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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
+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
(-3.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
265
New
55
Increased
75
Reduced
65
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.72M |
| 2 |
Estee Lauder
EL
|
+$1.74M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.72M |
| 4 |
Kinder Morgan
KMI
|
+$1.71M |
| 5 |
Tyson Foods
TSN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Procter & Gamble
PG
|
+$2.28M |
| 3 |
Walmart Inc
WMT
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$171B
| – | – |
-5,448
| Closed | -$292K |
|
252
Waste Management
WM
$91B
| – | – |
-20,174
| Closed | -$905K |
|
253
Weyerhaeuser
WY
$18.4B
| – | – |
-39,010
| Closed | -$1.23M |
|
|
X
254
DELISTED
US Steel
X
| – | – |
-6,944
| Closed | -$205K |
|
255
Xylem
XYL
$28.1B
| – | – |
-19,030
| Closed | -$658K |
|
|
GAP
256
The Gap Inc
GAP
$7.37B
| – | – |
-12,864
| Closed | -$503K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,424
| Closed | -$474K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,915
| Closed | -$1.76M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| – | – |
-3,974
| Closed | -$222K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,618
| Closed | -$229K |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| – | – |
-14,674
| Closed | -$858K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,255
| Closed | -$593K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,009
| Closed | -$212K |
|
|
HSP
264
DELISTED
HOSPIRA INC
HSP
| – | – |
-14,485
| Closed | -$598K |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| – | – |
-12,944
| Closed | -$431K |
|
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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 13% 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.