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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
+2.48%
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
$8.82B
AUM Growth
-$213M
(-2.4%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
33
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$81.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$81.6M |
| 3 |
Citigroup
C
|
+$62.9M |
| 4 |
American Tower
AMT
|
+$61.2M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$124M |
| 2 |
Sinclair Inc
SBGI
|
+$88.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$78.2M |
| 4 |
Synopsys
SNPS
|
+$73.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29.7B
| $262M | 2.97% |
9,235,964
| – | – |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $262M | 2.96% |
5,362,368
+702,000
| +15% | +$34.2M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 2.7% |
3,611,838
+468,000
| +15% | +$29.4M |
|
4
Texas Instruments
TXN
$255B
| $234M | 2.65% |
4,961,843
+312,000
| +7% | +$13.8M |
|
5
Fidelity National Information Services
FIS
$24B
| $186M | 2.11% |
3,484,593
-69,500
| -2% | -$3.71M |
|
6
Equifax
EFX
$22.1B
| $185M | 2.1% |
2,718,700
| – | – |
|
7
US Bancorp
USB
$98.5B
| $181M | 2.05% |
4,216,050
-516,900
| -11% | -$21.2M |
|
8
Sherwin-Williams
SHW
$84.7B
| $172M | 1.95% |
2,612,301
| – | – |
|
9
SLB Ltd
SLB
$73.6B
| $171M | 1.94% |
1,755,000
+429,000
| +32% | +$38.8M |
|
10
Henry Schein
HSIC
$9.86B
| $165M | 1.87% |
3,531,069
| – | – |
|
11
Itaú Unibanco
ITUB
$91.2B
| $161M | 1.83% |
29,798,188
-685,962
| -2% | -$3.27M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $157M | 1.78% |
3,894,200
+312,000
| +9% | +$12.6M |
|
13
American Express
AXP
$226B
| $151M | 1.71% |
1,679,532
| – | – |
|
14
Wells Fargo
WFC
$256B
| $149M | 1.69% |
2,999,937
+136,500
| +5% | +$6.36M |
|
15
Home Depot
HD
$340B
| $149M | 1.69% |
1,884,926
| – | – |
|
16
KKR & Co
KKR
$90.6B
| $146M | 1.66% |
6,400,000
+1,000,000
| +19% | +$24.2M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 1.64% |
4,514,219
+2,496,000
| +124% | +$81.6M |
|
18
State Street
STT
$49.1B
| $144M | 1.63% |
2,067,500
+234,000
| +13% | +$16.2M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $140M | 1.59% |
4,131,974
-624,000
| -13% | -$20.4M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $125M | 1.42% |
847,204
| – | – |
|
21
Arrow Electronics
ARW
$10.7B
| $120M | 1.36% |
2,026,704
+113,600
| +6% | +$6.18M |
|
22
Crown Castle
CCI
$34.2B
| $118M | 1.33% |
1,595,455
-143,310
| -8% | -$10.5M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $112M | 1.27% |
1,516,286
| – | – |
|
24
Helmerich & Payne
HP
$3.35B
| $109M | 1.24% |
1,013,115
| – | – |
|
25
Accenture
ACN
$106B
| $106M | 1.2% |
1,331,250
+614,250
| +86% | +$50.4M |
|
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Findlay Park Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Findlay Park Partners held 136 positions worth $8.82B, down 2.4% from $9.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Findlay Park Partners withdrew a net $370M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was Sinclair Inc, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Findlay Park Partners opened a new position in Franklin Resources worth $82.4M.
- Findlay Park Partners's largest Q1 2014 buy was Franklin Resources: 1,521,000 shares worth $82.4M.
- Findlay Park Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $81.6M increase.
- Findlay Park Partners's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $124M.
- Findlay Park Partners fully exited Sinclair Inc in Q1 2014, selling an estimated $88.2M.
- Findlay Park Partners's ten largest holdings make up 23% of its $8.82B portfolio in Q1 2014.
- Findlay Park Partners opened 7 new positions and closed 24 in Q1 2014.
- Findlay Park Partners's portfolio value fell 2.4% quarter-over-quarter to $8.82B.
Based on Findlay Park Partners's 13F filing for Q1 2014, filed 14 May 2014.