We are live on ! Find out more
IFP

Independent Franchise Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$11.2B
AUM Growth
+$13.1M
Cap. Flow
-$117M
Cap. Flow %
-1.04%
Top 10 Hldgs %
66.78%
Holding
24
New
–
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$137M
2
EBAY icon
eBay
EBAY
+$124M
3
TAP icon
Molson Coors Class B
TAP
+$89.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.2M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$232M
2
AAPL icon
Apple
AAPL
+$204M
3
SPGI icon
S&P Global
SPGI
+$185M
4
ZTS icon
Zoetis
ZTS
+$123M
5
TRU icon
TransUnion
TRU
+$757K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 22.51%
3 Consumer Staples 14.16%
4 Communication Services 13.74%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$51.4B
$874M 7.83%
22,728,844
+3,406,261
+18% +$124M
ACN icon
2
Accenture
ACN
$107B
$850M 7.62%
6,293,362
+222,828
+4% +$29M
MSFT icon
3
Microsoft
MSFT
$2.93T
$841M 7.53%
11,283,651
+212,905
+2% +$15.6M
ORCL icon
4
Oracle
ORCL
$339B
$839M 7.52%
17,354,767
+610,127
+4% +$30.4M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$836M 7.49%
6,428,155
+173,666
+3% +$23M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$749M 6.71%
28,394,638
+2,039,154
+8% +$56.2M
TWX
7
DELISTED
Time Warner Inc
TWX
$693M 6.21%
6,765,645
+186,323
+3% +$18.9M
MRK icon
8
Merck
MRK
$324B
$619M 5.54%
10,124,014
+429,682
+4% +$26.1M
SPGI icon
9
S&P Global
SPGI
$124B
$589M 5.28%
3,769,543
-1,215,208
-24% -$185M
AAPL icon
10
Apple
AAPL
$4.99T
$563M 5.05%
14,613,552
-5,271,316
-27% -$204M
ABT icon
11
Abbott
ABT
$191B
$535M 4.79%
10,023,328
+195,187
+2% +$9.79M
TAP icon
12
Molson Coors Class B
TAP
$8.05B
$503M 4.51%
6,161,014
+1,017,035
+20% +$89.5M
MON
13
DELISTED
Monsanto Co
MON
$502M 4.49%
4,185,504
+72,500
+2% +$8.53M
ZTS icon
14
Zoetis
ZTS
$32.9B
$426M 3.81%
6,675,690
-1,962,659
-23% -$123M
PM icon
15
Philip Morris
PM
$313B
$421M 3.78%
3,795,007
+79,952
+2% +$9.3M
HOG icon
16
Harley-Davidson
HOG
$2.58B
$391M 3.5%
8,101,285
+2,815,749
+53% +$137M
MDLZ icon
17
Mondelez International
MDLZ
$84B
$361M 3.24%
8,882,789
+180,597
+2% +$7.67M
MO icon
18
Altria Group
MO
$126B
$159M 1.42%
2,503,264
+58,249
+2% +$3.88M
KMB icon
19
Kimberly-Clark
KMB
$37.3B
$136M 1.22%
1,157,877
+35,537
+3% +$4.34M
XRAY icon
20
Dentsply Sirona
XRAY
$2.76B
$96.8M 0.87%
1,617,835
+74,421
+5% +$4.42M
TRU icon
21
TransUnion
TRU
$16B
$86.4M 0.77%
1,827,399
-16,547
-0.9% -$757K
NWSA icon
22
News Corp Class A
NWSA
$15.6B
$70.7M 0.63%
5,332,897
+2,005,812
+60% +$27.1M
NWS icon
23
News Corp Class B
NWS
$17.6B
$19.8M 0.18%
1,452,147
+254,561
+21% +$3.54M
RAI
24
DELISTED
Reynolds American Inc
RAI
– –
-3,562,188
Closed -$232M

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Independent Franchise Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Franchise Partners held 24 positions worth $11.2B, up 0.12% from $11.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Independent Franchise Partners opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

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 added most to Harley-Davidson in Q3 2017, an estimated $137M increase.
  • Independent Franchise Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $204M.
  • Independent Franchise Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $232M.
  • Independent Franchise Partners's ten largest holdings make up 67% of its $11.2B portfolio in Q3 2017.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q3 2017.
  • Independent Franchise Partners's portfolio value rose 0.12% quarter-over-quarter to $11.2B.

Based on Independent Franchise Partners's 13F filing for Q3 2017, filed 23 Oct 2017.