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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
+3.22%
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
$7.2B
AUM Growth
+$639M
Cap. Flow
+$450M
Cap. Flow %
6.25%
Top 10 Hldgs %
73.43%
Holding
19
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$60.1M
2
ACN icon
Accenture
ACN
+$59.6M
3
MSFT icon
Microsoft
MSFT
+$52.4M
4
PG icon
Procter & Gamble
PG
+$50.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.3M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$85.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$80.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.7%
2 Technology 24.76%
3 Healthcare 23.45%
4 Financials 15.05%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$709M 9.84%
8,498,276
+710,105
+9% +$60.1M
AAPL icon
2
Apple
AAPL
$4.97T
$631M 8.76%
25,041,132
+1,524,656
+6% +$37.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$619M 8.6%
13,360,521
+1,175,665
+10% +$52.4M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$584M 8.11%
5,483,243
+456,217
+9% +$47.3M
MDLZ icon
5
Mondelez International
MDLZ
$83.4B
$545M 7.57%
15,912,523
+892,545
+6% +$32.5M
ACN icon
6
Accenture
ACN
$106B
$533M 7.4%
6,557,718
+743,522
+13% +$59.6M
MSCI icon
7
MSCI
MSCI
$42.4B
$452M 6.27%
9,606,515
+907,810
+10% +$42M
PG icon
8
Procter & Gamble
PG
$340B
$428M 5.94%
5,107,674
+618,571
+14% +$50.7M
ZTS icon
9
Zoetis
ZTS
$32.7B
$408M 5.66%
11,042,207
+1,135,580
+11% +$38.9M
ABT icon
10
Abbott
ABT
$188B
$379M 5.26%
9,115,961
+773,372
+9% +$32.7M
EBAY icon
11
eBay
EBAY
$51.2B
$363M 5.03%
15,210,491
+1,058,995
+7% +$23.6M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$323M 4.48%
3,820,579
+207,895
+6% +$17.1M
MCO icon
13
Moody's
MCO
$83.7B
$310M 4.3%
3,276,038
-931,697
-22% -$85.4M
K
14
DELISTED
Kellanova
K
$289M 4.02%
5,000,330
+447,755
+10% +$27M
ZBH icon
15
Zimmer Biomet
ZBH
$18.8B
$249M 3.46%
2,554,761
-816,599
-24% -$80.3M
PEP icon
16
PepsiCo
PEP
$196B
$113M 1.57%
1,210,811
+300,371
+33% +$27.4M
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$103M 1.42%
994,504
+247,366
+33% +$25.8M
GIS icon
18
General Mills
GIS
$20.2B
$97.1M 1.35%
1,925,554
+460,574
+31% +$24.2M
XRAY icon
19
Dentsply Sirona
XRAY
$2.84B
$68.2M 0.95%
1,494,970
+371,288
+33% +$17.5M

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SSA
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Independent Franchise Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Independent Franchise Partners held 19 positions worth $7.2B, up 9.7% from $6.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independent Franchise Partners deployed $450M of net new capital in Q3 2014, adding to 17 existing holdings.

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

On the sell side, the largest reduction was Moody's, an estimated $85.4M trimmed.

  • Independent Franchise Partners added most to Philip Morris in Q3 2014, an estimated $60.1M increase.
  • Independent Franchise Partners's biggest Q3 2014 reduction was Moody's, cutting an estimated $85.4M.
  • Independent Franchise Partners's ten largest holdings make up 73% of its $7.2B portfolio in Q3 2014.
  • Independent Franchise Partners opened 0 new positions and closed 0 in Q3 2014.
  • Independent Franchise Partners's portfolio value rose 9.7% quarter-over-quarter to $7.2B.

Based on Independent Franchise Partners's 13F filing for Q3 2014, filed 31 Oct 2014.