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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
+5.18%
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
$7.56B
AUM Growth
+$361M
Cap. Flow
+$8.96M
Cap. Flow %
0.12%
Top 10 Hldgs %
75.67%
Holding
19
New
–
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$86.1M
2
PM icon
Philip Morris
PM
+$55.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$44.6M
4
ACN icon
Accenture
ACN
+$37.3M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113M
2
AAPL icon
Apple
AAPL
+$66M
3
K
Kellanova
K
+$34.3M
4
PG icon
Procter & Gamble
PG
+$31.9M
5
GIS icon
General Mills
GIS
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.35%
2 Technology 25.16%
3 Healthcare 24.77%
4 Financials 14.92%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$313B
$745M 9.85%
9,146,532
+648,256
+8% +$55.7M
MDLZ icon
2
Mondelez International
MDLZ
$84B
$664M 8.78%
18,277,635
+2,365,112
+15% +$86.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$653M 8.64%
14,068,560
+708,039
+5% +$33.2M
ACN icon
4
Accenture
ACN
$107B
$626M 8.27%
7,006,773
+449,055
+7% +$37.3M
AAPL icon
5
Apple
AAPL
$4.99T
$624M 8.25%
22,613,552
-2,427,580
-10% -$66M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$618M 8.17%
5,906,419
+423,176
+8% +$44.6M
ZTS icon
7
Zoetis
ZTS
$33B
$479M 6.33%
11,120,707
+78,500
+0.7% +$3.19M
MSCI icon
8
MSCI
MSCI
$42.5B
$470M 6.21%
9,898,759
+292,244
+3% +$13.7M
PG icon
9
Procter & Gamble
PG
$338B
$432M 5.71%
4,744,818
-362,856
-7% -$31.9M
ABT icon
10
Abbott
ABT
$191B
$413M 5.46%
9,177,367
+61,406
+0.7% +$2.67M
EBAY icon
11
eBay
EBAY
$51.4B
$363M 4.8%
15,376,282
+165,791
+1% +$3.76M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$342M 4.53%
3,847,360
+26,781
+0.7% +$2.35M
MCO icon
13
Moody's
MCO
$84.1B
$316M 4.18%
3,302,981
+26,943
+0.8% +$2.61M
ZBH icon
14
Zimmer Biomet
ZBH
$18.6B
$284M 3.76%
2,580,341
+25,580
+1% +$2.7M
K
15
DELISTED
Kellanova
K
$272M 3.6%
4,428,436
-571,894
-11% -$34.3M
KMB icon
16
Kimberly-Clark
KMB
$37.4B
$111M 1.47%
960,837
-33,667
-3% -$3.74M
XRAY icon
17
Dentsply Sirona
XRAY
$2.76B
$80.2M 1.06%
1,506,473
+11,503
+0.8% +$585K
GIS icon
18
General Mills
GIS
$20.5B
$71M 0.94%
1,331,813
-593,741
-31% -$30.7M
PEP icon
19
PepsiCo
PEP
$197B
– –
-1,210,811
Closed -$113M

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Independent Franchise Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Independent Franchise Partners held 19 positions worth $7.56B, up 5% from $7.2B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Independent Franchise Partners's Q4 2014 filing shows 13 increased, 5 reduced and 1 closed positions. The largest sale was PepsiCo, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Independent Franchise Partners added most to Mondelez International in Q4 2014, an estimated $86.1M increase.
  • Independent Franchise Partners's biggest Q4 2014 reduction was Apple, cutting an estimated $66M.
  • Independent Franchise Partners fully exited PepsiCo in Q4 2014, selling an estimated $113M.
  • Independent Franchise Partners's ten largest holdings make up 76% of its $7.56B portfolio in Q4 2014.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q4 2014.
  • Independent Franchise Partners's portfolio value rose 5% quarter-over-quarter to $7.56B.

Based on Independent Franchise Partners's 13F filing for Q4 2014, filed 3 Feb 2015.