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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
-11.36%
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
$8.15B
AUM Growth
-$2.26B
Cap. Flow
-$1.09B
Cap. Flow %
-13.42%
Top 10 Hldgs %
77.42%
Holding
18
New
1
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$241M
2
NWSA icon
News Corp Class A
NWSA
+$116M
3
EFX icon
Equifax
EFX
+$18.3M
4
NWS icon
News Corp Class B
NWS
+$651K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$256M
2
PM icon
Philip Morris
PM
+$216M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$201M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$118M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Communication Services 18.64%
3 Consumer Staples 16.54%
4 Consumer Discretionary 15.06%
5 Healthcare 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19B 14.59%
24,711,741
-4,251,007
-15% -$201M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$1.02B 12.51%
7,896,931
-849,132
-10% -$118M
MSFT icon
3
Microsoft
MSFT
$2.9T
$709M 8.7%
6,984,016
-1,130,530
-14% -$121M
MO icon
4
Altria Group
MO
$125B
$519M 6.37%
10,517,097
-4,416,765
-30% -$256M
EBAY icon
5
eBay
EBAY
$51.2B
$519M 6.37%
18,488,471
-3,177,678
-15% -$93.4M
TAP icon
6
Molson Coors Class B
TAP
$8.02B
$489M 6.01%
8,713,825
-1,590,260
-15% -$97.9M
AAPL icon
7
Apple
AAPL
$4.97T
$487M 5.98%
12,356,072
-1,617,488
-12% -$78.4M
ACN icon
8
Accenture
ACN
$106B
$484M 5.94%
3,432,186
-560,997
-14% -$88.8M
CMG icon
9
Chipotle Mexican Grill
CMG
$43.9B
$482M 5.91%
55,773,750
-9,336,500
-14% -$84.4M
SPGI icon
10
S&P Global
SPGI
$124B
$410M 5.04%
2,415,515
-227,742
-9% -$40.8M
EFX icon
11
Equifax
EFX
$22B
$397M 4.87%
4,261,430
+171,723
+4% +$18.3M
ORCL icon
12
Oracle
ORCL
$339B
$361M 4.43%
7,994,207
-1,380,524
-15% -$66.2M
PM icon
13
Philip Morris
PM
$309B
$339M 4.16%
5,076,234
-2,587,554
-34% -$216M
NWSA icon
14
News Corp Class A
NWSA
$15.6B
$284M 3.49%
25,048,605
+9,029,159
+56% +$116M
BKNG icon
15
Booking.com
BKNG
$156B
$226M 2.78%
+3,287,475
New +$241M
ABT icon
16
Abbott
ABT
$187B
$95.5M 1.17%
1,319,722
-42,665
-3% -$3M
ZTS icon
17
Zoetis
ZTS
$32.7B
$91.8M 1.13%
1,073,478
-34,704
-3% -$3.13M
NWS icon
18
News Corp Class B
NWS
$17.7B
$45.7M 0.56%
3,955,762
+49,823
+1% +$651K

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 Q4 2018 Portfolio in Review

As of Q4 2018, Independent Franchise Partners held 18 positions worth $8.15B, down 22% from $10.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Independent Franchise Partners withdrew a net $1.09B in Q4 2018, reducing 14 holdings. Its largest reduction was Altria Group, cutting an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Independent Franchise Partners opened a new position in Booking.com worth $226M.

  • Independent Franchise Partners's largest Q4 2018 buy was Booking.com: 3,287,475 shares worth $226M.
  • Independent Franchise Partners added most to News Corp Class A in Q4 2018, an estimated $116M increase.
  • Independent Franchise Partners's biggest Q4 2018 reduction was Altria Group, cutting an estimated $256M.
  • Independent Franchise Partners's ten largest holdings make up 77% of its $8.15B portfolio in Q4 2018.
  • Independent Franchise Partners opened 1 new position and closed 0 in Q4 2018.
  • Independent Franchise Partners's portfolio value fell 22% quarter-over-quarter to $8.15B.

Based on Independent Franchise Partners's 13F filing for Q4 2018, filed 14 Feb 2019.