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IFP

Independent Franchise Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+3.49%
3 Year Est. Return
+55.26%
5 Year Est. Return
+61.47%
10 Year Est. Return
+309.34%
AUM
$11.3B
AUM Growth
-$526M
Cap. Flow
-$555M
Cap. Flow %
-4.92%
Top 10 Hldgs %
69.21%
Holding
26
New
1
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$467M
2
CMG icon
Chipotle Mexican Grill
CMG
+$396M
3
TWX
Time Warner Inc
TWX
+$154M
4
TAP icon
Molson Coors Class B
TAP
+$145M
5
MO icon
Altria Group
MO
+$99.4M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$413M
2
ABT icon
Abbott
ABT
+$390M
3
MSFT icon
Microsoft
MSFT
+$179M
4
ACN icon
Accenture
ACN
+$146M
5
EBAY icon
eBay
EBAY
+$140M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Staples 18.47%
3 Communication Services 17.11%
4 Consumer Discretionary 14.2%
5 Healthcare 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
– –
-429,690
Closed -$50.2M
1
2

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FGP
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BIP
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X
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JFG
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Independent Franchise Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Independent Franchise Partners held 26 positions worth $11.3B, down 4.5% from $11.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Franchise Partners withdrew a net $555M in Q1 2018, closing 3 positions and reducing 14 holdings. Its most notable exit was TransUnion, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Independent Franchise Partners opened a new position in Equifax worth $458M.

  • Independent Franchise Partners's largest Q1 2018 buy was Equifax: 3,891,591 shares worth $458M.
  • Independent Franchise Partners added most to Chipotle Mexican Grill in Q1 2018, an estimated $396M increase.
  • Independent Franchise Partners's biggest Q1 2018 reduction was Zoetis, cutting an estimated $413M.
  • Independent Franchise Partners fully exited TransUnion in Q1 2018, selling an estimated $106M.
  • Independent Franchise Partners's ten largest holdings make up 69% of its $11.3B portfolio in Q1 2018.
  • Independent Franchise Partners opened 1 new position and closed 3 in Q1 2018.
  • Independent Franchise Partners's portfolio value fell 4.5% quarter-over-quarter to $11.3B.

Based on Independent Franchise Partners's 13F filing for Q1 2018, filed 15 May 2018.