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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
+6.69%
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
$11.8B
AUM Growth
+$630M
Cap. Flow
-$2.94M
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.79%
Holding
25
New
2
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$206M
2
PM icon
Philip Morris
PM
+$120M
3
CMG icon
Chipotle Mexican Grill
CMG
+$111M
4
MO icon
Altria Group
MO
+$40.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$447M
2
ABT icon
Abbott
ABT
+$111M
3
ACN icon
Accenture
ACN
+$33.1M
4
EBAY icon
eBay
EBAY
+$12.9M
5
ZTS icon
Zoetis
ZTS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 20.91%
3 Consumer Staples 16.87%
4 Communication Services 15.03%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01B 8.58%
29,289,724
+895,086
+3% +$26.7M
MSFT icon
2
Microsoft
MSFT
$2.91T
$980M 8.32%
11,462,272
+178,621
+2% +$14.7M
ACN icon
3
Accenture
ACN
$105B
$928M 7.88%
6,064,891
-228,471
-4% -$33.1M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$892M 7.56%
6,383,092
-45,063
-0.7% -$6.28M
EBAY icon
5
eBay
EBAY
$51.6B
$845M 7.16%
22,381,333
-347,511
-2% -$12.9M
ORCL icon
6
Oracle
ORCL
$341B
$834M 7.08%
17,646,053
+291,286
+2% +$14.3M
TAP icon
7
Molson Coors Class B
TAP
$8.11B
$715M 6.06%
8,707,547
+2,546,533
+41% +$206M
SPGI icon
8
S&P Global
SPGI
$123B
$648M 5.5%
3,827,389
+57,846
+2% +$9.44M
TWX
9
DELISTED
Time Warner Inc
TWX
$629M 5.34%
6,878,075
+112,430
+2% +$10.6M
AAPL icon
10
Apple
AAPL
$5.01T
$627M 5.32%
14,820,528
+206,976
+1% +$8.65M
MRK icon
11
Merck
MRK
$323B
$553M 4.69%
10,301,100
+177,086
+2% +$9.82M
PM icon
12
Philip Morris
PM
$312B
$520M 4.41%
4,920,360
+1,125,353
+30% +$120M
ZTS icon
13
Zoetis
ZTS
$32.8B
$468M 3.97%
6,495,581
-180,109
-3% -$12.4M
ABT icon
14
Abbott
ABT
$190B
$458M 3.88%
8,016,547
-2,006,781
-20% -$111M
HOG icon
15
Harley-Davidson
HOG
$2.6B
$418M 3.55%
8,224,166
+122,881
+2% +$5.97M
MDLZ icon
16
Mondelez International
MDLZ
$84B
$385M 3.27%
8,996,362
+113,573
+1% +$4.77M
MO icon
17
Altria Group
MO
$126B
$222M 1.88%
3,104,104
+600,840
+24% +$40.3M
KMB icon
18
Kimberly-Clark
KMB
$37.3B
$147M 1.25%
1,220,810
+62,933
+5% +$7.34M
CMG icon
19
Chipotle Mexican Grill
CMG
$43.6B
$107M 0.91%
+18,577,900
New +$111M
NWSA icon
20
News Corp Class A
NWSA
$15.5B
$106M 0.9%
6,537,054
+1,204,157
+23% +$18M
TRU icon
21
TransUnion
TRU
$16.2B
$106M 0.9%
1,926,723
+99,324
+5% +$5.29M
XRAY icon
22
Dentsply Sirona
XRAY
$2.79B
$95M 0.81%
1,443,208
-174,627
-11% -$11.1M
MON
23
DELISTED
Monsanto Co
MON
$50.2M 0.43%
429,690
-3,755,814
-90% -$447M
NWS icon
24
News Corp Class B
NWS
$17.5B
$25.4M 0.22%
1,531,322
+79,175
+5% +$1.21M
RBA icon
25
RB Global
RBA
$21.5B
$18.3M 0.16%
+613,084
New +$17.2M

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Independent Franchise Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Independent Franchise Partners held 25 positions worth $11.8B, up 5.6% from $11.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Franchise Partners's Q4 2017 filing shows 2 new, 16 increased and 7 reduced positions. Its largest new stake was Chipotle Mexican Grill: 18,577,900 shares worth $107M. The largest sale was Monsanto Co, an estimated $447M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Independent Franchise Partners's largest Q4 2017 buy was Chipotle Mexican Grill: 18,577,900 shares worth $107M.
  • Independent Franchise Partners added most to Molson Coors Class B in Q4 2017, an estimated $206M increase.
  • Independent Franchise Partners's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $447M.
  • Independent Franchise Partners's ten largest holdings make up 69% of its $11.8B portfolio in Q4 2017.
  • Independent Franchise Partners opened 2 new positions and closed 0 in Q4 2017.
  • Independent Franchise Partners's portfolio value rose 5.6% quarter-over-quarter to $11.8B.

Based on Independent Franchise Partners's 13F filing for Q4 2017, filed 13 Feb 2018.