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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
+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
GPC icon
201
Genuine Parts
GPC
$18.7B
– –
-2,710
Closed -$212K
GT icon
202
Goodyear
GT
$1.85B
– –
-33,094
Closed -$506K
GWW icon
203
W.W. Grainger
GWW
$60.2B
– –
-2,432
Closed -$613K
HIG icon
204
Hartford Financial Services
HIG
$39.3B
– –
-9,410
Closed -$291K
HPQ icon
205
HP
HPQ
$27.5B
– –
-38,233
Closed -$431K
IVZ icon
206
Invesco
IVZ
$13.9B
– –
-8,676
Closed -$276K
JBL icon
207
Jabil
JBL
$35.8B
– –
-60,305
Closed -$1.23M
KEY icon
208
KeyCorp
KEY
$24.4B
– –
-16,380
Closed -$181K
KLAC icon
209
KLA
KLAC
$259B
– –
-123,690
Closed -$689K
KR icon
210
Kroger
KR
$34.8B
– –
-37,854
Closed -$654K
LUMN icon
211
Lumen
LUMN
$6.44B
– –
-44,110
Closed -$1.56M
MAR icon
212
Marriott International
MAR
$92.3B
– –
-18,698
Closed -$755K
MOS icon
213
The Mosaic Company
MOS
$7.33B
– –
-11,857
Closed -$638K
MPC icon
214
Marathon Petroleum
MPC
$83.7B
– –
-18,994
Closed -$675K
NOV icon
215
NOV
NOV
$7B
– –
-4,991
Closed -$310K
NRG icon
216
NRG Energy
NRG
$24.8B
– –
-19,221
Closed -$513K
NSC icon
217
Norfolk Southern
NSC
$75.1B
– –
-15,112
Closed -$1.1M
PGR icon
218
Progressive
PGR
$125B
– –
-11,655
Closed -$296K
PNW icon
219
Pinnacle West Capital
PNW
$12.2B
– –
-9,832
Closed -$545K
PPG icon
220
PPG Industries
PPG
$26.6B
– –
-3,146
Closed -$230K
PSX icon
221
Phillips 66
PSX
$81.4B
– –
-26,942
Closed -$1.59M
PVH icon
222
PVH
PVH
$4.04B
– –
-7,871
Closed -$984K
R icon
223
Ryder
R
$10.1B
– –
-7,684
Closed -$467K
RHI icon
224
Robert Half
RHI
$4.37B
– –
-8,525
Closed -$283K
SBUX icon
225
Starbucks
SBUX
$120B
– –
-7,812
Closed -$256K
6 7 8
9
10

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WCA
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G
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HMC
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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.