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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
AAPL icon
1
Apple
AAPL
$4.98T
$4.98M 3.06%
248,556
+60,424
+32% +$1.14M
JNJ icon
2
Johnson & Johnson
JNJ
$652B
$4.81M 2.95%
52,494
-3,131
-6% -$289K
PG icon
3
Procter & Gamble
PG
$354B
$4.43M 2.72%
54,373
-4,323
-7% -$352K
MSFT icon
4
Microsoft
MSFT
$2.97T
$3.9M 2.39%
104,135
+49,634
+91% +$1.8M
VZ icon
5
Verizon
VZ
$202B
$3.85M 2.37%
78,379
-4,422
-5% -$217K
PFE icon
6
Pfizer
PFE
$144B
$3.38M 2.08%
116,362
+14,210
+14% +$414K
XOM icon
7
ExxonMobil
XOM
$637B
$3.2M 1.97%
31,609
-17,405
-36% -$1.61M
T icon
8
AT&T
T
$169B
$3.16M 1.94%
119,130
+7,090
+6% +$187K
WMT icon
9
Walmart Inc
WMT
$912B
$3.13M 1.92%
119,229
+46,476
+64% +$1.2M
CVX icon
10
Chevron
CVX
$375B
$2.57M 1.58%
20,609
-179
-0.9% -$21.6K
PM icon
11
Philip Morris
PM
$319B
$2.56M 1.57%
29,357
+14,926
+103% +$1.3M
PEP icon
12
PepsiCo
PEP
$196B
$2.11M 1.3%
25,446
+7,144
+39% +$593K
MDT icon
13
Medtronic
MDT
$112B
$2M 1.23%
+34,939
New +$1.98M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 1.09%
14,894
+5,000
+51% +$578K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 1.08%
+21,915
New +$1.7M
WFC icon
16
Wells Fargo
WFC
$263B
$1.75M 1.08%
38,631
-18,563
-32% -$802K
USB icon
17
US Bancorp
USB
$99.7B
$1.69M 1.04%
41,942
+17,186
+69% +$659K
BAC icon
18
Bank of America
BAC
$438B
$1.67M 1.03%
107,313
-5,681
-5% -$84.3K
HD icon
19
Home Depot
HD
$345B
$1.53M 0.94%
18,614
+4,516
+32% +$352K
AMGN icon
20
Amgen
AMGN
$212B
$1.42M 0.87%
12,473
+6,638
+114% +$755K
MPC icon
21
Marathon Petroleum
MPC
$90B
$1.41M 0.87%
+30,736
New +$1.18M
KO icon
22
Coca-Cola
KO
$384B
$1.39M 0.85%
33,638
-30,125
-47% -$1.19M
JPM icon
23
JPMorgan Chase
JPM
$948B
$1.37M 0.84%
23,366
-3,504
-13% -$192K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.37M 0.84%
11,966
– –
L icon
25
Loews
L
$24.7B
$1.34M 0.83%
+27,846
New +$1.33M
1
2 3 4 5

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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.