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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
+7.54%
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
$10B
AUM Growth
+$905M
Cap. Flow
+$238M
Cap. Flow %
2.38%
Top 10 Hldgs %
65.33%
Holding
21
New
2
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$524M
2
RAI
Reynolds American Inc
RAI
+$125M
3
ORCL icon
Oracle
ORCL
+$45.8M
4
ACN icon
Accenture
ACN
+$37.2M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$183M
2
JNJ icon
Johnson & Johnson
JNJ
+$169M
3
EBAY icon
eBay
EBAY
+$111M
4
MRK icon
Merck
MRK
+$93.7M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 23.11%
3 Consumer Staples 17.45%
4 Consumer Discretionary 11.04%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$862M 8.62%
30,511,416
+505,916
+2% +$13.4M
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$728M 7.28%
6,166,691
-1,391,772
-18% -$169M
MSFT icon
3
Microsoft
MSFT
$2.93T
$674M 6.74%
11,706,046
-737,513
-6% -$41.6M
ACN icon
4
Accenture
ACN
$107B
$671M 6.71%
5,496,023
+326,538
+6% +$37.2M
EBAY icon
5
eBay
EBAY
$51.4B
$644M 6.44%
19,589,340
-3,674,447
-16% -$111M
SPGI icon
6
S&P Global
SPGI
$124B
$636M 6.35%
5,022,450
+80,629
+2% +$9.68M
ORCL icon
7
Oracle
ORCL
$339B
$615M 6.14%
15,649,542
+1,124,899
+8% +$45.8M
PM icon
8
Philip Morris
PM
$313B
$593M 5.93%
6,103,247
+108,343
+2% +$10.9M
ZTS icon
9
Zoetis
ZTS
$32.9B
$591M 5.91%
11,361,033
+177,286
+2% +$8.97M
MRK icon
10
Merck
MRK
$324B
$520M 5.2%
8,732,401
-1,603,121
-16% -$93.7M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$497M 4.96%
+20,509,015
New +$524M
TWX
12
DELISTED
Time Warner Inc
TWX
$464M 4.64%
5,834,288
-2,339,845
-29% -$183M
HOG icon
13
Harley-Davidson
HOG
$2.58B
$460M 4.6%
8,745,188
+127,052
+1% +$6.57M
MON
14
DELISTED
Monsanto Co
MON
$422M 4.22%
4,129,184
+78,486
+2% +$8.23M
MDLZ icon
15
Mondelez International
MDLZ
$83.9B
$386M 3.86%
8,796,259
+134,909
+2% +$5.92M
ABT icon
16
Abbott
ABT
$191B
$386M 3.86%
9,127,135
+157,032
+2% +$6.73M
PG icon
17
Procter & Gamble
PG
$338B
$384M 3.84%
4,277,830
+81,713
+2% +$7.1M
KMB icon
18
Kimberly-Clark
KMB
$37.4B
$135M 1.35%
1,067,163
+74,955
+8% +$9.69M
MO icon
19
Altria Group
MO
$126B
$131M 1.31%
2,067,133
+145,534
+8% +$9.67M
RAI
20
DELISTED
Reynolds American Inc
RAI
$117M 1.17%
+2,490,338
New +$125M
XRAY icon
21
Dentsply Sirona
XRAY
$2.76B
$87.2M 0.87%
1,467,647
+104,218
+8% +$6.4M

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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
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Polen Capital Management
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X
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CM
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Independent Franchise Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Franchise Partners held 21 positions worth $10B, up 9.9% from $9.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Franchise Partners's Q3 2016 filing shows 2 new, 14 increased and 5 reduced positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 20,509,015 shares worth $497M. The largest sale was Time Warner Inc, an estimated $183M.

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

  • Independent Franchise Partners's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 20,509,015 shares worth $497M.
  • Independent Franchise Partners added most to Oracle in Q3 2016, an estimated $45.8M increase.
  • Independent Franchise Partners's biggest Q3 2016 reduction was Time Warner Inc, cutting an estimated $183M.
  • Independent Franchise Partners's ten largest holdings make up 65% of its $10B portfolio in Q3 2016.
  • Independent Franchise Partners opened 2 new positions and closed 0 in Q3 2016.
  • Independent Franchise Partners's portfolio value rose 9.9% quarter-over-quarter to $10B.

Based on Independent Franchise Partners's 13F filing for Q3 2016, filed 1 Nov 2016.