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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$904K 0.56%
+8,118
New +$807K
AMAT icon
52
Applied Materials
AMAT
$428B
$876K 0.54%
+49,552
New +$864K
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$869K 0.53%
+21,641
New +$764K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$868K 0.53%
23,006
+14,342
+166% +$508K
ANDV
55
DELISTED
Andeavor
ANDV
$858K 0.53%
+14,674
New +$763K
MMM icon
56
3M
MMM
$94.3B
$846K 0.52%
7,213
+21
+0.3% +$2.24K
F icon
57
Ford
F
$55.7B
$844K 0.52%
54,668
-6,300
-10% -$106K
BKNG icon
58
Booking.com
BKNG
$161B
$842K 0.52%
+18,100
New +$805K
CINF icon
59
Cincinnati Financial
CINF
$27.1B
$827K 0.51%
+15,801
New +$799K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$827K 0.51%
11,972
-435
-4% -$27.8K
DE icon
61
Deere & Co
DE
$168B
$823K 0.51%
9,006
-4,940
-35% -$418K
HAL icon
62
Halliburton
HAL
$26.6B
$815K 0.5%
16,064
+7,433
+86% +$384K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$806K 0.5%
15,166
+1,449
+11% +$73.8K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$790K 0.49%
12,798
-1,887
-13% -$109K
LLY icon
65
Eli Lilly
LLY
$1.06T
$787K 0.48%
15,428
-3,660
-19% -$183K
PLD icon
66
Prologis
PLD
$133B
$776K 0.48%
21,007
+976
+5% +$37.5K
V icon
67
Visa
V
$677B
$772K 0.47%
13,864
-612
-4% -$30.9K
CMCSA icon
68
Comcast
CMCSA
$90B
$770K 0.47%
29,652
+12,764
+76% +$307K
SPG icon
69
Simon Property Group
SPG
$72.3B
$756K 0.46%
5,283
+1,402
+36% +$202K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$741K 0.46%
6,383
+777
+14% +$95.4K
CPRI icon
71
Capri Holdings
CPRI
$1.74B
$726K 0.45%
+8,947
New +$706K
INTC icon
72
Intel
INTC
$513B
$723K 0.44%
27,850
-34,116
-55% -$825K
APC
73
DELISTED
Anadarko Petroleum
APC
$706K 0.43%
8,905
+6,147
+223% +$551K
SBUX icon
74
Starbucks
SBUX
$120B
$704K 0.43%
+17,974
New +$711K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$703K 0.43%
+12,858
New +$646K
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.