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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
+23.1%
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
$9.85B
AUM Growth
+$1.73B
Cap. Flow
+$21M
Cap. Flow %
0.21%
Top 10 Hldgs %
59.67%
Holding
26
New
–
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$117M
3
FOXA icon
Fox Class A
FOXA
+$91.8M
4
ADSK icon
Autodesk
ADSK
+$81M
5
CTVA icon
Corteva
CTVA
+$57.4M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$229M
2
EFX icon
Equifax
EFX
+$128M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
BKNG icon
Booking.com
BKNG
+$90.4M
5
AAPL icon
Apple
AAPL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Communication Services 24.11%
3 Healthcare 13.85%
4 Consumer Discretionary 9.67%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$726M 7.37%
5,161,828
+48,763
+1% +$7.11M
FOXA icon
2
Fox Class A
FOXA
$24.5B
$683M 6.94%
25,462,004
+3,398,393
+15% +$91.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$673M 6.84%
3,307,725
+28,888
+0.9% +$5.24M
AAPL icon
4
Apple
AAPL
$4.54T
$643M 6.53%
7,046,228
-381,728
-5% -$29.6M
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$638M 6.48%
10,851,078
+1,948,073
+22% +$117M
EA icon
6
Electronic Arts
EA
$53B
$580M 5.89%
4,390,019
+38,754
+0.9% +$4.58M
PM icon
7
Philip Morris
PM
$297B
$500M 5.08%
7,135,405
+2,294,843
+47% +$167M
CTVA icon
8
Corteva
CTVA
$52.6B
$492M 4.99%
18,348,467
+2,204,033
+14% +$57.4M
BKNG icon
9
Booking.com
BKNG
$149B
$492M 4.99%
7,716,950
-1,483,975
-16% -$90.4M
IBM icon
10
IBM
IBM
$211B
$450M 4.57%
3,896,621
+270,239
+7% +$31.4M
WU icon
11
Western Union
WU
$1.98B
$431M 4.37%
19,924,166
+191,328
+1% +$3.88M
SPGI icon
12
S&P Global
SPGI
$121B
$420M 4.27%
1,274,683
-39,572
-3% -$11.9M
ORCL icon
13
Oracle
ORCL
$374B
$419M 4.26%
7,587,522
+43,382
+0.6% +$2.3M
ACN icon
14
Accenture
ACN
$102B
$405M 4.11%
1,885,428
+22,447
+1% +$4.25M
EBAY icon
15
eBay
EBAY
$50.6B
$402M 4.08%
7,666,184
+40,591
+0.5% +$1.72M
NWSA icon
16
News Corp Class A
NWSA
$14.9B
$372M 3.78%
31,361,390
+31,774
+0.1% +$340K
MO icon
17
Altria Group
MO
$114B
$315M 3.2%
8,023,513
+304,113
+4% +$11.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$279M 2.83%
3,929,800
+35,340
+0.9% +$2.38M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$221M 2.24%
973,423
-483,752
-33% -$101M
EFX icon
20
Equifax
EFX
$20.3B
$185M 1.88%
1,076,348
-860,924
-44% -$128M
ADSK icon
21
Autodesk
ADSK
$49.5B
$150M 1.52%
627,201
+412,001
+191% +$81M
NWS icon
22
News Corp Class B
NWS
$16.9B
$142M 1.44%
11,903,117
+426,742
+4% +$4.62M
WWE
23
DELISTED
World Wrestling Entertainment
WWE
$97.7M 0.99%
2,248,181
+24,655
+1% +$1.06M
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$74.5M 0.76%
2,087,858
+523,434
+33% +$16.1M
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
$58.1M 0.59%
1,505,775
-25,680
-2% -$958K
1
2

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Independent Franchise Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Franchise Partners held 26 positions worth $9.85B, up 21% from $8.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.8%. Independent Franchise Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Independent Franchise Partners added most to Philip Morris in Q2 2020, an estimated $167M increase.
  • Independent Franchise Partners's biggest Q2 2020 reduction was Equifax, cutting an estimated $128M.
  • Independent Franchise Partners fully exited Molson Coors Class B in Q2 2020, selling an estimated $229M.
  • Independent Franchise Partners's ten largest holdings make up 60% of its $9.85B portfolio in Q2 2020.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q2 2020.
  • Independent Franchise Partners's portfolio value rose 21% quarter-over-quarter to $9.85B.

Based on Independent Franchise Partners's 13F filing for Q2 2020, filed 13 Aug 2020.