We are live on ! Find out more
IFP

Independent Franchise Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$6.56B
AUM Growth
+$434M
Cap. Flow
+$90.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
72.12%
Holding
21
New
1
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$304M
2
PM icon
Philip Morris
PM
+$137M
3
MSFT icon
Microsoft
MSFT
+$95.8M
4
EBAY icon
eBay
EBAY
+$91.3M
5
ACN icon
Accenture
ACN
+$87.1M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$306M
2
CL icon
Colgate-Palmolive
CL
+$262M
3
MDLZ icon
Mondelez International
MDLZ
+$135M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.9M
5
K
Kellanova
K
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.89%
2 Healthcare 24.07%
3 Technology 23.23%
4 Financials 16.27%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$313B
$657M 10%
7,788,171
+1,588,714
+26% +$137M
MDLZ icon
2
Mondelez International
MDLZ
$84B
$565M 8.61%
15,019,978
-3,700,876
-20% -$135M
AAPL icon
3
Apple
AAPL
$4.99T
$546M 8.32%
23,516,476
+2,105,576
+10% +$44.8M
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$526M 8.01%
5,027,026
+141,041
+3% +$14.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$508M 7.74%
12,184,856
+2,366,506
+24% +$95.8M
ACN icon
6
Accenture
ACN
$107B
$470M 7.16%
5,814,196
+1,084,636
+23% +$87.1M
MSCI icon
7
MSCI
MSCI
$42.5B
$399M 6.08%
8,698,705
+471,907
+6% +$20.3M
MCO icon
8
Moody's
MCO
$84.1B
$369M 5.62%
4,207,735
+57,808
+1% +$4.76M
PG icon
9
Procter & Gamble
PG
$337B
$353M 5.38%
4,489,103
+77,148
+2% +$6.22M
ABT icon
10
Abbott
ABT
$190B
$341M 5.2%
8,342,589
+110,111
+1% +$4.32M
ZBH icon
11
Zimmer Biomet
ZBH
$18.6B
$340M 5.18%
3,371,360
-204,267
-6% -$19.9M
ZTS icon
12
Zoetis
ZTS
$32.9B
$320M 4.87%
+9,906,627
New +$304M
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$300M 4.57%
3,612,684
+42,179
+1% +$3.33M
EBAY icon
14
eBay
EBAY
$51.4B
$298M 4.54%
14,151,496
+4,191,744
+42% +$91.3M
K
15
DELISTED
Kellanova
K
$281M 4.28%
4,552,575
-169,039
-4% -$10.6M
PEP icon
16
PepsiCo
PEP
$197B
$81.3M 1.24%
910,440
+36,215
+4% +$3.13M
KMB icon
17
Kimberly-Clark
KMB
$37.4B
$79.7M 1.21%
747,138
+29,866
+4% +$3.17M
GIS icon
18
General Mills
GIS
$20.5B
$77M 1.17%
1,464,980
+59,159
+4% +$3.15M
XRAY icon
19
Dentsply Sirona
XRAY
$2.76B
$53.2M 0.81%
1,123,682
+44,788
+4% +$2.08M
CL icon
20
Colgate-Palmolive
CL
$74.1B
– –
-4,045,488
Closed -$262M
TPR icon
21
Tapestry
TPR
$30B
– –
-6,153,233
Closed -$306M

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Independent Franchise Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Independent Franchise Partners held 21 positions worth $6.56B, up 7.1% from $6.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independent Franchise Partners's Q2 2014 filing shows 1 new, 15 increased, 3 reduced and 2 closed positions. Its largest new stake was Zoetis: 9,906,627 shares worth $320M. The largest sale was Tapestry, an estimated $306M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Independent Franchise Partners's largest Q2 2014 buy was Zoetis: 9,906,627 shares worth $320M.
  • Independent Franchise Partners added most to Philip Morris in Q2 2014, an estimated $137M increase.
  • Independent Franchise Partners's biggest Q2 2014 reduction was Mondelez International, cutting an estimated $135M.
  • Independent Franchise Partners fully exited Tapestry in Q2 2014, selling an estimated $306M.
  • Independent Franchise Partners's ten largest holdings make up 72% of its $6.56B portfolio in Q2 2014.
  • Independent Franchise Partners opened 1 new position and closed 2 in Q2 2014.
  • Independent Franchise Partners's portfolio value rose 7.1% quarter-over-quarter to $6.56B.

Based on Independent Franchise Partners's 13F filing for Q2 2014, filed 1 Aug 2014.