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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
+2.52%
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
$8.86B
AUM Growth
+$71.6M
Cap. Flow
-$115M
Cap. Flow %
-1.29%
Top 10 Hldgs %
68.14%
Holding
20
New
–
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$275M
2
ZTS icon
Zoetis
ZTS
+$164M
3
AAPL icon
Apple
AAPL
+$131M
4
EBAY icon
eBay
EBAY
+$9.79M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$252M
2
PM icon
Philip Morris
PM
+$160M
3
MSFT icon
Microsoft
MSFT
+$158M
4
PG icon
Procter & Gamble
PG
+$39.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Healthcare 25.77%
3 Consumer Staples 18.57%
4 Consumer Discretionary 10.15%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$836M 9.43%
7,724,616
-194,713
-2% -$20.2M
AAPL icon
2
Apple
AAPL
$5.05T
$703M 7.93%
25,791,232
+5,244,912
+26% +$131M
MSFT icon
3
Microsoft
MSFT
$2.98T
$658M 7.43%
11,917,584
-3,013,729
-20% -$158M
PM icon
4
Philip Morris
PM
$311B
$622M 7.02%
6,335,693
-1,750,163
-22% -$160M
ACN icon
5
Accenture
ACN
$107B
$585M 6.6%
5,069,296
-68,179
-1% -$7M
ORCL icon
6
Oracle
ORCL
$349B
$580M 6.55%
14,184,435
-179,172
-1% -$6.63M
TWX
7
DELISTED
Time Warner Inc
TWX
$573M 6.47%
7,904,683
-92,751
-1% -$6.39M
MRK icon
8
Merck
MRK
$323B
$512M 5.78%
10,136,364
-145,306
-1% -$7.12M
ZTS icon
9
Zoetis
ZTS
$32.6B
$487M 5.5%
10,995,488
+3,863,294
+54% +$164M
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$481M 5.43%
4,858,638
-56,391
-1% -$5.06M
EBAY icon
11
eBay
EBAY
$51.7B
$472M 5.33%
19,778,081
+402,412
+2% +$9.79M
MDLZ icon
12
Mondelez International
MDLZ
$83.4B
$445M 5.02%
11,087,681
-89,210
-0.8% -$3.63M
HOG icon
13
Harley-Davidson
HOG
$2.65B
$428M 4.83%
8,333,331
+6,310,341
+312% +$275M
ABT icon
14
Abbott
ABT
$189B
$369M 4.16%
8,811,916
-103,187
-1% -$4.09M
PG icon
15
Procter & Gamble
PG
$338B
$339M 3.82%
4,114,630
-488,969
-11% -$39.4M
MON
16
DELISTED
Monsanto Co
MON
$333M 3.76%
3,795,233
-42,136
-1% -$3.8M
KMB icon
17
Kimberly-Clark
KMB
$37.5B
$126M 1.43%
939,593
-63,555
-6% -$8.27M
MSCI icon
18
MSCI
MSCI
$42.7B
$118M 1.33%
1,594,259
-3,649,241
-70% -$252M
MO icon
19
Altria Group
MO
$125B
$114M 1.28%
1,813,018
-114,523
-6% -$6.93M
XRAY icon
20
Dentsply Sirona
XRAY
$2.88B
$79.6M 0.9%
1,290,889
-86,901
-6% -$5.12M

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SSA
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FGP
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BIP
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Independent Franchise Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Franchise Partners held 20 positions worth $8.86B, up 0.81% from $8.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Independent Franchise Partners opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

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

  • Independent Franchise Partners added most to Harley-Davidson in Q1 2016, an estimated $275M increase.
  • Independent Franchise Partners's biggest Q1 2016 reduction was MSCI, cutting an estimated $252M.
  • Independent Franchise Partners's ten largest holdings make up 68% of its $8.86B portfolio in Q1 2016.
  • Independent Franchise Partners opened 0 new positions and closed 0 in Q1 2016.
  • Independent Franchise Partners's portfolio value rose 0.81% quarter-over-quarter to $8.86B.

Based on Independent Franchise Partners's 13F filing for Q1 2016, filed 9 May 2016.