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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
+6.63%
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
$5.9B
AUM Growth
+$667M
Cap. Flow
+$353M
Cap. Flow %
5.97%
Top 10 Hldgs %
65.05%
Holding
22
New
–
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$98.4M
2
ABT icon
Abbott
ABT
+$84.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$70.8M
4
MDLZ icon
Mondelez International
MDLZ
+$56.9M
5
ACN icon
Accenture
ACN
+$56.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$191M
2
SMG icon
ScottsMiracle-Gro
SMG
+$58.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
4
MCO icon
Moody's
MCO
+$9.18M
5
PEP icon
PepsiCo
PEP
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.4%
2 Financials 18.69%
3 Healthcare 16.92%
4 Technology 16.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$83.9B
$571M 9.67%
18,170,827
+1,832,787
+11% +$56.9M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$466M 7.89%
7,104,156
+627,426
+10% +$38M
PM icon
3
Philip Morris
PM
$313B
$438M 7.43%
5,061,087
+1,125,598
+29% +$98.4M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$412M 6.99%
4,757,800
-113,556
-2% -$10.2M
AAPL icon
5
Apple
AAPL
$4.99T
$355M 6.01%
20,848,660
+1,949,220
+10% +$32.3M
MSCI icon
6
MSCI
MSCI
$42.5B
$329M 5.58%
8,182,586
+759,947
+10% +$28.4M
ACN icon
7
Accenture
ACN
$107B
$327M 5.54%
4,438,256
+758,846
+21% +$56.2M
PG icon
8
Procter & Gamble
PG
$338B
$323M 5.46%
4,266,997
+405,449
+10% +$32.3M
MSFT icon
9
Microsoft
MSFT
$2.93T
$310M 5.25%
9,306,149
+995,017
+12% +$32.7M
MCO icon
10
Moody's
MCO
$84.1B
$308M 5.22%
4,376,734
-139,892
-3% -$9.18M
ZBH icon
11
Zimmer Biomet
ZBH
$18.6B
$280M 4.74%
3,506,431
+899,504
+35% +$70.8M
TPR icon
12
Tapestry
TPR
$30B
$270M 4.57%
4,951,002
+558,409
+13% +$30.7M
ABT icon
13
Abbott
ABT
$191B
$259M 4.39%
7,802,991
+2,406,946
+45% +$84.4M
K
14
DELISTED
Kellanova
K
$254M 4.31%
4,607,709
+362,980
+9% +$21.6M
SMG icon
15
ScottsMiracle-Gro
SMG
$4.01B
$251M 4.25%
4,555,169
-1,118,701
-20% -$58.8M
CL icon
16
Colgate-Palmolive
CL
$74.2B
$239M 4.05%
4,026,129
+345,594
+9% +$20.5M
EBAY icon
17
eBay
EBAY
$51.4B
$232M 3.94%
9,900,488
+882,368
+10% +$19.8M
PEP icon
18
PepsiCo
PEP
$197B
$70.9M 1.2%
892,037
-15,512
-2% -$1.27M
GIS icon
19
General Mills
GIS
$20.4B
$68.8M 1.17%
1,436,225
+9,063
+0.6% +$455K
KMB icon
20
Kimberly-Clark
KMB
$37.4B
$66.2M 1.12%
732,477
+4,624
+0.6% +$428K
XRAY icon
21
Dentsply Sirona
XRAY
$2.76B
$47.8M 0.81%
1,100,970
-19,145
-2% -$817K
VRSK icon
22
Verisk Analytics
VRSK
$28.8B
$24.6M 0.42%
379,117
-3,029,279
-89% -$191M

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Independent Franchise Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Independent Franchise Partners held 22 positions worth $5.9B, up 13% from $5.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Franchise Partners deployed $353M of net new capital in Q3 2013, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $191M trimmed.

  • Independent Franchise Partners added most to Philip Morris in Q3 2013, an estimated $98.4M increase.
  • Independent Franchise Partners's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $191M.
  • Independent Franchise Partners's ten largest holdings make up 65% of its $5.9B portfolio in Q3 2013.
  • Independent Franchise Partners opened 0 new positions and closed 0 in Q3 2013.
  • Independent Franchise Partners's portfolio value rose 13% quarter-over-quarter to $5.9B.

Based on Independent Franchise Partners's 13F filing for Q3 2013, filed 29 Oct 2013.