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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
-18.74%
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
$8.11B
AUM Growth
-$1.86B
Cap. Flow
+$136M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.39%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$459M
2
META icon
Meta Platforms (Facebook)
META
+$285M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
4
WWE
World Wrestling Entertainment
WWE
+$108M
5
PM icon
Philip Morris
PM
+$92.4M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$228M
2
AAPL icon
Apple
AAPL
+$194M
3
MSFT icon
Microsoft
MSFT
+$183M
4
EFX icon
Equifax
EFX
+$169M
5
SPGI icon
S&P Global
SPGI
+$168M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Communication Services 23.25%
3 Healthcare 14.38%
4 Consumer Staples 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$670M 8.26%
5,113,065
-111,569
-2% -$15.8M
FOXA icon
2
Fox Class A
FOXA
$24.6B
$521M 6.43%
22,063,611
+102,354
+0.5% +$3.37M
MSFT icon
3
Microsoft
MSFT
$3.69T
$517M 6.37%
3,278,837
-1,114,189
-25% -$183M
BMY icon
4
Bristol-Myers Squibb
BMY
$132B
$496M 6.12%
8,903,005
+1,193,606
+15% +$73M
BKNG icon
5
Booking.com
BKNG
$149B
$495M 6.1%
9,200,925
+895,375
+11% +$62.8M
AAPL icon
6
Apple
AAPL
$4.46T
$472M 5.82%
7,427,956
-2,641,988
-26% -$194M
EA icon
7
Electronic Arts
EA
$53B
$436M 5.37%
4,351,265
-90,598
-2% -$9.53M
IBM icon
8
IBM
IBM
$217B
$385M 4.74%
+3,626,382
New +$459M
CTVA icon
9
Corteva
CTVA
$50.8B
$379M 4.68%
16,144,434
+1,765,302
+12% +$48.5M
ORCL icon
10
Oracle
ORCL
$418B
$365M 4.49%
7,544,140
-219,869
-3% -$11.3M
WU icon
11
Western Union
WU
$2.13B
$358M 4.41%
19,732,838
-3,335,054
-14% -$81.8M
PM icon
12
Philip Morris
PM
$288B
$353M 4.35%
4,840,562
+1,122,574
+30% +$92.4M
SPGI icon
13
S&P Global
SPGI
$123B
$322M 3.97%
1,314,255
-613,089
-32% -$168M
ACN icon
14
Accenture
ACN
$101B
$304M 3.75%
1,862,981
-625,505
-25% -$120M
MO icon
15
Altria Group
MO
$113B
$299M 3.68%
7,719,400
-209,615
-3% -$9.3M
NWSA icon
16
News Corp Class A
NWSA
$15.2B
$281M 3.47%
31,329,616
+1,635,179
+6% +$20.6M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$243M 3%
+1,457,175
New +$285M
EFX icon
18
Equifax
EFX
$20.5B
$231M 2.85%
1,937,272
-1,162,871
-38% -$169M
EBAY icon
19
eBay
EBAY
$47.9B
$229M 2.83%
7,625,593
-2,024,826
-21% -$70.5M
TAP icon
20
Molson Coors Class B
TAP
$7.87B
$229M 2.82%
5,857,508
-2,217,679
-27% -$112M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.59T
$226M 2.79%
+3,894,460
New +$264M
NWS icon
22
News Corp Class B
NWS
$17.4B
$103M 1.27%
11,476,375
+1,908,793
+20% +$24.6M
WWE
23
DELISTED
World Wrestling Entertainment
WWE
$75.4M 0.93%
+2,223,526
New +$108M
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
$45.9M 0.57%
1,531,455
+716,569
+88% +$30.9M
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$42.2M 0.52%
+1,564,424
New +$53.4M
1
2

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SSA
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FGP
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BIP
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X
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CM
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JFG
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Independent Franchise Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Franchise Partners held 28 positions worth $8.11B, down 19% from $9.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Franchise Partners's Q1 2020 filing shows 6 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was IBM: 3,626,382 shares worth $385M. The largest sale was TransUnion, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Independent Franchise Partners's largest Q1 2020 buy was IBM: 3,626,382 shares worth $385M.
  • Independent Franchise Partners added most to Philip Morris in Q1 2020, an estimated $92.4M increase.
  • Independent Franchise Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $194M.
  • Independent Franchise Partners fully exited TransUnion in Q1 2020, selling an estimated $228M.
  • Independent Franchise Partners's ten largest holdings make up 58% of its $8.11B portfolio in Q1 2020.
  • Independent Franchise Partners opened 6 new positions and closed 2 in Q1 2020.
  • Independent Franchise Partners's portfolio value fell 19% quarter-over-quarter to $8.11B.

Based on Independent Franchise Partners's 13F filing for Q1 2020, filed 14 May 2020.