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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
CSCO icon
76
Cisco
CSCO
$479B
$678K 0.42%
30,216
-66,660
-69% -$1.47M
BF.B icon
77
Brown-Forman Class B
BF.B
$13.1B
$672K 0.41%
+27,778
New +$652K
WDC icon
78
Western Digital
WDC
$150B
$672K 0.41%
10,603
+4,418
+71% +$247K
XYL icon
79
Xylem
XYL
$28.1B
$658K 0.4%
19,030
-16,783
-47% -$540K
PBI icon
80
Pitney Bowes
PBI
$2.39B
$641K 0.39%
+27,492
New +$591K
RAI
81
DELISTED
Reynolds American Inc
RAI
$640K 0.39%
25,588
-6,550
-20% -$165K
PSA icon
82
Public Storage
PSA
$61.3B
$637K 0.39%
+4,229
New +$676K
AET
83
DELISTED
Aetna Inc
AET
$633K 0.39%
+9,222
New +$602K
C icon
84
Citigroup
C
$226B
$622K 0.38%
11,932
-18,325
-61% -$927K
MA icon
85
Mastercard
MA
$493B
$609K 0.37%
7,290
+760
+12% +$56.4K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$604K 0.37%
6,632
-205
-3% -$18.7K
HSP
87
DELISTED
HOSPIRA INC
HSP
$598K 0.37%
+14,485
New +$583K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$593K 0.36%
+10,255
New +$608K
FLS icon
89
Flowserve
FLS
$10.2B
$591K 0.36%
+7,494
New +$519K
LMT icon
90
Lockheed Martin
LMT
$136B
$590K 0.36%
3,969
+1,529
+63% +$208K
DOC icon
91
Healthpeak Properties
DOC
$14.8B
$585K 0.36%
17,677
+10,268
+139% +$366K
MCK icon
92
McKesson
MCK
$101B
$579K 0.36%
+3,586
New +$551K
NRG icon
93
NRG Energy
NRG
$24.8B
$570K 0.35%
+19,859
New +$555K
AXP icon
94
American Express
AXP
$230B
$567K 0.35%
6,247
+3,061
+96% +$251K
GME icon
95
GameStop
GME
$8.6B
$563K 0.35%
+45,704
New +$586K
VNO icon
96
Vornado Realty Trust
VNO
$7.38B
$563K 0.35%
+8,663
New +$561K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.35%
+3,057
New +$589K
BA icon
98
Boeing
BA
$185B
$558K 0.34%
4,090
+332
+9% +$43.2K
PNC icon
99
PNC Financial Services
PNC
$101B
$537K 0.33%
+6,920
New +$519K
NEM icon
100
Newmont
NEM
$119B
$526K 0.32%
22,846
-9,947
-30% -$255K
2 3
4
5 6

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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.