We are live on ! Find out more
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
WELL icon
26
Welltower
WELL
$171B
$1.47M 0.97%
+23,629
New +$1.5M
C icon
27
Citigroup
C
$226B
$1.47M 0.97%
30,257
+3,930
+15% +$199K
PEP icon
28
PepsiCo
PEP
$190B
$1.46M 0.96%
18,302
+5,523
+43% +$454K
ALL icon
29
Allstate
ALL
$67.5B
$1.45M 0.96%
+28,749
New +$1.45M
MCD icon
30
McDonald's
MCD
$195B
$1.43M 0.94%
14,898
-62
-0.4% -$6.05K
INTC icon
31
Intel
INTC
$513B
$1.42M 0.93%
61,966
-58,524
-49% -$1.35M
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.39M 0.91%
26,870
-2,955
-10% -$159K
DD icon
33
DuPont de Nemours
DD
$19.2B
$1.38M 0.91%
14,198
+9,280
+189% +$864K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.36M 0.89%
11,966
– –
SCHW
35
Charles Schwab
SCHW
$187B
$1.31M 0.86%
+61,788
New +$1.34M
LOW icon
36
Lowe's Companies
LOW
$125B
$1.28M 0.84%
26,830
+21,638
+417% +$982K
UNP icon
37
Union Pacific
UNP
$174B
$1.26M 0.83%
16,218
+10,904
+205% +$862K
PM icon
38
Philip Morris
PM
$295B
$1.25M 0.82%
14,431
-22,964
-61% -$2.01M
MO icon
39
Altria Group
MO
$114B
$1.24M 0.82%
36,112
-4,327
-11% -$152K
ABT icon
40
Abbott
ABT
$187B
$1.21M 0.8%
36,458
-25,441
-41% -$893K
DE icon
41
Deere & Co
DE
$168B
$1.14M 0.75%
13,946
+1,007
+8% +$83.9K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.12M 0.74%
16,701
+5,972
+56% +$391K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.74%
9,894
-2,707
-21% -$312K
HD icon
44
Home Depot
HD
$355B
$1.07M 0.7%
14,098
-1,633
-10% -$126K
SLB icon
45
SLB Ltd
SLB
$75B
$1.05M 0.69%
11,935
-2,733
-19% -$225K
AZO icon
46
AutoZone
AZO
$51.1B
$1.03M 0.68%
2,437
+1,917
+369% +$820K
F icon
47
Ford
F
$55.7B
$1.03M 0.68%
60,968
+5,271
+9% +$89K
GEN icon
48
Gen Digital
GEN
$17.5B
$1.01M 0.66%
40,722
+23,675
+139% +$594K
XYL icon
49
Xylem
XYL
$28.1B
$1M 0.66%
+35,813
New +$955K
LLY icon
50
Eli Lilly
LLY
$1.06T
$961K 0.63%
19,088
-8,981
-32% -$470K
1
2
3 4 5

Similar funds

TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.24% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.75% 1-Year Est. Return

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.