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ICP

Ilex Capital Partners Portfolio holdings

AUM $4.06B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
-9.29%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$77.7M
Cap. Flow
+$224M
Cap. Flow %
14.32%
Top 10 Hldgs %
56.82%
Holding
42
New
17
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$110M
2
CAG icon
Conagra Brands
CAG
+$100M
3
KO icon
Coca-Cola
KO
+$92.1M
4
ECL icon
Ecolab
ECL
+$80.5M
5
APD icon
Air Products & Chemicals
APD
+$71.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$219M
2
K
Kellanova
K
+$131M
3
KDP icon
Keurig Dr Pepper
KDP
+$75M
4
ALC icon
Alcon
ALC
+$59.9M
5
LIN icon
Linde
LIN
+$59.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.32%
2 Materials 26.07%
3 Healthcare 11.34%
4 Consumer Discretionary 7.99%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$139M 8.88%
1,059,425
+396,805
+60% +$54.1M
CAG icon
2
Conagra Brands
CAG
$7.07B
$138M 8.85%
4,982,835
+3,537,865
+245% +$100M
KO icon
3
Coca-Cola
KO
$354B
$121M 7.77%
1,950,377
+1,410,845
+261% +$92.1M
SJM icon
4
J.M. Smucker
SJM
$12.6B
$106M 6.76%
+959,208
New +$110M
ECL icon
5
Ecolab
ECL
$75.6B
$75.9M 4.86%
+323,790
New +$80.5M
BG icon
6
Bunge Global
BG
$23.6B
$66.9M 4.28%
860,553
+298,363
+53% +$26.2M
APD icon
7
Air Products & Chemicals
APD
$66.3B
$66.4M 4.25%
+228,982
New +$71.9M
CL icon
8
Colgate-Palmolive
CL
$72.6B
$62.6M 4.01%
+689,065
New +$65.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$57M 3.65%
+109,534
New +$60.2M
MAR icon
10
Marriott International
MAR
$98.7B
$54.9M 3.51%
+196,717
New +$54M
ALC icon
11
Alcon
ALC
$33.1B
$51M 3.26%
600,936
-663,788
-52% -$59.9M
TAP icon
12
Molson Coors Class B
TAP
$7.68B
$49.2M 3.15%
+857,875
New +$50M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$42.1M 2.69%
+123,871
New +$46.2M
GIS icon
14
General Mills
GIS
$19.2B
$41.7M 2.67%
+654,051
New +$43.9M
ESI icon
15
Element Solutions
ESI
$9.12B
$41.3M 2.65%
1,625,847
-844,156
-34% -$22.8M
LULU icon
16
lululemon athletica
LULU
$13B
$41M 2.62%
+107,119
New +$35M
DD icon
17
DuPont de Nemours
DD
$18.6B
$40.9M 2.62%
427,160
-223,315
-34% -$23.2M
IFF icon
18
International Flavors & Fragrances
IFF
$19.4B
$36.5M 2.34%
431,943
-111,249
-20% -$10.5M
FMC icon
19
FMC
FMC
$1.42B
$35.6M 2.28%
732,854
+292,501
+66% +$17.1M
GEHC icon
20
GE HealthCare
GEHC
$27.6B
$34.7M 2.22%
443,625
-31,309
-7% -$2.66M
A icon
21
Agilent Technologies
A
$39.1B
$34.5M 2.21%
256,972
+34,136
+15% +$4.68M
CCI icon
22
Crown Castle
CCI
$32.7B
$33.5M 2.14%
+368,594
New +$38.5M
OLN icon
23
Olin
OLN
$2.64B
$33.1M 2.12%
+979,834
New +$40.9M
CLX icon
24
Clorox
CLX
$11.6B
$31.6M 2.02%
194,330
-347,780
-64% -$56.9M
MNST icon
25
Monster Beverage
MNST
$91.4B
$30.1M 1.92%
+572,083
New +$30.3M
1
2

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Ilex Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ilex Capital Partners held 42 positions worth $1.56B, up 5.2% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ilex Capital Partners deployed $224M of net new capital in Q4 2024, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was J.M. Smucker: 959,208 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 55% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Alcon, an estimated $59.9M trimmed.

  • Ilex Capital Partners's largest Q4 2024 buy was J.M. Smucker: 959,208 shares worth $106M.
  • Ilex Capital Partners added most to Conagra Brands in Q4 2024, an estimated $100M increase.
  • Ilex Capital Partners's biggest Q4 2024 reduction was Alcon, cutting an estimated $59.9M.
  • Ilex Capital Partners fully exited Mondelez International in Q4 2024, selling an estimated $219M.
  • Ilex Capital Partners's ten largest holdings make up 57% of its $1.56B portfolio in Q4 2024.
  • Ilex Capital Partners opened 17 new positions and closed 11 in Q4 2024.
  • Ilex Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $1.56B.

Based on Ilex Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.