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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
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$526K 0.32%
61,004
+10,131
+20% +$93.5K
HON icon
102
Honeywell
HON
$78B
$523K 0.32%
6,371
+3,229
+103% +$252K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$517K 0.32%
7,927
-1,422
-15% -$91K
KR icon
104
Kroger
KR
$34.8B
$515K 0.32%
+26,080
New +$539K
TSN icon
105
Tyson Foods
TSN
$20.4B
$511K 0.31%
+15,275
New +$466K
GEN icon
106
Gen Digital
GEN
$17.5B
$508K 0.31%
21,533
-19,189
-47% -$449K
GWW icon
107
W.W. Grainger
GWW
$60.2B
$508K 0.31%
+1,989
New +$517K
GAP
108
The Gap Inc
GAP
$7.37B
$503K 0.31%
12,864
+4,102
+47% +$161K
ADT
109
DELISTED
ADT Corp
ADT
$503K 0.31%
+12,429
New +$511K
DUK icon
110
Duke Energy
DUK
$97.3B
$502K 0.31%
7,271
+2,268
+45% +$159K
TWX
111
DELISTED
Time Warner Inc
TWX
$502K 0.31%
7,513
+1,932
+35% +$125K
UNG icon
112
United States Natural Gas Fund
UNG
$478M
$501K 0.31%
1,514
– –
ABT icon
113
Abbott
ABT
$187B
$494K 0.3%
12,894
-23,564
-65% -$869K
M icon
114
Macy's
M
$6.68B
$493K 0.3%
9,240
+1,092
+13% +$52.9K
CLF icon
115
Cleveland-Cliffs
CLF
$6.99B
$488K 0.3%
+18,600
New +$459K
ROST icon
116
Ross Stores
ROST
$81.9B
$485K 0.3%
+12,952
New +$486K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$483K 0.3%
4,216
+1,804
+75% +$193K
WPM icon
118
Wheaton Precious Metals
WPM
$60.9B
$480K 0.29%
23,796
+4,233
+22% +$91.9K
UPS icon
119
United Parcel Service
UPS
$88.9B
$478K 0.29%
+4,553
New +$448K
GAS
120
DELISTED
AGL Resources Inc
GAS
$475K 0.29%
10,049
+722
+8% +$33.6K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$474K 0.29%
13,424
-6,095
-31% -$217K
EOG icon
122
EOG Resources
EOG
$70.7B
$465K 0.29%
5,542
+1,218
+28% +$104K
ELV icon
123
Elevance Health
ELV
$85.5B
$462K 0.28%
4,998
-1,711
-26% -$152K
GT icon
124
Goodyear
GT
$1.85B
$462K 0.28%
+19,381
New +$429K
CME icon
125
CME Group
CME
$94.8B
$459K 0.28%
+5,853
New +$458K
3 4
5
6 7

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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.