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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
SNDK
201
DELISTED
SANDISK CORP
SNDK
$212K 0.13%
+3,009
New +$203K
DHR icon
202
Danaher
DHR
$144B
$211K 0.13%
4,060
-380
-9% -$18.7K
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$211K 0.13%
+6,781
New +$233K
PRU icon
204
Prudential Financial
PRU
$41.8B
$211K 0.13%
2,283
-17,889
-89% -$1.53M
ICE icon
205
Intercontinental Exchange
ICE
$84.4B
$209K 0.13%
+4,635
New +$191K
ECL icon
206
Ecolab
ECL
$79.9B
$205K 0.13%
+1,965
New +$204K
X
207
DELISTED
US Steel
X
$205K 0.13%
+6,944
New +$179K
PPG icon
208
PPG Industries
PPG
$26.6B
$204K 0.13%
+2,148
New +$194K
DFS
209
DELISTED
Discover Financial Services
DFS
$203K 0.12%
+3,620
New +$190K
WBD icon
210
Warner Bros
WBD
$67.1B
$203K 0.12%
+4,384
New +$190K
ADI icon
211
Analog Devices
ADI
$190B
– –
-32,745
Closed -$1.54M
ADP icon
212
Automatic Data Processing
ADP
$108B
– –
-4,723
Closed -$300K
ALL icon
213
Allstate
ALL
$67.5B
– –
-28,749
Closed -$1.45M
AZO icon
214
AutoZone
AZO
$51.1B
– –
-2,437
Closed -$1.03M
BAX icon
215
Baxter International
BAX
$14.2B
– –
-19,389
Closed -$692K
CAT icon
216
Caterpillar
CAT
$387B
– –
-5,167
Closed -$431K
CI icon
217
Cigna
CI
$74.6B
– –
-9,135
Closed -$702K
CMI icon
218
Cummins
CMI
$88.7B
– –
-3,953
Closed -$525K
DD icon
219
DuPont de Nemours
DD
$19.2B
– –
-14,198
Closed -$1.38M
DG icon
220
Dollar General
DG
$27.9B
– –
-15,961
Closed -$901K
DLTR icon
221
Dollar Tree
DLTR
$25.2B
– –
-6,989
Closed -$399K
EXC icon
222
Exelon
EXC
$47B
– –
-17,012
Closed -$360K
FMC icon
223
FMC
FMC
$1.33B
– –
-8,683
Closed -$540K
HRL icon
224
Hormel Foods
HRL
$13.8B
– –
-28,418
Closed -$598K
HRB icon
225
H&R Block
HRB
$5.86B
– –
-20,202
Closed -$539K
7 8
9
10 11

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WCA
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G
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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.