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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.4B
$335K 0.21%
15,872
+3,971
+33% +$91.7K
PARA
152
DELISTED
Paramount Global Class B
PARA
$332K 0.2%
5,212
-615
-11% -$36.2K
UNM icon
153
Unum
UNM
$14.3B
$332K 0.2%
+9,473
New +$310K
FDX icon
154
FedEx
FDX
$75.4B
$331K 0.2%
+2,301
New +$305K
B
155
Barrick Mining
B
$73.2B
$330K 0.2%
18,699
+5,157
+38% +$90.9K
AEM icon
156
Agnico Eagle Mines
AEM
$90.5B
$327K 0.2%
12,388
+3,866
+45% +$104K
STX icon
157
Seagate
STX
$184B
$327K 0.2%
+5,818
New +$288K
COST icon
158
Costco
COST
$420B
$324K 0.2%
2,720
-1,569
-37% -$188K
IP icon
159
International Paper
IP
$22B
$324K 0.2%
7,076
-10,243
-59% -$438K
RTN
160
DELISTED
Raytheon Company
RTN
$309K 0.19%
3,404
-2,470
-42% -$206K
FAST icon
161
Fastenal
FAST
$59.5B
$306K 0.19%
+25,752
New +$309K
AFL icon
162
Aflac
AFL
$62.6B
$304K 0.19%
+9,108
New +$299K
LOW icon
163
Lowe's Companies
LOW
$125B
$304K 0.19%
6,137
-20,693
-77% -$1.01M
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$303K 0.19%
8,571
+939
+12% +$31.2K
BIIB icon
165
Biogen
BIIB
$30.7B
$292K 0.18%
+1,046
New +$271K
WELL icon
166
Welltower
WELL
$171B
$292K 0.18%
5,448
-18,181
-77% -$1.08M
LYB icon
167
LyondellBasell Industries
LYB
$19.2B
$283K 0.17%
+3,529
New +$270K
TGT icon
168
Target
TGT
$68B
$281K 0.17%
4,436
-8,553
-66% -$547K
CVS icon
169
CVS Health
CVS
$122B
$276K 0.17%
3,856
-38,335
-91% -$2.46M
GM icon
170
General Motors
GM
$76.8B
$274K 0.17%
6,698
-2,725
-29% -$103K
PX
171
DELISTED
Praxair Inc
PX
$270K 0.17%
2,073
-1,454
-41% -$181K
D icon
172
Dominion Energy
D
$59.3B
$266K 0.16%
+4,119
New +$265K
TXN icon
173
Texas Instruments
TXN
$261B
$266K 0.16%
+6,067
New +$254K
CELG
174
DELISTED
Celgene Corp
CELG
$265K 0.16%
3,136
+190
+6% +$15K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$261K 0.16%
4,833
-5,857
-55% -$313K
5 6
7
8 9

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WCA
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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.