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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
+6.23%
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
$10.1B
AUM Growth
+$236M
Cap. Flow
-$347M
Cap. Flow %
-3.44%
Top 10 Hldgs %
58.41%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$537M
2
ORCL icon
Oracle
ORCL
+$194M
3
PM icon
Philip Morris
PM
+$135M
4
IBM icon
IBM
IBM
+$76M
5
CTVA icon
Corteva
CTVA
+$66.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$317M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
JNJ icon
Johnson & Johnson
JNJ
+$214M
4
MSFT icon
Microsoft
MSFT
+$156M
5
EFX icon
Equifax
EFX
+$145M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Communication Services 21.67%
3 Financials 13.4%
4 Healthcare 11.23%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
– –
-973,423
Closed -$221M
1
2

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BIP
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JFG
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TI
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Independent Franchise Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Franchise Partners held 26 positions worth $10.1B, up 2.4% from $9.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Franchise Partners withdrew a net $347M in Q3 2020, closing 1 position and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Independent Franchise Partners opened a new position in Aon worth $555M.

  • Independent Franchise Partners's largest Q3 2020 buy was Aon: 2,688,766 shares worth $555M.
  • Independent Franchise Partners added most to Oracle in Q3 2020, an estimated $194M increase.
  • Independent Franchise Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $317M.
  • Independent Franchise Partners fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $221M.
  • Independent Franchise Partners's ten largest holdings make up 58% of its $10.1B portfolio in Q3 2020.
  • Independent Franchise Partners opened 1 new position and closed 1 in Q3 2020.
  • Independent Franchise Partners's portfolio value rose 2.4% quarter-over-quarter to $10.1B.

Based on Independent Franchise Partners's 13F filing for Q3 2020, filed 13 Nov 2020.