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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
+2.64%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.35M
Cap. Flow
-$8.54M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.75%
Holding
265
New
55
Increased
75
Reduced
65
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
2
EL icon
Estee Lauder
EL
+$1.74M
3
WBA
Walgreens Boots Alliance
WBA
+$1.72M
4
KMI icon
Kinder Morgan
KMI
+$1.71M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
WMT icon
Walmart Inc
WMT
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 11.86%
3 Communication Services 11.84%
4 Consumer Staples 11.71%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
Bath & Body Works
BBWI
$4.1B
– –
-4,427
Closed -$221K
BF.B icon
202
Brown-Forman Class B
BF.B
$13.1B
– –
-27,778
Closed -$672K
BNY
203
Bank of New York Mellon
BNY
$107B
– –
-6,366
Closed -$222K
BLK icon
204
Blackrock
BLK
$176B
– –
-794
Closed -$251K
BXP icon
205
Boston Properties
BXP
$11.1B
– –
-4,474
Closed -$449K
CCI icon
206
Crown Castle
CCI
$32.2B
– –
-3,516
Closed -$258K
CINF icon
207
Cincinnati Financial
CINF
$27.1B
– –
-15,801
Closed -$827K
CLF icon
208
Cleveland-Cliffs
CLF
$6.99B
– –
-18,600
Closed -$488K
CME icon
209
CME Group
CME
$94.8B
– –
-5,853
Closed -$459K
CRM icon
210
Salesforce
CRM
$158B
– –
-7,097
Closed -$392K
D icon
211
Dominion Energy
D
$59.3B
– –
-4,119
Closed -$266K
DOV icon
212
Dover
DOV
$28.4B
– –
-13,997
Closed -$906K
DVN icon
213
Devon Energy
DVN
$47.3B
– –
-5,935
Closed -$367K
EMR icon
214
Emerson Electric
EMR
$88.3B
– –
-3,676
Closed -$258K
ETN icon
215
Eaton
ETN
$174B
– –
-2,784
Closed -$212K
FAST icon
216
Fastenal
FAST
$59.5B
– –
-25,752
Closed -$306K
FITB
217
Fifth Third Bancorp
FITB
$51.8B
– –
-20,337
Closed -$428K
FLS icon
218
Flowserve
FLS
$10.2B
– –
-7,494
Closed -$591K
GEN icon
219
Gen Digital
GEN
$17.5B
– –
-21,533
Closed -$508K
GME icon
220
GameStop
GME
$8.6B
– –
-45,704
Closed -$563K
GRMN
221
Garmin
GRMN
$60B
– –
-8,281
Closed -$382K
GWW icon
222
W.W. Grainger
GWW
$60.2B
– –
-1,989
Closed -$508K
K
223
DELISTED
Kellanova
K
– –
-4,095
Closed -$235K
KIM icon
224
Kimco Realty
KIM
$16.4B
– –
-47,823
Closed -$945K
KR icon
225
Kroger
KR
$34.8B
– –
-26,080
Closed -$515K
7 8
9
10 11

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Indices-Pac Research Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Indices-Pac Research Corporation held 265 positions worth $156M, down 3.9% from $163M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Indices-Pac Research Corporation withdrew a net $8.54M in Q1 2014, closing 67 positions and reducing 65 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Indices-Pac Research Corporation opened a new position in Estee Lauder worth $1.67M.

  • Indices-Pac Research Corporation's largest Q1 2014 buy was Estee Lauder: 25,006 shares worth $1.67M.
  • Indices-Pac Research Corporation added most to Alphabet (Google) Class C in Q1 2014, an estimated $2.72M increase.
  • Indices-Pac Research Corporation's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.41M.
  • Indices-Pac Research Corporation fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.76M.
  • Indices-Pac Research Corporation's ten largest holdings make up 18% of its $156M portfolio in Q1 2014.
  • Indices-Pac Research Corporation opened 55 new positions and closed 67 in Q1 2014.
  • Indices-Pac Research Corporation's portfolio value fell 3.9% quarter-over-quarter to $156M.

Based on Indices-Pac Research Corporation's 13F filing for Q1 2014, filed 15 May 2014.