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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
+3.51%
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
$11.1B
AUM Growth
+$675M
Cap. Flow
+$310M
Cap. Flow %
2.78%
Top 10 Hldgs %
65.49%
Holding
25
New
3
Increased
18
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$477M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$124M
3
EBAY icon
eBay
EBAY
+$99.2M
4
ACN icon
Accenture
ACN
+$77.8M
5
MRK icon
Merck
MRK
+$65.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$380M
2
ZTS icon
Zoetis
ZTS
+$151M
3
PM icon
Philip Morris
PM
+$93.3M
4
AAPL icon
Apple
AAPL
+$86.9M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 22.76%
3 Consumer Staples 16.28%
4 Communication Services 13.19%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$339B
$840M 7.53%
16,744,640
+104,914
+0.6% +$4.78M
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$827M 7.42%
6,254,489
+189,639
+3% +$24.2M
MSFT icon
3
Microsoft
MSFT
$2.94T
$763M 6.85%
11,070,746
+75,674
+0.7% +$5.19M
ACN icon
4
Accenture
ACN
$107B
$751M 6.74%
6,070,534
+638,644
+12% +$77.8M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$747M 6.7%
26,355,484
+4,315,548
+20% +$124M
SPGI icon
6
S&P Global
SPGI
$124B
$728M 6.53%
4,984,751
+30,708
+0.6% +$4.26M
AAPL icon
7
Apple
AAPL
$4.99T
$716M 6.42%
19,884,868
-2,349,268
-11% -$86.9M
EBAY icon
8
eBay
EBAY
$51.4B
$675M 6.05%
19,322,583
+2,898,085
+18% +$99.2M
TWX
9
DELISTED
Time Warner Inc
TWX
$661M 5.93%
6,579,322
+94,131
+1% +$9.32M
MRK icon
10
Merck
MRK
$324B
$593M 5.32%
9,694,332
+1,069,620
+12% +$65.1M
ZTS icon
11
Zoetis
ZTS
$32.9B
$539M 4.83%
8,638,349
-2,565,309
-23% -$151M
MON
12
DELISTED
Monsanto Co
MON
$487M 4.37%
4,113,004
+32,893
+0.8% +$3.84M
ABT icon
13
Abbott
ABT
$191B
$478M 4.29%
9,828,141
+76,935
+0.8% +$3.48M
TAP icon
14
Molson Coors Class B
TAP
$8.05B
$444M 3.98%
+5,143,979
New +$477M
PM icon
15
Philip Morris
PM
$313B
$436M 3.91%
3,715,055
-805,303
-18% -$93.3M
MDLZ icon
16
Mondelez International
MDLZ
$84B
$376M 3.37%
8,702,192
+41,222
+0.5% +$1.86M
HOG icon
17
Harley-Davidson
HOG
$2.58B
$286M 2.56%
5,285,536
+33,969
+0.6% +$1.89M
RAI
18
DELISTED
Reynolds American Inc
RAI
$232M 2.08%
3,562,188
+378,295
+12% +$24.7M
MO icon
19
Altria Group
MO
$126B
$182M 1.63%
2,445,015
+78,012
+3% +$5.71M
KMB icon
20
Kimberly-Clark
KMB
$37.3B
$145M 1.3%
1,122,340
+35,786
+3% +$4.66M
XRAY icon
21
Dentsply Sirona
XRAY
$2.76B
$100M 0.9%
1,543,414
+49,141
+3% +$3.1M
TRU icon
22
TransUnion
TRU
$16B
$79.9M 0.72%
1,843,946
+529,998
+40% +$22M
NWSA icon
23
News Corp Class A
NWSA
$15.6B
$45.6M 0.41%
+3,327,085
New +$43.5M
NWS icon
24
News Corp Class B
NWS
$17.6B
$16.9M 0.15%
+1,197,586
New +$16.1M
PG icon
25
Procter & Gamble
PG
$338B
– –
-4,227,162
Closed -$380M

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Independent Franchise Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Franchise Partners held 25 positions worth $11.1B, up 6.4% from $10.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Franchise Partners's Q2 2017 filing shows 3 new, 18 increased, 3 reduced and 1 closed positions. Its largest new stake was Molson Coors Class B: 5,143,979 shares worth $444M. The largest sale was Procter & Gamble, an estimated $380M.

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 Q2 2017 buy was Molson Coors Class B: 5,143,979 shares worth $444M.
  • Independent Franchise Partners added most to Twenty-First Century Fox, Inc. Class A in Q2 2017, an estimated $124M increase.
  • Independent Franchise Partners's biggest Q2 2017 reduction was Zoetis, cutting an estimated $151M.
  • Independent Franchise Partners fully exited Procter & Gamble in Q2 2017, selling an estimated $380M.
  • Independent Franchise Partners's ten largest holdings make up 65% of its $11.1B portfolio in Q2 2017.
  • Independent Franchise Partners opened 3 new positions and closed 1 in Q2 2017.
  • Independent Franchise Partners's portfolio value rose 6.4% quarter-over-quarter to $11.1B.

Based on Independent Franchise Partners's 13F filing for Q2 2017, filed 27 Jul 2017.