We are live on ! Find out more
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
RF icon
176
Regions Financial
RF
$26.8B
$160K 0.11%
+17,326
New +$170K
KGC icon
177
Kinross Gold
KGC
$32.8B
$150K 0.1%
29,662
– –
ACN icon
178
Accenture
ACN
$108B
– –
-3,174
Closed -$228K
AFL icon
179
Aflac
AFL
$62.6B
– –
-19,882
Closed -$578K
AMT icon
180
American Tower
AMT
$80.4B
– –
-7,464
Closed -$546K
BEN icon
181
Franklin Resources
BEN
$17.2B
– –
-21,162
Closed -$959K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.1B
– –
-11,506
Closed -$249K
BIIB icon
183
Biogen
BIIB
$30.7B
– –
-2,936
Closed -$632K
BNY
184
Bank of New York Mellon
BNY
$107B
– –
-17,525
Closed -$492K
BLK icon
185
Blackrock
BLK
$176B
– –
-1,829
Closed -$470K
CCI icon
186
Crown Castle
CCI
$32.2B
– –
-7,137
Closed -$517K
CHRW icon
187
C.H. Robinson
CHRW
$17.5B
– –
-10,121
Closed -$570K
CLX icon
188
Clorox
CLX
$12.7B
– –
-3,014
Closed -$251K
CME icon
189
CME Group
CME
$94.8B
– –
-14,751
Closed -$1.12M
COF icon
190
Capital One
COF
$134B
– –
-4,410
Closed -$277K
CPB icon
191
Campbell Soup
CPB
$6.87B
– –
-6,901
Closed -$309K
CTSH icon
192
Cognizant
CTSH
$26B
– –
-10,856
Closed -$340K
D icon
193
Dominion Energy
D
$59.3B
– –
-4,540
Closed -$258K
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-8,146
Closed -$388K
EBAY icon
195
eBay
EBAY
$49.8B
– –
-48,865
Closed -$1.06M
EL icon
196
Estee Lauder
EL
$32B
– –
-14,125
Closed -$929K
FAST icon
197
Fastenal
FAST
$59.5B
– –
-42,880
Closed -$491K
FE icon
198
FirstEnergy
FE
$27.5B
– –
-10,982
Closed -$410K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-4,250
Closed -$156K
GLW icon
200
Corning
GLW
$143B
– –
-26,355
Closed -$375K
6 7
8
9 10

Similar funds

TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.24% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.75% 1-Year Est. Return

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.