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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
+2.37%
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
$8.18B
AUM Growth
+$612M
Cap. Flow
+$441M
Cap. Flow %
5.39%
Top 10 Hldgs %
71.92%
Holding
20
New
2
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$502M
2
ORCL icon
Oracle
ORCL
+$332M
3
JNJ icon
Johnson & Johnson
JNJ
+$175M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
ACN icon
Accenture
ACN
+$21.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$272M
2
ZTS icon
Zoetis
ZTS
+$125M
3
AAPL icon
Apple
AAPL
+$122M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$65.2M
5
MSCI icon
MSCI
MSCI
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Healthcare 23.76%
3 Consumer Staples 23.39%
4 Financials 15.24%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$767M 9.38%
7,622,535
+1,716,116
+29% +$175M
PM icon
2
Philip Morris
PM
$309B
$700M 8.56%
9,292,521
+145,989
+2% +$11.8M
ACN icon
3
Accenture
ACN
$106B
$679M 8.31%
7,249,432
+242,659
+3% +$21.7M
MDLZ icon
4
Mondelez International
MDLZ
$82.9B
$654M 8%
18,124,770
-152,865
-0.8% -$5.53M
MSFT icon
5
Microsoft
MSFT
$2.9T
$607M 7.42%
14,924,454
+855,894
+6% +$37.3M
AAPL icon
6
Apple
AAPL
$4.97T
$577M 7.06%
18,561,076
-4,052,476
-18% -$122M
MSCI icon
7
MSCI
MSCI
$42.4B
$577M 7.05%
9,403,601
-495,158
-5% -$27.6M
TWX
8
DELISTED
Time Warner Inc
TWX
$510M 6.24%
+6,040,669
New +$502M
ABT icon
9
Abbott
ABT
$187B
$422M 5.16%
9,105,206
-72,161
-0.8% -$3.31M
ZTS icon
10
Zoetis
ZTS
$32.7B
$387M 4.73%
8,358,513
-2,762,194
-25% -$125M
PG icon
11
Procter & Gamble
PG
$340B
$385M 4.71%
4,696,561
-48,257
-1% -$4.15M
EBAY icon
12
eBay
EBAY
$51.2B
$370M 4.53%
15,258,729
-117,553
-0.8% -$2.8M
MCO icon
13
Moody's
MCO
$83.7B
$340M 4.16%
3,275,101
-27,880
-0.8% -$2.69M
ORCL icon
14
Oracle
ORCL
$339B
$331M 4.05%
+7,670,625
New +$332M
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329M 4.03%
3,183,693
-663,667
-17% -$65.2M
ZBH icon
16
Zimmer Biomet
ZBH
$18.8B
$292M 3.58%
2,562,165
-18,176
-0.7% -$2.07M
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$100M 1.23%
935,602
-25,235
-3% -$2.79M
XRAY icon
18
Dentsply Sirona
XRAY
$2.84B
$74.6M 0.91%
1,466,889
-39,584
-3% -$2.04M
GIS icon
19
General Mills
GIS
$20.2B
$73.4M 0.9%
1,296,787
-35,026
-3% -$1.87M
K
20
DELISTED
Kellanova
K
– –
-4,428,436
Closed -$272M

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SSA
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Independent Franchise Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Independent Franchise Partners held 20 positions worth $8.18B, up 8.1% from $7.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independent Franchise Partners deployed $441M of net new capital in Q1 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Time Warner Inc: 6,040,669 shares worth $510M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Zoetis, an estimated $125M trimmed.

  • Independent Franchise Partners's largest Q1 2015 buy was Time Warner Inc: 6,040,669 shares worth $510M.
  • Independent Franchise Partners added most to Johnson & Johnson in Q1 2015, an estimated $175M increase.
  • Independent Franchise Partners's biggest Q1 2015 reduction was Zoetis, cutting an estimated $125M.
  • Independent Franchise Partners fully exited Kellanova in Q1 2015, selling an estimated $272M.
  • Independent Franchise Partners's ten largest holdings make up 72% of its $8.18B portfolio in Q1 2015.
  • Independent Franchise Partners opened 2 new positions and closed 1 in Q1 2015.
  • Independent Franchise Partners's portfolio value rose 8.1% quarter-over-quarter to $8.18B.

Based on Independent Franchise Partners's 13F filing for Q1 2015, filed 30 Apr 2015.