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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
SRE icon
76
Sempra
SRE
$54.8B
$688K 0.45%
+16,078
New +$683K
TRV icon
77
Travelers Companies
TRV
$80.2B
$681K 0.45%
8,032
+1,199
+18% +$99.1K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$681K 0.45%
19,519
-598
-3% -$21.3K
AMGN icon
79
Amgen
AMGN
$222B
$653K 0.43%
5,835
-5,560
-49% -$603K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$639K 0.42%
+5,497
New +$603K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$635K 0.42%
13,717
-5,999
-30% -$263K
VTR icon
82
Ventas
VTR
$47.9B
$627K 0.41%
8,921
+352
+4% +$26.1K
TSS
83
DELISTED
Total System Services, Inc.
TSS
$626K 0.41%
+21,294
New +$588K
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$613K 0.4%
6,837
-1,038
-13% -$89.2K
HRL icon
85
Hormel Foods
HRL
$13.8B
$598K 0.39%
+28,418
New +$597K
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
$589K 0.39%
+31,979
New +$563K
ORCL icon
87
Oracle
ORCL
$423B
$571K 0.38%
17,228
-32,392
-65% -$1.05M
KMI icon
88
Kinder Morgan
KMI
$68.7B
$563K 0.37%
15,838
+7,510
+90% +$282K
ELV icon
89
Elevance Health
ELV
$85.5B
$561K 0.37%
+6,709
New +$575K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$561K 0.37%
+10,690
New +$586K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$554K 0.36%
9,349
-34,536
-79% -$2.05M
SPG icon
92
Simon Property Group
SPG
$72.3B
$541K 0.36%
3,881
-2,551
-40% -$370K
FMC icon
93
FMC
FMC
$1.33B
$540K 0.36%
8,683
+4,537
+109% +$261K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$540K 0.36%
+16,106
New +$507K
HRB icon
95
H&R Block
HRB
$5.86B
$539K 0.35%
20,202
-7,130
-26% -$208K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$529K 0.35%
50,873
– –
CMI icon
97
Cummins
CMI
$88.7B
$525K 0.35%
3,953
+836
+27% +$103K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$516K 0.34%
28,574
-48,948
-63% -$921K
NFX
99
DELISTED
Newfield Exploration
NFX
$498K 0.33%
+18,213
New +$456K
COST icon
100
Costco
COST
$420B
$494K 0.32%
4,289
-1,598
-27% -$184K
2 3
4
5 6

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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.