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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
YUM icon
101
Yum! Brands
YUM
$41.1B
$492K 0.32%
9,583
+203
+2% +$10.5K
WPM icon
102
Wheaton Precious Metals
WPM
$60.9B
$485K 0.32%
19,563
– –
NTAP icon
103
NetApp
NTAP
$37.2B
$483K 0.32%
11,321
+1,726
+18% +$71.8K
K
104
DELISTED
Kellanova
K
$482K 0.32%
+8,735
New +$521K
PCG icon
105
PG&E
PCG
$38.5B
$465K 0.31%
+11,361
New +$494K
AGN
106
DELISTED
Allergan plc
AGN
$461K 0.3%
3,202
-7,180
-69% -$956K
MTB icon
107
M&T Bank
MTB
$36.2B
$459K 0.3%
+4,104
New +$475K
RTN
108
DELISTED
Raytheon Company
RTN
$453K 0.3%
5,874
+2,045
+53% +$152K
KMX icon
109
CarMax
KMX
$8.26B
$451K 0.3%
9,305
-22,805
-71% -$1.12M
RTX icon
110
RTX Corp
RTX
$301B
$450K 0.3%
6,631
-1,837
-22% -$120K
UNG icon
111
United States Natural Gas Fund
UNG
$478M
$443K 0.29%
1,514
– –
BA icon
112
Boeing
BA
$185B
$442K 0.29%
3,758
+74
+2% +$7.97K
MA icon
113
Mastercard
MA
$493B
$439K 0.29%
6,530
+880
+16% +$55.2K
CAT icon
114
Caterpillar
CAT
$387B
$431K 0.28%
5,167
-961
-16% -$81.3K
GAS
115
DELISTED
AGL Resources Inc
GAS
$429K 0.28%
+9,327
New +$420K
PX
116
DELISTED
Praxair Inc
PX
$424K 0.28%
+3,527
New +$419K
HAL icon
117
Halliburton
HAL
$26.6B
$416K 0.27%
8,631
+2,563
+42% +$120K
DIS icon
118
Walt Disney
DIS
$181B
$407K 0.27%
6,311
-5,512
-47% -$353K
CSX icon
119
CSX Corp
CSX
$93.1B
$399K 0.26%
46,467
-80,844
-64% -$679K
DLTR icon
120
Dollar Tree
DLTR
$25.2B
$399K 0.26%
+6,989
New +$377K
CMCSA icon
121
Comcast
CMCSA
$90B
$381K 0.25%
16,888
+1,546
+10% +$33.7K
EOG icon
122
EOG Resources
EOG
$70.7B
$366K 0.24%
4,324
-3,018
-41% -$234K
GILD icon
123
Gilead Sciences
GILD
$165B
$365K 0.24%
5,812
-11,496
-66% -$687K
EXC icon
124
Exelon
EXC
$47B
$360K 0.24%
17,012
+272
+2% +$5.95K
M icon
125
Macy's
M
$6.68B
$353K 0.23%
+8,148
New +$381K
3 4
5
6 7

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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.