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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
TJX icon
126
TJX Companies
TJX
$178B
$458K 0.28%
+14,376
New +$436K
BXP icon
127
Boston Properties
BXP
$11.1B
$449K 0.28%
+4,474
New +$463K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$448K 0.28%
4,472
+1,215
+37% +$121K
NWSA icon
129
News Corp Class A
NWSA
$15.4B
$431K 0.26%
+23,913
New +$413K
TSS
130
DELISTED
Total System Services, Inc.
TSS
$431K 0.26%
12,944
-8,350
-39% -$256K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$428K 0.26%
20,337
-8,237
-29% -$161K
TRV icon
132
Travelers Companies
TRV
$80.2B
$407K 0.25%
4,494
-3,538
-44% -$309K
ABBV icon
133
AbbVie
ABBV
$435B
$400K 0.25%
7,574
+407
+6% +$20K
CRM icon
134
Salesforce
CRM
$158B
$392K 0.24%
+7,097
New +$380K
GS icon
135
Goldman Sachs
GS
$303B
$385K 0.24%
2,173
+597
+38% +$98.5K
GRMN
136
Garmin
GRMN
$60B
$382K 0.23%
+8,281
New +$393K
LUV icon
137
Southwest Airlines
LUV
$23B
$382K 0.23%
20,295
-102,572
-83% -$1.79M
GG
138
DELISTED
Goldcorp Inc
GG
$376K 0.23%
17,352
+3,906
+29% +$91.7K
STZ icon
139
Constellation Brands
STZ
$23.2B
$375K 0.23%
+5,327
New +$356K
GIS icon
140
General Mills
GIS
$19.7B
$372K 0.23%
7,445
-7,808
-51% -$389K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$369K 0.23%
+20,841
New +$351K
SO icon
142
Southern Company
SO
$107B
$368K 0.23%
8,947
+2,038
+29% +$84.1K
DVN icon
143
Devon Energy
DVN
$47.3B
$367K 0.23%
5,935
+1,012
+21% +$62K
UNP icon
144
Union Pacific
UNP
$174B
$364K 0.22%
4,336
-11,882
-73% -$941K
CB icon
145
Chubb
CB
$135B
$357K 0.22%
3,451
+1,202
+53% +$118K
AIG icon
146
American International
AIG
$41.3B
$356K 0.22%
6,965
+1,506
+28% +$75.1K
MAT icon
147
Mattel
MAT
$4.23B
$356K 0.22%
7,472
+1,915
+34% +$85.3K
DIS icon
148
Walt Disney
DIS
$181B
$353K 0.22%
4,618
-1,693
-27% -$117K
CSX icon
149
CSX Corp
CSX
$93.1B
$350K 0.22%
36,546
-9,921
-21% -$88.9K
ED icon
150
Consolidated Edison
ED
$39.9B
$340K 0.21%
+6,142
New +$346K
4 5
6
7 8

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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.