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IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$905K
Cap. Flow
-$3.74M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.3%
Holding
246
New
51
Increased
55
Reduced
60
Closed
69

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
2
VZ icon
Verizon
VZ
+$2.69M
3
PG icon
Procter & Gamble
PG
+$2.39M
4
CSCO icon
Cisco
CSCO
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
CL icon
Colgate-Palmolive
CL
+$2.05M
3
PM icon
Philip Morris
PM
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.59M
5
LUMN icon
Lumen
LUMN
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Consumer Staples 12.43%
3 Financials 12.38%
4 Technology 11.72%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.1B
– –
-14,634
Closed -$861K
STX icon
227
Seagate
STX
$185B
– –
-14,416
Closed -$646K
STZ icon
228
Constellation Brands
STZ
$22.9B
– –
-16,231
Closed -$846K
SYY icon
229
Sysco
SYY
$40.3B
– –
-20,326
Closed -$694K
TER icon
230
Teradyne
TER
$57.6B
– –
-20,144
Closed -$354K
TSN icon
231
Tyson Foods
TSN
$20.3B
– –
-46,764
Closed -$1.2M
TXN icon
232
Texas Instruments
TXN
$257B
– –
-7,090
Closed -$247K
UPS icon
233
United Parcel Service
UPS
$88.7B
– –
-5,306
Closed -$459K
VFC icon
234
VF Corp
VFC
$5.85B
– –
-4,834
Closed -$220K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,704
Closed -$252K
WMB icon
236
Williams Companies
WMB
$87.2B
– –
-19,202
Closed -$623K
PBCT
237
DELISTED
People's United Financial Inc
PBCT
– –
-81,390
Closed -$1.21M
STI
238
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,172
Closed -$353K
RDC
239
DELISTED
Rowan Companies Plc
RDC
– –
-13,259
Closed -$452K
SNI
240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,821
Closed -$255K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
– –
-5,441
Closed -$280K
SNDK
242
DELISTED
SANDISK CORP
SNDK
– –
-9,592
Closed -$586K
HSP
243
DELISTED
HOSPIRA INC
HSP
– –
-14,767
Closed -$566K
MWV
244
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,144
Closed -$210K
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,430
Closed -$470K
FON
246
DELISTED
SPRINT CORP FON COM
FON
– –
-10,704
Closed –
6 7 8 9
10

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Indices-Pac Research Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Indices-Pac Research Corporation held 246 positions worth $152M, down 0.59% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Indices-Pac Research Corporation's Q3 2013 filing shows 51 new, 55 increased, 60 reduced and 69 closed positions. Its largest new stake was Express Scripts Holding Company: 28,169 shares worth $1.74M. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Indices-Pac Research Corporation's largest Q3 2013 buy was Express Scripts Holding Company: 28,169 shares worth $1.74M.
  • Indices-Pac Research Corporation added most to Johnson & Johnson in Q3 2013, an estimated $2.74M increase.
  • Indices-Pac Research Corporation's biggest Q3 2013 reduction was Apple, cutting an estimated $2.42M.
  • Indices-Pac Research Corporation fully exited Phillips 66 in Q3 2013, selling an estimated $1.59M.
  • Indices-Pac Research Corporation's ten largest holdings make up 22% of its $152M portfolio in Q3 2013.
  • Indices-Pac Research Corporation opened 51 new positions and closed 69 in Q3 2013.
  • Indices-Pac Research Corporation's portfolio value fell 0.59% quarter-over-quarter to $152M.

Based on Indices-Pac Research Corporation's 13F filing for Q3 2013, filed 14 Nov 2013.