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
-7.11%
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
$7.9B
AUM Growth
-$586M
Cap. Flow
+$29.3M
Cap. Flow %
0.37%
Top 10 Hldgs %
70.42%
Holding
21
New
2
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$323M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$219M
3
TWX
Time Warner Inc
TWX
+$148M
4
EBAY icon
eBay
EBAY
+$107M
5
MO icon
Altria Group
MO
+$103M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$268M
2
MCO icon
Moody's
MCO
+$249M
3
MSCI icon
MSCI
MSCI
+$193M
4
MDLZ icon
Mondelez International
MDLZ
+$177M
5
ACN icon
Accenture
ACN
+$67.5M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 22.51%
3 Consumer Staples 21.44%
4 Financials 11.04%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$713M 9.03%
7,635,327
+120,722
+2% +$11.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$657M 8.33%
14,852,962
+150,950
+1% +$6.78M
PM icon
3
Philip Morris
PM
$309B
$638M 8.08%
8,039,050
-803,241
-9% -$66.1M
ACN icon
4
Accenture
ACN
$106B
$608M 7.7%
6,186,738
-680,556
-10% -$67.5M
AAPL icon
5
Apple
AAPL
$4.97T
$542M 6.87%
19,658,476
+2,899,624
+17% +$85M
TWX
6
DELISTED
Time Warner Inc
TWX
$540M 6.83%
7,849,702
+1,883,161
+32% +$148M
MDLZ icon
7
Mondelez International
MDLZ
$83.4B
$512M 6.49%
12,231,053
-4,097,590
-25% -$177M
EBAY icon
8
eBay
EBAY
$51.2B
$464M 5.88%
18,994,767
+3,973,350
+26% +$107M
ORCL icon
9
Oracle
ORCL
$339B
$464M 5.87%
12,835,177
+882,380
+7% +$33.9M
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$423M 5.35%
4,887,180
+2,227,205
+84% +$219M
MRK icon
11
Merck
MRK
$322B
$402M 5.09%
8,527,070
+280,306
+3% +$14.9M
MSCI icon
12
MSCI
MSCI
$42.4B
$362M 4.58%
6,085,497
-3,057,322
-33% -$193M
ABT icon
13
Abbott
ABT
$188B
$356M 4.51%
8,862,359
-102,617
-1% -$4.84M
PG icon
14
Procter & Gamble
PG
$340B
$329M 4.17%
4,578,241
-41,752
-0.9% -$3.13M
MON
15
DELISTED
Monsanto Co
MON
$279M 3.53%
+3,267,478
New +$323M
ZTS icon
16
Zoetis
ZTS
$32.7B
$237M 3%
5,755,445
-57,250
-1% -$2.65M
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$109M 1.38%
1,001,861
+87,882
+10% +$9.69M
MO icon
18
Altria Group
MO
$125B
$105M 1.33%
+1,925,078
New +$103M
MCO icon
19
Moody's
MCO
$83.7B
$87M 1.1%
886,041
-2,335,984
-73% -$249M
XRAY icon
20
Dentsply Sirona
XRAY
$2.84B
$69.6M 0.88%
1,376,024
-56,948
-4% -$3.03M
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
– –
-2,523,749
Closed -$268M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Independent Franchise Partners held 21 positions worth $7.9B, down 6.9% from $8.48B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Independent Franchise Partners's Q3 2015 filing shows 2 new, 9 increased, 9 reduced and 1 closed positions. Its largest new stake was Monsanto Co: 3,267,478 shares worth $279M. The largest sale was Zimmer Biomet, an estimated $268M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Independent Franchise Partners's largest Q3 2015 buy was Monsanto Co: 3,267,478 shares worth $279M.
  • Independent Franchise Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2015, an estimated $219M increase.
  • Independent Franchise Partners's biggest Q3 2015 reduction was Moody's, cutting an estimated $249M.
  • Independent Franchise Partners fully exited Zimmer Biomet in Q3 2015, selling an estimated $268M.
  • Independent Franchise Partners's ten largest holdings make up 70% of its $7.9B portfolio in Q3 2015.
  • Independent Franchise Partners opened 2 new positions and closed 1 in Q3 2015.
  • Independent Franchise Partners's portfolio value fell 6.9% quarter-over-quarter to $7.9B.

Based on Independent Franchise Partners's 13F filing for Q3 2015, filed 3 Nov 2015.