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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
+4.31%
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
$9.72B
AUM Growth
+$853M
Cap. Flow
+$537M
Cap. Flow %
5.53%
Top 10 Hldgs %
67.34%
Holding
22
New
–
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$304M
2
FOXA icon
Fox Class A
FOXA
+$225M
3
BKNG icon
Booking.com
BKNG
+$217M
4
TRU icon
TransUnion
TRU
+$132M
5
EA icon
Electronic Arts
EA
+$85.2M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$223M
2
JNJ icon
Johnson & Johnson
JNJ
+$140M
3
AAPL icon
Apple
AAPL
+$122M
4
ACN icon
Accenture
ACN
+$43.3M
5
DIS icon
Walt Disney
DIS
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Communication Services 16.35%
3 Consumer Discretionary 15.74%
4 Financials 13.28%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$948M 9.76%
6,806,587
-1,012,412
-13% -$140M
MSFT icon
2
Microsoft
MSFT
$2.93T
$936M 9.63%
6,986,222
+65,784
+1% +$8.35M
BKNG icon
3
Booking.com
BKNG
$155B
$671M 6.9%
8,946,625
+3,022,125
+51% +$217M
FOXA icon
4
Fox Class A
FOXA
$24.6B
$661M 6.8%
18,041,004
+6,117,425
+51% +$225M
AAPL icon
5
Apple
AAPL
$4.99T
$619M 6.37%
12,514,704
-2,497,820
-17% -$122M
EFX icon
6
Equifax
EFX
$22.1B
$593M 6.1%
4,383,696
-59,743
-1% -$7.49M
ACN icon
7
Accenture
ACN
$107B
$580M 5.97%
3,140,273
-241,339
-7% -$43.3M
SPGI icon
8
S&P Global
SPGI
$124B
$552M 5.68%
2,421,877
+61,540
+3% +$13.4M
TAP icon
9
Molson Coors Class B
TAP
$8.06B
$494M 5.09%
8,824,207
+193,283
+2% +$11.3M
WU icon
10
Western Union
WU
$2.59B
$489M 5.03%
24,588,035
+15,599,240
+174% +$304M
ORCL icon
11
Oracle
ORCL
$339B
$467M 4.81%
8,204,947
+96,307
+1% +$5.21M
NWSA icon
12
News Corp Class A
NWSA
$15.6B
$452M 4.66%
33,536,394
+3,716,104
+12% +$45.4M
CMG icon
13
Chipotle Mexican Grill
CMG
$43.8B
$437M 4.5%
29,821,350
+286,500
+1% +$4.04M
EBAY icon
14
eBay
EBAY
$51.4B
$422M 4.34%
10,680,122
+160,368
+2% +$6.03M
EA icon
15
Electronic Arts
EA
$52.3B
$346M 3.57%
3,421,561
+894,736
+35% +$85.2M
PM icon
16
Philip Morris
PM
$313B
$338M 3.48%
4,309,978
-64,790
-1% -$5.35M
TRU icon
17
TransUnion
TRU
$16B
$249M 2.57%
3,390,983
+1,931,767
+132% +$132M
MO icon
18
Altria Group
MO
$126B
$239M 2.46%
5,051,510
-4,261,659
-46% -$223M
NWS icon
19
News Corp Class B
NWS
$17.6B
$128M 1.32%
9,200,643
+3,710,115
+68% +$46.1M
TIF
20
DELISTED
Tiffany & Co.
TIF
$93M 0.96%
992,967
+10,105
+1% +$1M
DIS icon
21
Walt Disney
DIS
$172B
– –
-139,025
Closed -$15.4M
ZTS icon
22
Zoetis
ZTS
$32.9B
– –
-103,053
Closed -$10.4M

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SSA
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Independent Franchise Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Independent Franchise Partners held 22 positions worth $9.72B, up 9.6% from $8.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Independent Franchise Partners deployed $537M of net new capital in Q2 2019, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $223M trimmed.

  • Independent Franchise Partners added most to Western Union in Q2 2019, an estimated $304M increase.
  • Independent Franchise Partners's biggest Q2 2019 reduction was Altria Group, cutting an estimated $223M.
  • Independent Franchise Partners fully exited Walt Disney in Q2 2019, selling an estimated $15.4M.
  • Independent Franchise Partners's ten largest holdings make up 67% of its $9.72B portfolio in Q2 2019.
  • Independent Franchise Partners opened 0 new positions and closed 2 in Q2 2019.
  • Independent Franchise Partners's portfolio value rose 9.6% quarter-over-quarter to $9.72B.

Based on Independent Franchise Partners's 13F filing for Q2 2019, filed 13 Aug 2019.