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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
+2.46%
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
$8.48B
AUM Growth
+$307M
Cap. Flow
+$121M
Cap. Flow %
1.42%
Top 10 Hldgs %
70.34%
Holding
20
New
1
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$463M
2
ORCL icon
Oracle
ORCL
+$186M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$122M
2
GIS icon
General Mills
GIS
+$73.4M
3
MDLZ icon
Mondelez International
MDLZ
+$70.4M
4
AAPL icon
Apple
AAPL
+$57.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$54.7M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 26.43%
3 Consumer Staples 21.68%
4 Financials 13.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$732M 8.63%
7,514,605
-107,930
-1% -$10.8M
PM icon
2
Philip Morris
PM
$311B
$709M 8.36%
8,842,291
-450,230
-5% -$37M
MDLZ icon
3
Mondelez International
MDLZ
$83.7B
$672M 7.92%
16,328,643
-1,796,127
-10% -$70.4M
ACN icon
4
Accenture
ACN
$107B
$665M 7.84%
6,867,294
-382,138
-5% -$36.5M
MSFT icon
5
Microsoft
MSFT
$2.94T
$649M 7.65%
14,702,012
-222,442
-1% -$10.1M
MSCI icon
6
MSCI
MSCI
$42.5B
$563M 6.63%
9,142,819
-260,782
-3% -$16.2M
AAPL icon
7
Apple
AAPL
$5.01T
$525M 6.2%
16,758,852
-1,802,224
-10% -$57.6M
TWX
8
DELISTED
Time Warner Inc
TWX
$522M 6.15%
5,966,541
-74,128
-1% -$6.33M
ORCL icon
9
Oracle
ORCL
$338B
$482M 5.68%
11,952,797
+4,282,172
+56% +$186M
MRK icon
10
Merck
MRK
$324B
$448M 5.28%
+8,246,764
New +$463M
ABT icon
11
Abbott
ABT
$190B
$440M 5.19%
8,964,976
-140,230
-2% -$6.73M
EBAY icon
12
eBay
EBAY
$51.5B
$381M 4.49%
15,021,417
-237,312
-2% -$5.92M
PG icon
13
Procter & Gamble
PG
$338B
$361M 4.26%
4,619,993
-76,568
-2% -$6.16M
MCO icon
14
Moody's
MCO
$84.4B
$348M 4.1%
3,222,025
-53,076
-2% -$5.71M
ZTS icon
15
Zoetis
ZTS
$32.9B
$280M 3.3%
5,812,695
-2,545,818
-30% -$122M
ZBH icon
16
Zimmer Biomet
ZBH
$18.7B
$268M 3.16%
2,523,749
-38,416
-1% -$4.25M
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$267M 3.15%
2,659,975
-523,718
-16% -$54.7M
KMB icon
18
Kimberly-Clark
KMB
$37.5B
$96.9M 1.14%
913,979
-21,623
-2% -$2.35M
XRAY icon
19
Dentsply Sirona
XRAY
$2.79B
$73.9M 0.87%
1,432,972
-33,917
-2% -$1.76M
GIS icon
20
General Mills
GIS
$20.4B
– –
-1,296,787
Closed -$73.4M

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SSA
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Independent Franchise Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Independent Franchise Partners held 20 positions worth $8.48B, up 3.7% from $8.18B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Independent Franchise Partners's Q2 2015 filing shows 1 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was Merck: 8,246,764 shares worth $448M. The largest sale was Zoetis, an estimated $122M.

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

  • Independent Franchise Partners's largest Q2 2015 buy was Merck: 8,246,764 shares worth $448M.
  • Independent Franchise Partners added most to Oracle in Q2 2015, an estimated $186M increase.
  • Independent Franchise Partners's biggest Q2 2015 reduction was Zoetis, cutting an estimated $122M.
  • Independent Franchise Partners fully exited General Mills in Q2 2015, selling an estimated $73.4M.
  • Independent Franchise Partners's ten largest holdings make up 70% of its $8.48B portfolio in Q2 2015.
  • Independent Franchise Partners opened 1 new position and closed 1 in Q2 2015.
  • Independent Franchise Partners's portfolio value rose 3.7% quarter-over-quarter to $8.48B.

Based on Independent Franchise Partners's 13F filing for Q2 2015, filed 29 Jul 2015.