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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
+3.3%
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
$8.21B
AUM Growth
-$419M
Cap. Flow
-$515M
Cap. Flow %
-6.26%
Top 10 Hldgs %
41.3%
Holding
67
New
9
Increased
17
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$278M
2
WFC icon
Wells Fargo
WFC
+$203M
3
V icon
Visa
V
+$131M
4
NTRS icon
Northern Trust
NTRS
+$119M
5
CMCSA icon
Comcast
CMCSA
+$96.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$172M
2
CSCO icon
Cisco
CSCO
+$171M
3
SABR icon
Sabre
SABR
+$169M
4
MDT icon
Medtronic
MDT
+$115M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$105M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 23.33%
3 Healthcare 12.83%
4 Industrials 9.1%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.78B
$129M 1.57%
2,163,063
+1,045,500
+94% +$63.1M
INTU icon
27
Intuit
INTU
$91.1B
$127M 1.55%
1,108,360
+611,944
+123% +$68.5M
AMT icon
28
American Tower
AMT
$83.5B
$124M 1.51%
1,177,559
-776,631
-40% -$84.4M
ZTS icon
29
Zoetis
ZTS
$32.7B
$124M 1.51%
2,323,985
-200,442
-8% -$10.2M
PPG icon
30
PPG Industries
PPG
$24.9B
$113M 1.38%
1,196,588
-1,000,383
-46% -$95.5M
PX
31
DELISTED
Praxair Inc
PX
$112M 1.36%
955,310
-634,690
-40% -$75.4M
SHW icon
32
Sherwin-Williams
SHW
$83.5B
$112M 1.36%
1,246,023
-604,437
-33% -$53.4M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$110M 1.34%
1,034,395
-350,000
-25% -$36.6M
CSCO icon
34
Cisco
CSCO
$443B
$107M 1.3%
3,544,026
-5,602,042
-61% -$171M
UNP icon
35
Union Pacific
UNP
$174B
$106M 1.3%
1,026,564
+420,392
+69% +$41.3M
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$104M 1.27%
1,845,320
-123,150
-6% -$6.82M
Y
37
DELISTED
Alleghany Corp
Y
$99.1M 1.21%
162,908
-31,855
-16% -$17.8M
UHS icon
38
Universal Health Services
UHS
$10.2B
$92.3M 1.12%
867,378
-493,069
-36% -$58.4M
PG icon
39
Procter & Gamble
PG
$340B
$78M 0.95%
927,893
-500,324
-35% -$42.6M
CHTR icon
40
Charter Communications
CHTR
$17.3B
$69.3M 0.84%
240,519
-180,385
-43% -$48.6M
UPS icon
41
United Parcel Service
UPS
$88.9B
$69.1M 0.84%
+602,415
New +$67.9M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$60.2M 0.73%
522,922
+76,572
+17% +$9.4M
TWX
43
DELISTED
Time Warner Inc
TWX
$58.7M 0.71%
+608,224
New +$54.1M
WAB icon
44
Wabtec
WAB
$49.3B
$47.3M 0.58%
569,192
-494,211
-46% -$40.7M
CAKE icon
45
Cheesecake Factory
CAKE
$5.03B
$42.6M 0.52%
711,833
-447,115
-39% -$25.3M
WHR icon
46
Whirlpool
WHR
$2.49B
$27.3M 0.33%
+150,000
New +$24.8M
BAP icon
47
Credicorp
BAP
$30.5B
$23.5M 0.29%
148,897
+15,028
+11% +$2.3M
MSCI icon
48
MSCI
MSCI
$42.4B
$16.6M 0.2%
+210,760
New +$17M
BBWI icon
49
Bath & Body Works
BBWI
$3.97B
$15.9M 0.19%
299,356
– –
SPGI icon
50
S&P Global
SPGI
$124B
$15.5M 0.19%
+143,811
New +$17.2M
1
2
3

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TSC
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FPA
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Findlay Park Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Findlay Park Partners held 67 positions worth $8.21B, down 4.9% from $8.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Findlay Park Partners withdrew a net $515M in Q4 2016, closing 7 positions and reducing 28 holdings. Its most notable exit was Cencora, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Findlay Park Partners opened a new position in American Express worth $298M.

  • Findlay Park Partners's largest Q4 2016 buy was American Express: 4,017,458 shares worth $298M.
  • Findlay Park Partners added most to Wells Fargo in Q4 2016, an estimated $203M increase.
  • Findlay Park Partners's biggest Q4 2016 reduction was Cisco, cutting an estimated $171M.
  • Findlay Park Partners fully exited Cencora in Q4 2016, selling an estimated $172M.
  • Findlay Park Partners's ten largest holdings make up 41% of its $8.21B portfolio in Q4 2016.
  • Findlay Park Partners opened 9 new positions and closed 7 in Q4 2016.
  • Findlay Park Partners's portfolio value fell 4.9% quarter-over-quarter to $8.21B.

Based on Findlay Park Partners's 13F filing for Q4 2016, filed 13 Feb 2017.