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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
+0.83%
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
$9.96B
AUM Growth
-$41M
Cap. Flow
-$45.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.02%
Holding
22
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$70.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53.8M
3
ORCL icon
Oracle
ORCL
+$51.8M
4
TRU icon
TransUnion
TRU
+$40.3M
5
RAI
Reynolds American Inc
RAI
+$37.6M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$177M
2
AAPL icon
Apple
AAPL
+$134M
3
EBAY icon
eBay
EBAY
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 22.94%
3 Consumer Staples 18.54%
4 Communication Services 12.08%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$746M 7.49%
25,777,968
-4,733,448
-16% -$134M
MSFT icon
2
Microsoft
MSFT
$2.93T
$733M 7.36%
11,795,471
+89,425
+0.8% +$5.38M
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$711M 7.14%
6,172,571
+5,880
+0.1% +$679K
ORCL icon
4
Oracle
ORCL
$339B
$653M 6.55%
16,972,979
+1,323,437
+8% +$51.8M
ACN icon
5
Accenture
ACN
$107B
$649M 6.51%
5,536,586
+40,563
+0.7% +$4.81M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$631M 6.33%
22,508,892
+1,999,877
+10% +$53.8M
PM icon
7
Philip Morris
PM
$313B
$628M 6.3%
6,864,543
+761,296
+12% +$70.5M
ZTS icon
8
Zoetis
ZTS
$32.9B
$612M 6.14%
11,432,048
+71,015
+0.6% +$3.61M
TWX
9
DELISTED
Time Warner Inc
TWX
$572M 5.74%
5,926,440
+92,152
+2% +$8.2M
SPGI icon
10
S&P Global
SPGI
$124B
$544M 5.46%
5,054,546
+32,096
+0.6% +$3.83M
EBAY icon
11
eBay
EBAY
$51.4B
$497M 4.99%
16,740,277
-2,849,063
-15% -$84.1M
MRK icon
12
Merck
MRK
$324B
$494M 4.96%
8,794,728
+62,327
+0.7% +$3.65M
MON
13
DELISTED
Monsanto Co
MON
$438M 4.39%
4,159,170
+29,986
+0.7% +$3.07M
MDLZ icon
14
Mondelez International
MDLZ
$83.9B
$392M 3.94%
8,844,917
+48,658
+0.6% +$2.1M
ABT icon
15
Abbott
ABT
$191B
$382M 3.84%
9,951,589
+824,454
+9% +$32.7M
PG icon
16
Procter & Gamble
PG
$338B
$362M 3.64%
4,309,028
+31,198
+0.7% +$2.66M
HOG icon
17
Harley-Davidson
HOG
$2.58B
$329M 3.3%
5,643,110
-3,102,078
-35% -$177M
RAI
18
DELISTED
Reynolds American Inc
RAI
$179M 1.8%
3,198,310
+707,972
+28% +$37.6M
MO icon
19
Altria Group
MO
$126B
$161M 1.61%
2,377,716
+310,583
+15% +$20M
KMB icon
20
Kimberly-Clark
KMB
$37.4B
$125M 1.25%
1,091,119
+23,956
+2% +$2.78M
XRAY icon
21
Dentsply Sirona
XRAY
$2.76B
$86.6M 0.87%
1,500,544
+32,897
+2% +$1.94M
TRU icon
22
TransUnion
TRU
$16B
$39.7M 0.4%
+1,282,461
New +$40.3M

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SSA
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FGP
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BIP
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X
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CM
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Independent Franchise Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Independent Franchise Partners held 22 positions worth $9.96B, down 0.41% from $10B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Independent Franchise Partners opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

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

  • Independent Franchise Partners's largest Q4 2016 buy was TransUnion: 1,282,461 shares worth $39.7M.
  • Independent Franchise Partners added most to Philip Morris in Q4 2016, an estimated $70.5M increase.
  • Independent Franchise Partners's biggest Q4 2016 reduction was Harley-Davidson, cutting an estimated $177M.
  • Independent Franchise Partners's ten largest holdings make up 65% of its $9.96B portfolio in Q4 2016.
  • Independent Franchise Partners opened 1 new position and closed 0 in Q4 2016.
  • Independent Franchise Partners's portfolio value fell 0.41% quarter-over-quarter to $9.96B.

Based on Independent Franchise Partners's 13F filing for Q4 2016, filed 27 Jan 2017.