9
Oracle
ORCL
$435B
$1.57M 0.63%
47,212
+4,578
+11% +$149K
IEX icon
10
IDEX
IEX
$17B
$1.53M 0.61%
23,466
+1,871
+9% +$113K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.59%
21,493
-4,716
-18% -$322K
BR icon
12
Broadridge
BR
$20.9B
$1.46M 0.58%
45,906
+3,686
+9% +$110K
URS
13
DELISTED
URS CORP
URS
$1.42M 0.57%
26,390
+3,130
+13% +$155K
AGCO icon
14
AGCO
AGCO
$7.94B
$1.38M 0.55%
22,856
+2,477
+12% +$140K
NFX
15
DELISTED
Newfield Exploration
NFX
$1.35M 0.54%
49,171
+5,766
+13% +$145K
FLS icon
16
Flowserve
FLS
$10.2B
$1.34M 0.54%
21,444
+3,159
+17% +$183K
CSCO icon
17
Cisco
CSCO
$433B
$1.33M 0.53%
56,982
-2,576
-4% -$64K
VOD icon
18
Vodafone
VOD
$37.1B
$1.33M 0.53%
37,110
-8,800
-19% -$278K
TDW icon
19
Tidewater
TDW
$4.61B
$1.32M 0.53%
688
+183
+36% +$341K
ABB
20
DELISTED
ABB Ltd
ABB
$1.31M 0.52%
55,402
+2,492
+5% +$56.2K
GE icon
21
GE Aerospace
GE
$355B
$1.3M 0.52%
11,345
+613
+6% +$70.3K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.52%
19,079
+2,234
+13% +$138K
WOOF
23
DELISTED
VCA Inc.
WOOF
$1.27M 0.51%
46,251
-2,459
-5% -$68.8K
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.27M 0.51%
10,510
+290
+3% +$32.3K
HSBC icon
25
HSBC
HSBC
$355B
$1.25M 0.5%
26,758
+35
+0.1% +$1.66K
1
2 3 4 5

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IFB
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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.