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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$502M 6.1%
8,070,763
-516,901
-6% -$31.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$408M 4.96%
2,501,569
+145,769
+6% +$22.4M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$388M 4.72%
11,236,156
+2,902,832
+35% +$96.9M
ACN icon
4
Accenture
ACN
$106B
$361M 4.39%
3,081,540
-450,000
-13% -$53.4M
WFC icon
5
Wells Fargo
WFC
$254B
$325M 3.95%
5,891,107
+4,040,614
+218% +$203M
AXP icon
6
American Express
AXP
$224B
$298M 3.62%
+4,017,458
New +$278M
WCN
7
Waste Connections
WCN
$43.6B
$296M 3.61%
5,653,908
+215,643
+4% +$10.9M
FISV
8
Fiserv Inc
FISV
$29.7B
$295M 3.59%
5,550,000
-350,000
-6% -$18M
MA icon
9
Mastercard
MA
$498B
$284M 3.45%
2,747,800
+173,734
+7% +$18M
BCR
10
DELISTED
CR Bard Inc.
BCR
$238M 2.89%
1,057,500
-360,000
-25% -$78.2M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$237M 2.89%
1,682,151
+390,000
+30% +$57.5M
V icon
12
Visa
V
$677B
$228M 2.78%
2,925,000
+1,627,585
+125% +$131M
ADBE icon
13
Adobe
ADBE
$105B
$227M 2.76%
2,206,061
+395,305
+22% +$41.8M
HD icon
14
Home Depot
HD
$337B
$224M 2.73%
1,670,319
-379,690
-19% -$48.9M
EFX icon
15
Equifax
EFX
$22B
$220M 2.68%
1,862,152
+472,026
+34% +$57.7M
KO icon
16
Coca-Cola
KO
$383B
$198M 2.41%
4,767,500
-1,831,498
-28% -$76.2M
BRO icon
17
Brown & Brown
BRO
$25.1B
$187M 2.28%
8,342,590
– –
MLM icon
18
Martin Marietta Materials
MLM
$34.2B
$175M 2.13%
789,815
-333,635
-30% -$68.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$167M 2.03%
4,315,400
+1,926,780
+81% +$75.1M
DHR icon
20
Danaher
DHR
$138B
$164M 1.99%
2,371,449
-694,866
-23% -$48.2M
BDX icon
21
Becton Dickinson
BDX
$46.4B
$154M 1.88%
955,359
-281,875
-23% -$46.8M
MDT icon
22
Medtronic
MDT
$112B
$153M 1.86%
2,150,000
-1,465,000
-41% -$115M
TXN icon
23
Texas Instruments
TXN
$248B
$152M 1.86%
2,089,157
+200,000
+11% +$14.3M
NATI
24
DELISTED
National Instruments Corp
NATI
$146M 1.77%
4,724,872
+724,872
+18% +$21.1M
NTRS icon
25
Northern Trust
NTRS
$21.8B
$134M 1.63%
+1,500,000
New +$119M
1
2 3

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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.