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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
+9.23%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
-$317K
Cap. Flow %
-0.19%
Top 10 Hldgs %
22.99%
Holding
260
New
83
Increased
61
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.98M
2
MSFT icon
Microsoft
MSFT
+$1.8M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.7M
4
L icon
Loews
L
+$1.33M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
3
LUV icon
Southwest Airlines
LUV
+$1.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.89%
2 Healthcare 12.65%
3 Financials 11.82%
4 Technology 11.1%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.34M 0.82%
17,812
+12,000
+206% +$836K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.81%
47,216
-80,421
-63% -$2.03M
MRK icon
28
Merck
MRK
$318B
$1.31M 0.81%
27,439
-25,843
-49% -$1.18M
GE icon
29
GE Aerospace
GE
$384B
$1.31M 0.8%
9,738
-6,591
-40% -$830K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.27M 0.78%
17,079
+378
+2% +$26.7K
MCD icon
31
McDonald's
MCD
$195B
$1.26M 0.77%
12,990
-1,908
-13% -$183K
WY icon
32
Weyerhaeuser
WY
$18.4B
$1.23M 0.76%
+39,010
New +$1.17M
VLO icon
33
Valero Energy
VLO
$85.9B
$1.2M 0.74%
+23,813
New +$1M
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
$1.2M 0.74%
+40,459
New +$1.1M
COP icon
35
ConocoPhillips
COP
$141B
$1.15M 0.71%
16,250
+3,914
+32% +$281K
MO icon
36
Altria Group
MO
$114B
$1.12M 0.69%
29,114
-6,998
-19% -$258K
CTRA
37
DELISTED
Coterra Energy
CTRA
$1.11M 0.68%
28,540
-11,599
-29% -$414K
RTX icon
38
RTX Corp
RTX
$301B
$1.1M 0.67%
15,312
+8,681
+131% +$592K
CTAS icon
39
Cintas
CTAS
$81.3B
$1.09M 0.67%
73,304
+7,364
+11% +$99.9K
NKE icon
40
Nike
NKE
$61.9B
$1.07M 0.66%
+27,288
New +$1.04M
ORCL icon
41
Oracle
ORCL
$423B
$1.07M 0.66%
28,021
+10,793
+63% +$371K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.04M 0.64%
52,120
+29,620
+132% +$533K
SLB icon
43
SLB Ltd
SLB
$75B
$1.04M 0.64%
11,534
-401
-3% -$36.2K
AA icon
44
Alcoa
AA
$13.2B
$969K 0.6%
+37,943
New +$841K
IBM icon
45
IBM
IBM
$224B
$966K 0.59%
5,389
-6,573
-55% -$1.13M
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$955K 0.59%
+8,303
New +$858K
KIM icon
47
Kimco Realty
KIM
$16.4B
$945K 0.58%
47,823
+33,917
+244% +$701K
DOV icon
48
Dover
DOV
$28.4B
$906K 0.56%
+13,997
New +$856K
WM icon
49
Waste Management
WM
$91B
$905K 0.56%
20,174
-18,976
-48% -$829K
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$904K 0.56%
+7,649
New +$942K
1
2
3 4 5

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Indices-Pac Research Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Indices-Pac Research Corporation held 260 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Indices-Pac Research Corporation's Q4 2013 filing shows 83 new, 61 increased, 63 reduced and 50 closed positions. Its largest new stake was Medtronic: 34,939 shares worth $2M. The largest sale was CVS Health, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Indices-Pac Research Corporation's largest Q4 2013 buy was Medtronic: 34,939 shares worth $2M.
  • Indices-Pac Research Corporation added most to Microsoft in Q4 2013, an estimated $1.8M increase.
  • Indices-Pac Research Corporation's biggest Q4 2013 reduction was CVS Health, cutting an estimated $2.46M.
  • Indices-Pac Research Corporation fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $1.74M.
  • Indices-Pac Research Corporation's ten largest holdings make up 23% of its $163M portfolio in Q4 2013.
  • Indices-Pac Research Corporation opened 83 new positions and closed 50 in Q4 2013.
  • Indices-Pac Research Corporation's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Indices-Pac Research Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.