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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
+1.76%
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
$9.1B
AUM Growth
+$241M
Cap. Flow
+$123M
Cap. Flow %
1.35%
Top 10 Hldgs %
69.29%
Holding
21
New
1
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$530M
2
AAPL icon
Apple
AAPL
+$105M
3
EBAY icon
eBay
EBAY
+$84.1M
4
MSFT icon
Microsoft
MSFT
+$27.3M
5
MON
Monsanto Co
MON
+$25.3M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$481M
2
MSCI icon
MSCI
MSCI
+$118M
3
MDLZ icon
Mondelez International
MDLZ
+$106M
4
PM icon
Philip Morris
PM
+$34M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 26.96%
3 Consumer Staples 17.89%
4 Consumer Discretionary 10.27%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$917M 10.07%
7,558,463
-166,153
-2% -$18.9M
AAPL icon
2
Apple
AAPL
$4.99T
$717M 7.88%
30,005,500
+4,214,268
+16% +$105M
MSFT icon
3
Microsoft
MSFT
$2.93T
$637M 7%
12,443,559
+525,975
+4% +$27.3M
PM icon
4
Philip Morris
PM
$313B
$610M 6.7%
5,994,904
-340,789
-5% -$34M
TWX
5
DELISTED
Time Warner Inc
TWX
$601M 6.61%
8,174,133
+269,450
+3% +$19.9M
ORCL icon
6
Oracle
ORCL
$339B
$594M 6.53%
14,524,643
+340,208
+2% +$13.6M
ACN icon
7
Accenture
ACN
$107B
$586M 6.44%
5,169,485
+100,189
+2% +$11.6M
MRK icon
8
Merck
MRK
$324B
$568M 6.24%
10,335,522
+199,158
+2% +$10.6M
EBAY icon
9
eBay
EBAY
$51.4B
$545M 5.98%
23,263,787
+3,485,706
+18% +$84.1M
ZTS icon
10
Zoetis
ZTS
$32.9B
$531M 5.83%
11,183,747
+188,259
+2% +$8.89M
SPGI icon
11
S&P Global
SPGI
$124B
$530M 5.82%
+4,941,821
New +$530M
MON
12
DELISTED
Monsanto Co
MON
$419M 4.6%
4,050,698
+255,465
+7% +$25.3M
MDLZ icon
13
Mondelez International
MDLZ
$84B
$394M 4.33%
8,661,350
-2,426,331
-22% -$106M
HOG icon
14
Harley-Davidson
HOG
$2.58B
$390M 4.29%
8,618,136
+284,805
+3% +$13.1M
PG icon
15
Procter & Gamble
PG
$338B
$355M 3.9%
4,196,117
+81,487
+2% +$6.69M
ABT icon
16
Abbott
ABT
$191B
$353M 3.87%
8,970,103
+158,187
+2% +$6.3M
KMB icon
17
Kimberly-Clark
KMB
$37.3B
$136M 1.5%
992,208
+52,615
+6% +$6.89M
MO icon
18
Altria Group
MO
$126B
$133M 1.46%
1,921,599
+108,581
+6% +$6.95M
XRAY icon
19
Dentsply Sirona
XRAY
$2.76B
$84.6M 0.93%
1,363,429
+72,540
+6% +$4.47M
MSCI icon
20
MSCI
MSCI
$42.5B
– –
-1,594,259
Closed -$118M
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,858,638
Closed -$481M

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Independent Franchise Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Independent Franchise Partners held 21 positions worth $9.1B, up 2.7% from $8.86B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Franchise Partners's Q2 2016 filing shows 1 new, 15 increased, 3 reduced and 2 closed positions. Its largest new stake was S&P Global: 4,941,821 shares worth $530M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $481M.

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 Q2 2016 buy was S&P Global: 4,941,821 shares worth $530M.
  • Independent Franchise Partners added most to Apple in Q2 2016, an estimated $105M increase.
  • Independent Franchise Partners's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $106M.
  • Independent Franchise Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $481M.
  • Independent Franchise Partners's ten largest holdings make up 69% of its $9.1B portfolio in Q2 2016.
  • Independent Franchise Partners opened 1 new position and closed 2 in Q2 2016.
  • Independent Franchise Partners's portfolio value rose 2.7% quarter-over-quarter to $9.1B.

Based on Independent Franchise Partners's 13F filing for Q2 2016, filed 3 Aug 2016.