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FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$8.79B
AUM Growth
-$202M
Cap. Flow
-$563M
Cap. Flow %
-6.41%
Top 10 Hldgs %
37.39%
Holding
79
New
4
Increased
25
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$348M
2
COR icon
Cencora
COR
+$189M
3
KO icon
Coca-Cola
KO
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$101M
5
CPAY icon
Corpay
CPAY
+$91.8M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$330M
2
FIS icon
Fidelity National Information Services
FIS
+$256M
3
HD icon
Home Depot
HD
+$138M
4
TSN icon
Tyson Foods
TSN
+$106M
5
JAH
JARDEN CORPORATION
JAH
+$104M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 18.64%
3 Healthcare 14.13%
4 Industrials 9.73%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$118M 1.35%
2,289,790
-300,000
-12% -$15.9M
Y
27
DELISTED
Alleghany Corp
Y
$116M 1.32%
243,105
+24,209
+11% +$12M
SHW icon
28
Sherwin-Williams
SHW
$84.8B
$112M 1.28%
1,296,159
+455,424
+54% +$39.4M
PG icon
29
Procter & Gamble
PG
$340B
$110M 1.25%
1,388,839
+125,079
+10% +$9.56M
UPS icon
30
United Parcel Service
UPS
$88.9B
$109M 1.24%
1,129,690
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$108M 1.23%
+760,000
New +$101M
SPR
32
DELISTED
Spirit AeroSystems
SPR
$108M 1.22%
2,150,000
-275,000
-11% -$14M
CVA
33
DELISTED
Covanta Holding Corporation
CVA
$106M 1.21%
6,850,000
-600,000
-8% -$9.81M
CPAY icon
34
Corpay
CPAY
$25.7B
$104M 1.18%
725,000
+625,000
+625% +$91.8M
UHS icon
35
Universal Health Services
UHS
$10.2B
$102M 1.16%
857,200
+230,000
+37% +$28.1M
MA icon
36
Mastercard
MA
$498B
$92.5M 1.05%
950,000
+100,000
+12% +$9.79M
SLB icon
37
SLB Ltd
SLB
$72.7B
$87M 0.99%
1,247,135
+210,000
+20% +$15.7M
ORCL icon
38
Oracle
ORCL
$339B
$87M 0.99%
2,380,456
– –
TXN icon
39
Texas Instruments
TXN
$248B
$86.8M 0.99%
1,583,280
– –
GS icon
40
Goldman Sachs
GS
$289B
$86.5M 0.98%
480,000
+80,000
+20% +$14.9M
UNP icon
41
Union Pacific
UNP
$174B
$85.2M 0.97%
1,089,518
+209,892
+24% +$18M
NATI
42
DELISTED
National Instruments Corp
NATI
$77.5M 0.88%
2,700,000
-596,156
-18% -$17.6M
ARW icon
43
Arrow Electronics
ARW
$10.5B
$75M 0.85%
1,384,077
-250,000
-15% -$14.3M
BRO icon
44
Brown & Brown
BRO
$25.1B
$74.5M 0.85%
4,642,590
-1,380,000
-23% -$22.1M
STT icon
45
State Street
STT
$48.4B
$72.3M 0.82%
1,090,062
+374,932
+52% +$26M
BNY
46
Bank of New York Mellon
BNY
$103B
$68M 0.77%
1,650,824
+264,824
+19% +$11.1M
USB icon
47
US Bancorp
USB
$97.9B
$55.6M 0.63%
1,302,285
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$54M 0.61%
818,000
-382,000
-32% -$24.9M
VMC icon
49
Vulcan Materials
VMC
$36.8B
$53.3M 0.61%
561,654
-521,291
-48% -$50.5M
EXP icon
50
Eagle Materials
EXP
$6.49B
$51.8M 0.59%
856,939
– –
1
2
3 4

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Findlay Park Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Findlay Park Partners held 79 positions worth $8.79B, down 2.2% from $9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Findlay Park Partners withdrew a net $563M in Q4 2015, closing 13 positions and reducing 24 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Cencora worth $200M.

  • Findlay Park Partners's largest Q4 2015 buy was Cencora: 1,925,000 shares worth $200M.
  • Findlay Park Partners added most to Comcast in Q4 2015, an estimated $348M increase.
  • Findlay Park Partners's biggest Q4 2015 reduction was Home Depot, cutting an estimated $138M.
  • Findlay Park Partners fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $330M.
  • Findlay Park Partners's ten largest holdings make up 37% of its $8.79B portfolio in Q4 2015.
  • Findlay Park Partners opened 4 new positions and closed 13 in Q4 2015.
  • Findlay Park Partners's portfolio value fell 2.2% quarter-over-quarter to $8.79B.

Based on Findlay Park Partners's 13F filing for Q4 2015, filed 16 Feb 2016.