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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
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$4.82M 3.17%
55,625
+30,556
+122% +$2.74M
PG icon
2
Procter & Gamble
PG
$346B
$4.44M 2.92%
58,696
+30,083
+105% +$2.39M
XOM icon
3
ExxonMobil
XOM
$642B
$4.22M 2.77%
49,014
+8,036
+20% +$724K
VZ icon
4
Verizon
VZ
$198B
$3.87M 2.54%
82,801
+55,132
+199% +$2.69M
AAPL icon
5
Apple
AAPL
$4.95T
$3.2M 2.11%
188,132
-146,104
-44% -$2.42M
T icon
6
AT&T
T
$167B
$2.86M 1.88%
112,040
-10,666
-9% -$280K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$2.79M 1.83%
127,637
+83,673
+190% +$1.85M
PFE icon
8
Pfizer
PFE
$141B
$2.78M 1.83%
102,152
-2,443
-2% -$66.5K
CVX icon
9
Chevron
CVX
$378B
$2.53M 1.66%
20,788
-2,773
-12% -$341K
MRK icon
10
Merck
MRK
$323B
$2.42M 1.59%
53,282
+6,886
+15% +$314K
KO icon
11
Coca-Cola
KO
$362B
$2.42M 1.59%
63,763
-7,513
-11% -$297K
CVS icon
12
CVS Health
CVS
$137B
$2.39M 1.57%
42,191
+22,172
+111% +$1.32M
WFC icon
13
Wells Fargo
WFC
$264B
$2.36M 1.55%
57,194
+39,410
+222% +$1.68M
CSCO icon
14
Cisco
CSCO
$452B
$2.27M 1.49%
96,876
+79,693
+464% +$1.98M
IBM icon
15
IBM
IBM
$204B
$2.12M 1.39%
11,962
-1,779
-13% -$323K
GE icon
16
GE Aerospace
GE
$375B
$1.87M 1.23%
16,329
+1,968
+14% +$226K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.81M 1.19%
54,501
-687
-1% -$22.6K
WMT icon
18
Walmart Inc
WMT
$889B
$1.79M 1.18%
72,753
+50,064
+221% +$1.26M
LUV icon
19
Southwest Airlines
LUV
$22.2B
$1.79M 1.18%
+122,867
New +$1.67M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 1.14%
+28,169
New +$1.82M
WM icon
21
Waste Management
WM
$95.5B
$1.61M 1.06%
39,150
+30,861
+372% +$1.29M
PRU icon
22
Prudential Financial
PRU
$42.3B
$1.57M 1.03%
20,172
+14,656
+266% +$1.15M
BAC icon
23
Bank of America
BAC
$436B
$1.56M 1.03%
112,994
-140
-0.1% -$2K
ADI icon
24
Analog Devices
ADI
$181B
$1.54M 1.01%
+32,745
New +$1.57M
CTRA
25
DELISTED
Coterra Energy
CTRA
$1.5M 0.98%
40,139
-25,711
-39% -$964K
1
2 3 4 5

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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.