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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
-0.47%
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
$6.13B
AUM Growth
-$167M
Cap. Flow
-$135M
Cap. Flow %
-2.21%
Top 10 Hldgs %
68.38%
Holding
21
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$66.2M
2
TPR icon
Tapestry
TPR
+$51M
3
MDLZ icon
Mondelez International
MDLZ
+$5.4M
4
ACN icon
Accenture
ACN
+$4.44M
5
AAPL icon
Apple
AAPL
+$4.14M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$116M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$109M
3
MCO icon
Moody's
MCO
+$23.1M
4
MSCI icon
MSCI
MSCI
+$3.95M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.07%
2 Technology 19.41%
3 Healthcare 19.17%
4 Financials 15.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$83.4B
$647M 10.55%
18,720,854
+158,060
+0.9% +$5.4M
PM icon
2
Philip Morris
PM
$309B
$508M 8.28%
6,199,457
+818,788
+15% +$66.2M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$480M 7.83%
4,885,985
+26,733
+0.6% +$2.48M
AAPL icon
4
Apple
AAPL
$4.97T
$410M 6.7%
21,410,900
+217,756
+1% +$4.14M
MSFT icon
5
Microsoft
MSFT
$2.9T
$402M 6.57%
9,818,350
-1,749
-0% -$65.6K
ACN icon
6
Accenture
ACN
$106B
$377M 6.15%
4,729,560
+54,055
+1% +$4.44M
PG icon
7
Procter & Gamble
PG
$340B
$356M 5.8%
4,411,955
+45,711
+1% +$3.6M
MSCI icon
8
MSCI
MSCI
$42.4B
$354M 5.77%
8,226,798
-90,540
-1% -$3.95M
MCO icon
9
Moody's
MCO
$83.7B
$329M 5.37%
4,149,927
-294,396
-7% -$23.1M
ZBH icon
10
Zimmer Biomet
ZBH
$18.8B
$328M 5.36%
3,575,627
-40,569
-1% -$3.74M
ABT icon
11
Abbott
ABT
$188B
$317M 5.17%
8,232,478
-96,177
-1% -$3.71M
TPR icon
12
Tapestry
TPR
$30.3B
$306M 4.99%
6,153,233
+1,025,397
+20% +$51M
K
13
DELISTED
Kellanova
K
$278M 4.54%
4,721,614
+13,291
+0.3% +$754K
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$272M 4.44%
3,570,505
-1,395,966
-28% -$109M
CL icon
15
Colgate-Palmolive
CL
$74.8B
$262M 4.28%
4,045,488
-44,995
-1% -$2.84M
EBAY icon
16
eBay
EBAY
$51.2B
$232M 3.78%
9,959,752
-106,780
-1% -$2.48M
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$75.8M 1.24%
717,272
-21,355
-3% -$2.21M
PEP icon
18
PepsiCo
PEP
$196B
$73M 1.19%
874,225
-26,351
-3% -$2.14M
GIS icon
19
General Mills
GIS
$20.2B
$72.8M 1.19%
1,405,821
-42,515
-3% -$2.11M
XRAY icon
20
Dentsply Sirona
XRAY
$2.84B
$49.7M 0.81%
1,078,894
-32,701
-3% -$1.51M
SMG icon
21
ScottsMiracle-Gro
SMG
$4.09B
– –
-1,869,163
Closed -$116M

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Independent Franchise Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Franchise Partners held 21 positions worth $6.13B, down 2.7% from $6.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. Independent Franchise Partners opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Independent Franchise Partners added most to Philip Morris in Q1 2014, an estimated $66.2M increase.
  • Independent Franchise Partners's biggest Q1 2014 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $109M.
  • Independent Franchise Partners fully exited ScottsMiracle-Gro in Q1 2014, selling an estimated $116M.
  • Independent Franchise Partners's ten largest holdings make up 68% of its $6.13B portfolio in Q1 2014.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q1 2014.
  • Independent Franchise Partners's portfolio value fell 2.7% quarter-over-quarter to $6.13B.

Based on Independent Franchise Partners's 13F filing for Q1 2014, filed 28 Apr 2014.