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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
HUM icon
51
Humana
HUM
$46.2B
$933K 0.61%
9,997
+6,730
+206% +$617K
NEM icon
52
Newmont
NEM
$119B
$921K 0.61%
32,793
+14,977
+84% +$444K
USB icon
53
US Bancorp
USB
$99.6B
$906K 0.6%
24,756
+17,952
+264% +$665K
DG icon
54
Dollar General
DG
$27.9B
$901K 0.59%
+15,961
New +$877K
UNH icon
55
UnitedHealth
UNH
$370B
$870K 0.57%
12,151
+8,800
+263% +$630K
COP icon
56
ConocoPhillips
COP
$141B
$857K 0.56%
12,336
-1,470
-11% -$98.1K
CTAS icon
57
Cintas
CTAS
$81.3B
$844K 0.55%
+65,940
New +$800K
TGT icon
58
Target
TGT
$68B
$831K 0.55%
12,989
-1,902
-13% -$129K
MET icon
59
MetLife
MET
$62.1B
$818K 0.54%
+19,546
New +$842K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$817K 0.54%
14,685
+6,317
+75% +$345K
RL icon
61
Ralph Lauren
RL
$23.6B
$806K 0.53%
+4,890
New +$848K
RAI
62
DELISTED
Reynolds American Inc
RAI
$784K 0.52%
+32,138
New +$797K
MAS icon
63
Masco
MAS
$15.3B
$771K 0.51%
41,241
-15,665
-28% -$279K
PLD icon
64
Prologis
PLD
$133B
$754K 0.5%
20,031
+5,114
+34% +$193K
STT icon
65
State Street
STT
$50.7B
$753K 0.5%
+11,460
New +$784K
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$742K 0.49%
12,407
+3,307
+36% +$204K
GIS icon
67
General Mills
GIS
$19.7B
$731K 0.48%
15,253
+6,572
+76% +$330K
IP icon
68
International Paper
IP
$22B
$725K 0.48%
+17,319
New +$771K
EMC
69
DELISTED
EMC CORPORATION
EMC
$722K 0.47%
28,255
+11,728
+71% +$305K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$719K 0.47%
5,606
– –
MMM icon
71
3M
MMM
$94.3B
$718K 0.47%
7,192
+1,663
+30% +$162K
CI icon
72
Cigna
CI
$74.6B
$702K 0.46%
9,135
+4,658
+104% +$364K
BAX icon
73
Baxter International
BAX
$14.2B
$692K 0.46%
19,389
+10,933
+129% +$424K
V icon
74
Visa
V
$677B
$692K 0.46%
14,476
+5,492
+61% +$254K
LEG icon
75
Leggett & Platt
LEG
$1.31B
$689K 0.45%
+22,864
New +$702K
1 2
3
4 5

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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.