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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
+9.83%
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
$6.3B
AUM Growth
+$395M
Cap. Flow
-$169M
Cap. Flow %
-2.68%
Top 10 Hldgs %
66.73%
Holding
22
New
–
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$27.9M
2
ABT icon
Abbott
ABT
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$18.7M
4
ACN icon
Accenture
ACN
+$17.9M
5
MDLZ icon
Mondelez International
MDLZ
+$13M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$157M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$153M
3
VRSK icon
Verisk Analytics
VRSK
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.53%
2 Technology 18.69%
3 Healthcare 18.19%
4 Financials 17.48%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$83.4B
$655M 10.41%
18,562,794
+391,967
+2% +$13M
PM icon
2
Philip Morris
PM
$309B
$469M 7.45%
5,380,669
+319,582
+6% +$27.9M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$445M 7.07%
4,859,252
+101,452
+2% +$9.35M
AAPL icon
4
Apple
AAPL
$4.97T
$425M 6.74%
21,193,144
+344,484
+2% +$6.51M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$388M 6.17%
4,966,471
-2,137,685
-30% -$153M
ACN icon
6
Accenture
ACN
$106B
$384M 6.11%
4,675,505
+237,249
+5% +$17.9M
MSFT icon
7
Microsoft
MSFT
$2.9T
$368M 5.84%
9,820,099
+513,950
+6% +$18.7M
MSCI icon
8
MSCI
MSCI
$42.4B
$364M 5.78%
8,317,338
+134,752
+2% +$5.67M
PG icon
9
Procter & Gamble
PG
$340B
$355M 5.65%
4,366,244
+99,247
+2% +$8.09M
MCO icon
10
Moody's
MCO
$83.7B
$349M 5.54%
4,444,323
+67,589
+2% +$4.95M
ZBH icon
11
Zimmer Biomet
ZBH
$18.8B
$327M 5.2%
3,616,196
+109,765
+3% +$9.5M
ABT icon
12
Abbott
ABT
$188B
$319M 5.07%
8,328,655
+525,664
+7% +$19.4M
TPR icon
13
Tapestry
TPR
$30.3B
$288M 4.57%
5,127,836
+176,834
+4% +$9.56M
K
14
DELISTED
Kellanova
K
$270M 4.29%
4,708,323
+100,614
+2% +$5.79M
CL icon
15
Colgate-Palmolive
CL
$74.8B
$267M 4.24%
4,090,483
+64,354
+2% +$4.12M
EBAY icon
16
eBay
EBAY
$51.2B
$233M 3.69%
10,066,532
+166,044
+2% +$3.68M
SMG icon
17
ScottsMiracle-Gro
SMG
$4.09B
$116M 1.85%
1,869,163
-2,686,006
-59% -$157M
PEP icon
18
PepsiCo
PEP
$196B
$74.7M 1.19%
900,576
+8,539
+1% +$709K
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$74M 1.17%
738,627
+6,150
+0.8% +$614K
GIS icon
20
General Mills
GIS
$20.2B
$72.3M 1.15%
1,448,336
+12,111
+0.8% +$603K
XRAY icon
21
Dentsply Sirona
XRAY
$2.84B
$53.9M 0.86%
1,111,595
+10,625
+1% +$497K
VRSK icon
22
Verisk Analytics
VRSK
$27.9B
– –
-379,117
Closed -$24.6M

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Independent Franchise Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Independent Franchise Partners held 22 positions worth $6.3B, up 6.7% from $5.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. Independent Franchise Partners opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Independent Franchise Partners added most to Philip Morris in Q4 2013, an estimated $27.9M increase.
  • Independent Franchise Partners's biggest Q4 2013 reduction was ScottsMiracle-Gro, cutting an estimated $157M.
  • Independent Franchise Partners fully exited Verisk Analytics in Q4 2013, selling an estimated $24.6M.
  • Independent Franchise Partners's ten largest holdings make up 67% of its $6.3B portfolio in Q4 2013.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q4 2013.
  • Independent Franchise Partners's portfolio value rose 6.7% quarter-over-quarter to $6.3B.

Based on Independent Franchise Partners's 13F filing for Q4 2013, filed 14 Feb 2014.