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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
+12.28%
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
$11.6B
AUM Growth
+$1.56B
Cap. Flow
+$396M
Cap. Flow %
3.41%
Top 10 Hldgs %
58.4%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$327M
2
AON icon
Aon
AON
+$132M
3
EBAY icon
eBay
EBAY
+$91.7M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$166M
2
SPGI icon
S&P Global
SPGI
+$145M
3
EFX icon
Equifax
EFX
+$30M
4
MO icon
Altria Group
MO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Communication Services 21.95%
3 Financials 14.56%
4 Healthcare 10.34%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.3B
– –
-191,437
Closed -$30M
1
2

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BIP
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Independent Franchise Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Independent Franchise Partners held 26 positions worth $11.6B, up 15% from $10.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Franchise Partners deployed $396M of net new capital in Q4 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was CME Group: 1,924,707 shares worth $350M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $166M trimmed.

  • Independent Franchise Partners's largest Q4 2020 buy was CME Group: 1,924,707 shares worth $350M.
  • Independent Franchise Partners added most to Aon in Q4 2020, an estimated $132M increase.
  • Independent Franchise Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $166M.
  • Independent Franchise Partners fully exited Equifax in Q4 2020, selling an estimated $30M.
  • Independent Franchise Partners's ten largest holdings make up 58% of its $11.6B portfolio in Q4 2020.
  • Independent Franchise Partners opened 1 new position and closed 1 in Q4 2020.
  • Independent Franchise Partners's portfolio value rose 15% quarter-over-quarter to $11.6B.

Based on Independent Franchise Partners's 13F filing for Q4 2020, filed 16 Feb 2021.