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IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M Turnover 46.04%
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.35M
Cap. Flow
-$8.54M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.75%
Holding
265
New
55
Increased
75
Reduced
65
Closed
67
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
2
EL icon
Estee Lauder
EL
+$1.74M
3
WBA icon
Walgreens Boots Alliance
WBA
+$1.72M
4
KMI icon
Kinder Morgan
KMI
+$1.71M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
WMT icon
Walmart Inc
WMT
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 11.86%
3 Communication Services 11.84%
4 Consumer Staples 11.71%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
1
Verizon
VZ
$186B
$3.92M 2.51%
82,517
+4,138
+5% +$196K
2013 Q2
3 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$3.9M 2.49%
140,485
+93,269
+198% +$2.72M
2013 Q2
3 quarters
XOM icon
3
ExxonMobil
XOM
$753B
$3.13M 2%
32,086
+477
+2% +$45.5K
2013 Q2
3 quarters
AAPL icon
4
Apple
AAPL
$5.07T
$2.89M 1.85%
150,584
-97,972
-39% -$1.86M
2013 Q2
3 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.6M 1.66%
26,468
-26,026
-50% -$2.41M
2013 Q2
3 quarters
CVX icon
6
Chevron
CVX
$457B
$2.59M 1.65%
21,752
+1,143
+6% +$133K
2013 Q2
3 quarters
TSN icon
7
Tyson Foods
TSN
$19.9B
$2.57M 1.64%
58,327
+43,052
+282% +$1.63M
2013 Q4
1 quarter
LUV icon
8
Southwest Airlines
LUV
$20.4B
$2.08M 1.33%
87,977
+67,682
+333% +$1.48M
2013 Q3
2 quarters
PG icon
9
Procter & Gamble
PG
$374B
$2.06M 1.31%
25,493
-28,880
-53% -$2.28M
2013 Q2
3 quarters
GE icon
10
GE Aerospace
GE
$296B
$2.03M 1.3%
16,389
+6,651
+68% +$822K
2013 Q2
3 quarters
AA icon
11
Alcoa
AA
$10B
$2.02M 1.29%
65,471
+27,528
+73% +$765K
2013 Q4
1 quarter
MSFT icon
12
Microsoft
MSFT
$3.89T
$2.02M 1.29%
49,277
-54,858
-53% -$2.06M
2013 Q2
3 quarters
PFE icon
13
Pfizer
PFE
$171B
$2M 1.28%
65,733
-50,629
-44% -$1.51M
2013 Q2
3 quarters
TRV icon
14
Travelers Companies
TRV
$83.1B
$1.9M 1.22%
22,380
+17,886
+398% +$1.5M
2013 Q2
3 quarters
KO icon
15
Coca-Cola
KO
$399B
$1.87M 1.2%
48,364
+14,726
+44% +$569K
2013 Q2
3 quarters
WBA icon
16
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.15%
+27,311
New +$1.72M
2014 Q1
0 quarters
LMT icon
17
Lockheed Martin
LMT
$139B
$1.76M 1.13%
10,779
+6,810
+172% +$1.07M
2013 Q2
3 quarters
DIS icon
18
Walt Disney
DIS
$194B
$1.73M 1.11%
21,612
+16,994
+368% +$1.32M
2013 Q2
3 quarters
EL icon
19
Estee Lauder
EL
$39.4B
$1.67M 1.07%
+25,006
New +$1.74M
2014 Q1
0 quarters
KMI icon
20
Kinder Morgan
KMI
$76.7B
$1.66M 1.06%
+51,045
New +$1.71M
2014 Q1
0 quarters
RTN
21
DELISTED
Raytheon Company
RTN
$1.57M 1.01%
15,931
+12,527
+368% +$1.19M
2013 Q2
3 quarters
MRK icon
22
Merck
MRK
$358B
$1.53M 0.98%
28,324
+885
+3% +$45.8K
2013 Q2
3 quarters
ADT icon
23
DELISTED
ADT Corp
ADT
$1.49M 0.95%
49,645
+37,216
+299% +$1.23M
2013 Q4
1 quarter
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.93%
24,016
+11,158
+87% +$707K
2013 Q4
1 quarter
PNC icon
25
PNC Financial Services
PNC
$89.5B
$1.43M 0.91%
16,437
+9,517
+138% +$777K
2013 Q4
1 quarter
1
2 3 4 5

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Indices-Pac Research Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Indices-Pac Research Corporation held 265 positions worth $156M, down 3.9% from $163M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Indices-Pac Research Corporation withdrew a net $8.54M in Q1 2014, closing 67 positions and reducing 65 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Indices-Pac Research Corporation opened a new position in Estee Lauder worth $1.67M.

  • Indices-Pac Research Corporation's largest Q1 2014 buy was Estee Lauder: 25,006 shares worth $1.67M.
  • Indices-Pac Research Corporation added most to Alphabet (Google) Class C in Q1 2014, an estimated $2.72M increase.
  • Indices-Pac Research Corporation's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.41M.
  • Indices-Pac Research Corporation fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.76M.
  • Indices-Pac Research Corporation's ten largest holdings make up 18% of its $156M portfolio in Q1 2014.
  • Indices-Pac Research Corporation opened 55 new positions and closed 67 in Q1 2014.
  • Indices-Pac Research Corporation's portfolio value fell 3.9% quarter-over-quarter to $156M.

Based on Indices-Pac Research Corporation's 13F filing for Q1 2014, filed 15 May 2014.