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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
CCI icon
176
Crown Castle
CCI
$32.2B
$258K 0.16%
+3,516
New +$260K
EMR icon
177
Emerson Electric
EMR
$88.3B
$258K 0.16%
3,676
+24
+0.7% +$1.6K
BLK icon
178
Blackrock
BLK
$176B
$251K 0.15%
+794
New +$237K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22.8B
$250K 0.15%
5,150
– –
NOV icon
180
NOV
NOV
$7B
$250K 0.15%
+3,491
New +$254K
UNH icon
181
UnitedHealth
UNH
$370B
$249K 0.15%
3,304
-8,847
-73% -$636K
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$243K 0.15%
+5,604
New +$227K
PEG icon
183
Public Service Enterprise Group
PEG
$37.7B
$241K 0.15%
+7,533
New +$249K
AEP icon
184
American Electric Power
AEP
$68.4B
$238K 0.15%
5,089
+123
+2% +$5.68K
K
185
DELISTED
Kellanova
K
$235K 0.14%
4,095
-4,640
-53% -$267K
EBAY icon
186
eBay
EBAY
$49.8B
$232K 0.14%
+10,031
New +$222K
MSI icon
187
Motorola Solutions
MSI
$77.4B
$231K 0.14%
+3,415
New +$218K
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$229K 0.14%
2,618
-527
-17% -$43.5K
TPR icon
189
Tapestry
TPR
$32.8B
$228K 0.14%
+4,068
New +$220K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$227K 0.14%
+3,717
New +$228K
BNY
191
Bank of New York Mellon
BNY
$107B
$222K 0.14%
+6,366
New +$207K
CERN
192
DELISTED
Cerner Corp
CERN
$222K 0.14%
+3,974
New +$223K
BBWI icon
193
Bath & Body Works
BBWI
$4.1B
$221K 0.14%
+4,427
New +$221K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.14%
6,199
-169
-3% -$5.82K
SYY icon
195
Sysco
SYY
$40.3B
$220K 0.14%
+6,088
New +$206K
APA icon
196
APA Corp
APA
$13.2B
$219K 0.13%
2,553
-148
-5% -$13.2K
KGC icon
197
Kinross Gold
KGC
$32.8B
$218K 0.13%
49,782
+20,120
+68% +$96K
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$216K 0.13%
6,129
-9,977
-62% -$337K
DAL icon
199
Delta Air Lines
DAL
$60.1B
$215K 0.13%
+7,827
New +$210K
ETN icon
200
Eaton
ETN
$174B
$212K 0.13%
+2,784
New +$198K
6 7
8
9 10

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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.