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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
+3.04%
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
$9.81B
AUM Growth
+$94.9M
Cap. Flow
-$126M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64.33%
Holding
22
New
2
Increased
2
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$370M
2
FOXA icon
Fox Class A
FOXA
+$51M
3
IAA
IAA, Inc. Common Stock
IAA
+$43.9M
4
NWS icon
News Corp Class B
NWS
+$4.19M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$99.9M
2
MSFT icon
Microsoft
MSFT
+$84.3M
3
EFX icon
Equifax
EFX
+$83.5M
4
ACN icon
Accenture
ACN
+$45.3M
5
SPGI icon
S&P Global
SPGI
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 16.18%
3 Communication Services 15.41%
4 Financials 13.93%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$886M 9.03%
6,373,278
-612,944
-9% -$84.3M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$783M 7.98%
6,048,438
-758,149
-11% -$99.9M
BKNG icon
3
Booking.com
BKNG
$156B
$671M 6.83%
8,541,750
-404,875
-5% -$31.4M
AAPL icon
4
Apple
AAPL
$4.97T
$669M 6.82%
11,956,028
-558,676
-4% -$29.2M
FOXA icon
5
Fox Class A
FOXA
$24.8B
$615M 6.27%
19,515,992
+1,474,988
+8% +$51M
ACN icon
6
Accenture
ACN
$106B
$559M 5.7%
2,906,113
-234,160
-7% -$45.3M
WU icon
7
Western Union
WU
$2.53B
$557M 5.68%
24,055,434
-532,601
-2% -$11.5M
SPGI icon
8
S&P Global
SPGI
$124B
$553M 5.63%
2,255,871
-166,006
-7% -$41.5M
EFX icon
9
Equifax
EFX
$22B
$533M 5.44%
3,791,205
-592,491
-14% -$83.5M
TAP icon
10
Molson Coors Class B
TAP
$8.02B
$486M 4.95%
8,446,895
-377,312
-4% -$20.5M
CMG icon
11
Chipotle Mexican Grill
CMG
$43.9B
$478M 4.87%
28,431,750
-1,389,600
-5% -$22.2M
NWSA icon
12
News Corp Class A
NWSA
$15.6B
$438M 4.46%
31,467,094
-2,069,300
-6% -$28.3M
ORCL icon
13
Oracle
ORCL
$339B
$430M 4.38%
7,809,101
-395,846
-5% -$21.9M
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$399M 4.07%
+7,877,000
New +$370M
EBAY icon
15
eBay
EBAY
$51.2B
$398M 4.06%
10,216,232
-463,890
-4% -$18.6M
EA icon
16
Electronic Arts
EA
$52.7B
$323M 3.29%
3,298,131
-123,430
-4% -$11.6M
PM icon
17
Philip Morris
PM
$309B
$312M 3.18%
4,113,164
-196,814
-5% -$15.6M
TRU icon
18
TransUnion
TRU
$16B
$257M 2.62%
3,170,422
-220,561
-7% -$17.7M
MO icon
19
Altria Group
MO
$125B
$197M 2%
4,807,947
-243,563
-5% -$11.2M
NWS icon
20
News Corp Class B
NWS
$17.7B
$136M 1.38%
9,499,260
+298,617
+3% +$4.19M
TIF
21
DELISTED
Tiffany & Co.
TIF
$91M 0.93%
982,275
-10,692
-1% -$965K
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$40.7M 0.41%
+974,190
New +$43.9M

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SSA
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FGP
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BIP
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Independent Franchise Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Independent Franchise Partners held 22 positions worth $9.81B, up 0.98% from $9.72B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Franchise Partners's Q3 2019 filing shows 2 new, 2 increased and 18 reduced positions. Its largest new stake was Bristol-Myers Squibb: 7,877,000 shares worth $399M. The largest sale was Johnson & Johnson, an estimated $99.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Independent Franchise Partners's largest Q3 2019 buy was Bristol-Myers Squibb: 7,877,000 shares worth $399M.
  • Independent Franchise Partners added most to Fox Class A in Q3 2019, an estimated $51M increase.
  • Independent Franchise Partners's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $99.9M.
  • Independent Franchise Partners's ten largest holdings make up 64% of its $9.81B portfolio in Q3 2019.
  • Independent Franchise Partners opened 2 new positions and closed 0 in Q3 2019.
  • Independent Franchise Partners's portfolio value rose 0.98% quarter-over-quarter to $9.81B.

Based on Independent Franchise Partners's 13F filing for Q3 2019, filed 14 Nov 2019.