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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
+10.76%
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
$10.5B
AUM Growth
+$508M
Cap. Flow
-$512M
Cap. Flow %
-4.89%
Top 10 Hldgs %
65.09%
Holding
22
New
–
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.1M
2
TRU icon
TransUnion
TRU
+$1.11M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$242M
2
AAPL icon
Apple
AAPL
+$117M
3
MSFT icon
Microsoft
MSFT
+$51.3M
4
HOG icon
Harley-Davidson
HOG
+$23M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 22.94%
3 Consumer Staples 16.96%
4 Communication Services 12.87%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$799M 7.63%
22,234,136
-3,543,832
-14% -$117M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$755M 7.21%
6,064,850
-107,721
-2% -$12.9M
ORCL icon
3
Oracle
ORCL
$339B
$742M 7.09%
16,639,726
-333,253
-2% -$13.9M
MSFT icon
4
Microsoft
MSFT
$2.94T
$724M 6.92%
10,995,072
-800,399
-7% -$51.3M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$714M 6.82%
22,039,936
-468,956
-2% -$14.3M
ACN icon
6
Accenture
ACN
$107B
$651M 6.22%
5,431,890
-104,696
-2% -$12.5M
SPGI icon
7
S&P Global
SPGI
$124B
$648M 6.19%
4,954,043
-100,503
-2% -$12.5M
TWX
8
DELISTED
Time Warner Inc
TWX
$634M 6.05%
6,485,191
+558,751
+9% +$54.1M
ZTS icon
9
Zoetis
ZTS
$33B
$598M 5.71%
11,203,658
-228,390
-2% -$12.3M
EBAY icon
10
eBay
EBAY
$51.5B
$551M 5.27%
16,424,498
-315,779
-2% -$10.3M
MRK icon
11
Merck
MRK
$324B
$523M 4.99%
8,624,712
-170,016
-2% -$10.3M
PM icon
12
Philip Morris
PM
$311B
$510M 4.87%
4,520,358
-2,344,185
-34% -$242M
MON
13
DELISTED
Monsanto Co
MON
$462M 4.41%
4,080,111
-79,059
-2% -$8.75M
ABT icon
14
Abbott
ABT
$190B
$433M 4.14%
9,751,206
-200,383
-2% -$8.66M
PG icon
15
Procter & Gamble
PG
$338B
$380M 3.63%
4,227,162
-81,866
-2% -$7.26M
MDLZ icon
16
Mondelez International
MDLZ
$83.6B
$373M 3.56%
8,660,970
-183,947
-2% -$8.15M
HOG icon
17
Harley-Davidson
HOG
$2.6B
$318M 3.03%
5,251,567
-391,543
-7% -$23M
RAI
18
DELISTED
Reynolds American Inc
RAI
$201M 1.92%
3,183,893
-14,417
-0.5% -$866K
MO icon
19
Altria Group
MO
$126B
$169M 1.61%
2,367,003
-10,713
-0.5% -$775K
KMB icon
20
Kimberly-Clark
KMB
$37.5B
$143M 1.37%
1,086,554
-4,565
-0.4% -$576K
XRAY icon
21
Dentsply Sirona
XRAY
$2.79B
$93.3M 0.89%
1,494,273
-6,271
-0.4% -$377K
TRU icon
22
TransUnion
TRU
$16B
$50.4M 0.48%
1,313,948
+31,487
+2% +$1.11M

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SSA
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Independent Franchise Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Independent Franchise Partners held 22 positions worth $10.5B, up 5.1% from $9.96B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Franchise Partners withdrew a net $512M in Q1 2017, reducing 20 holdings. Its largest reduction was Philip Morris, cutting an estimated $242M.

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.

Against the trend, Independent Franchise Partners added an estimated $54.1M to Time Warner Inc.

  • Independent Franchise Partners added most to Time Warner Inc in Q1 2017, an estimated $54.1M increase.
  • Independent Franchise Partners's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $242M.
  • Independent Franchise Partners's ten largest holdings make up 65% of its $10.5B portfolio in Q1 2017.
  • Independent Franchise Partners opened 0 new positions and closed 0 in Q1 2017.
  • Independent Franchise Partners's portfolio value rose 5.1% quarter-over-quarter to $10.5B.

Based on Independent Franchise Partners's 13F filing for Q1 2017, filed 10 May 2017.