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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
+1.32%
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
$5.23B
AUM Growth
–
Cap. Flow
+$5.35B
Cap. Flow %
102.28%
Top 10 Hldgs %
61.81%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$497M
2
JNJ icon
Johnson & Johnson
JNJ
+$413M
3
PM icon
Philip Morris
PM
+$366M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$348M
5
PG icon
Procter & Gamble
PG
+$303M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.05%
2 Financials 16.56%
3 Healthcare 16.08%
4 Technology 15.65%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$83.7B
$466M 8.9%
+16,338,040
New +$497M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$418M 7.99%
+4,871,356
New +$413M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$344M 6.58%
+6,476,730
New +$348M
PM icon
4
Philip Morris
PM
$311B
$341M 6.51%
+3,935,489
New +$366M
PG icon
5
Procter & Gamble
PG
$338B
$297M 5.68%
+3,861,548
New +$303M
MSFT icon
6
Microsoft
MSFT
$2.94T
$287M 5.48%
+8,311,132
New +$272M
MCO icon
7
Moody's
MCO
$84.4B
$275M 5.26%
+4,516,626
New +$274M
SMG icon
8
ScottsMiracle-Gro
SMG
$4.05B
$274M 5.24%
+5,673,870
New +$264M
AAPL icon
9
Apple
AAPL
$5.01T
$267M 5.11%
+18,899,440
New +$291M
ACN icon
10
Accenture
ACN
$107B
$265M 5.06%
+3,679,410
New +$292M
K
11
DELISTED
Kellanova
K
$256M 4.89%
+4,244,729
New +$256M
TPR icon
12
Tapestry
TPR
$30.1B
$251M 4.79%
+4,392,593
New +$247M
MSCI icon
13
MSCI
MSCI
$42.5B
$247M 4.72%
+7,422,639
New +$251M
CL icon
14
Colgate-Palmolive
CL
$74.3B
$211M 4.03%
+3,680,535
New +$218M
VRSK icon
15
Verisk Analytics
VRSK
$28.8B
$203M 3.89%
+3,408,396
New +$204M
EBAY icon
16
eBay
EBAY
$51.5B
$196M 3.75%
+9,018,120
New +$205M
ZBH icon
17
Zimmer Biomet
ZBH
$18.6B
$190M 3.62%
+2,606,927
New +$195M
ABT icon
18
Abbott
ABT
$190B
$188M 3.6%
+5,396,045
New +$198M
PEP icon
19
PepsiCo
PEP
$197B
$74.2M 1.42%
+907,549
New +$74.1M
GIS icon
20
General Mills
GIS
$20.4B
$69.3M 1.32%
+1,427,162
New +$70.2M
KMB icon
21
Kimberly-Clark
KMB
$37.5B
$67.8M 1.29%
+727,853
New +$70.2M
XRAY icon
22
Dentsply Sirona
XRAY
$2.79B
$45.9M 0.88%
+1,120,115
New +$46.7M

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SSA
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Independent Franchise Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Independent Franchise Partners, which disclosed 22 positions worth $5.23B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Mondelez International: 16,338,040 shares worth $466M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, followed by Financials and Healthcare.

  • Independent Franchise Partners's largest Q2 2013 buy was Mondelez International: 16,338,040 shares worth $466M.
  • Independent Franchise Partners's ten largest holdings make up 62% of its $5.23B portfolio in Q2 2013.
  • Independent Franchise Partners disclosed 22 positions in Q2 2013, its first 13F filing on record.

Based on Independent Franchise Partners's 13F filing for Q2 2013, filed 30 Jul 2013.