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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
+9.88%
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
$8.79B
AUM Growth
+$892M
Cap. Flow
+$151M
Cap. Flow %
1.72%
Top 10 Hldgs %
68.55%
Holding
21
New
1
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$99.6M
2
MRK icon
Merck
MRK
+$88.5M
3
ZTS icon
Zoetis
ZTS
+$62.2M
4
ORCL icon
Oracle
ORCL
+$58.4M
5
MON
Monsanto Co
MON
+$53.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$111M
2
MCO icon
Moody's
MCO
+$87M
3
MSCI icon
MSCI
MSCI
+$56.3M
4
MDLZ icon
Mondelez International
MDLZ
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 24.55%
3 Consumer Staples 20.68%
4 Financials 9.82%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$828M 9.43%
14,931,313
+78,351
+0.5% +$4.12M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$813M 9.26%
7,919,329
+284,002
+4% +$28.6M
PM icon
3
Philip Morris
PM
$309B
$711M 8.09%
8,085,856
+46,806
+0.6% +$4.06M
AAPL icon
4
Apple
AAPL
$4.97T
$541M 6.15%
20,546,320
+887,844
+5% +$25.4M
ACN icon
5
Accenture
ACN
$106B
$537M 6.11%
5,137,475
-1,049,263
-17% -$111M
EBAY icon
6
eBay
EBAY
$51.2B
$532M 6.06%
19,375,669
+380,902
+2% +$10.5M
ORCL icon
7
Oracle
ORCL
$339B
$525M 5.97%
14,363,607
+1,528,430
+12% +$58.4M
MRK icon
8
Merck
MRK
$322B
$518M 5.9%
10,281,670
+1,754,600
+21% +$88.5M
TWX
9
DELISTED
Time Warner Inc
TWX
$517M 5.89%
7,997,434
+147,732
+2% +$10.3M
MDLZ icon
10
Mondelez International
MDLZ
$83.4B
$501M 5.7%
11,176,891
-1,054,162
-9% -$47.2M
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$485M 5.51%
4,915,029
+27,849
+0.6% +$2.64M
ABT icon
12
Abbott
ABT
$188B
$400M 4.56%
8,915,103
+52,744
+0.6% +$2.33M
MSCI icon
13
MSCI
MSCI
$42.4B
$378M 4.3%
5,243,500
-841,997
-14% -$56.3M
MON
14
DELISTED
Monsanto Co
MON
$378M 4.3%
3,837,369
+569,891
+17% +$53.5M
PG icon
15
Procter & Gamble
PG
$340B
$366M 4.16%
4,603,599
+25,358
+0.6% +$1.94M
ZTS icon
16
Zoetis
ZTS
$32.7B
$342M 3.89%
7,132,194
+1,376,749
+24% +$62.2M
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$128M 1.45%
1,003,148
+1,287
+0.1% +$155K
MO icon
18
Altria Group
MO
$125B
$112M 1.28%
1,927,541
+2,463
+0.1% +$143K
HOG icon
19
Harley-Davidson
HOG
$2.61B
$91.8M 1.04%
+2,022,990
New +$99.6M
XRAY icon
20
Dentsply Sirona
XRAY
$2.84B
$83.8M 0.95%
1,377,790
+1,766
+0.1% +$105K
MCO icon
21
Moody's
MCO
$83.7B
– –
-886,041
Closed -$87M

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SSA
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Independent Franchise Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Independent Franchise Partners held 21 positions worth $8.79B, up 11% from $7.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Franchise Partners's Q4 2015 filing shows 1 new, 16 increased, 3 reduced and 1 closed positions. Its largest new stake was Harley-Davidson: 2,022,990 shares worth $91.8M. The largest sale was Accenture, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Independent Franchise Partners's largest Q4 2015 buy was Harley-Davidson: 2,022,990 shares worth $91.8M.
  • Independent Franchise Partners added most to Merck in Q4 2015, an estimated $88.5M increase.
  • Independent Franchise Partners's biggest Q4 2015 reduction was Accenture, cutting an estimated $111M.
  • Independent Franchise Partners fully exited Moody's in Q4 2015, selling an estimated $87M.
  • Independent Franchise Partners's ten largest holdings make up 69% of its $8.79B portfolio in Q4 2015.
  • Independent Franchise Partners opened 1 new position and closed 1 in Q4 2015.
  • Independent Franchise Partners's portfolio value rose 11% quarter-over-quarter to $8.79B.

Based on Independent Franchise Partners's 13F filing for Q4 2015, filed 28 Jan 2016.