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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
+6.23%
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
$10.1B
AUM Growth
+$236M
Cap. Flow
-$347M
Cap. Flow %
-3.44%
Top 10 Hldgs %
58.41%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$537M
2
ORCL icon
Oracle
ORCL
+$194M
3
PM icon
Philip Morris
PM
+$135M
4
IBM icon
IBM
IBM
+$76M
5
CTVA icon
Corteva
CTVA
+$66.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$317M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
JNJ icon
Johnson & Johnson
JNJ
+$214M
4
MSFT icon
Microsoft
MSFT
+$156M
5
EFX icon
Equifax
EFX
+$145M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Communication Services 21.67%
3 Financials 13.4%
4 Healthcare 11.23%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
1
Fox Class A
FOXA
$24.6B
$698M 6.92%
25,076,383
-385,621
-2% -$10.2M
PM icon
2
Philip Morris
PM
$292B
$666M 6.61%
8,881,584
+1,746,179
+24% +$135M
ORCL icon
3
Oracle
ORCL
$409B
$657M 6.51%
10,998,539
+3,411,017
+45% +$194M
CTVA icon
4
Corteva
CTVA
$50.9B
$597M 5.92%
20,713,233
+2,364,766
+13% +$66.6M
BMY icon
5
Bristol-Myers Squibb
BMY
$134B
$579M 5.74%
9,602,949
-1,248,129
-12% -$75.1M
AON icon
6
Aon
AON
$75.9B
$555M 5.5%
+2,688,766
New +$537M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$553M 5.48%
3,713,246
-1,448,582
-28% -$214M
MSFT icon
8
Microsoft
MSFT
$3.62T
$540M 5.35%
2,566,484
-741,241
-22% -$156M
IBM icon
9
IBM
IBM
$213B
$528M 5.24%
4,541,741
+645,120
+17% +$76M
BKNG icon
10
Booking.com
BKNG
$149B
$517M 5.13%
7,555,450
-161,500
-2% -$11.3M
AAPL icon
11
Apple
AAPL
$4.46T
$479M 4.75%
4,139,328
-2,906,900
-41% -$317M
EA icon
12
Electronic Arts
EA
$53B
$457M 4.53%
3,503,270
-886,749
-20% -$121M
NWSA icon
13
News Corp Class A
NWSA
$15.1B
$426M 4.22%
30,354,876
-1,006,514
-3% -$14.1M
ACN icon
14
Accenture
ACN
$101B
$418M 4.15%
1,851,366
-34,062
-2% -$7.8M
WU icon
15
Western Union
WU
$2.04B
$418M 4.15%
19,521,751
-402,415
-2% -$9.14M
SPGI icon
16
S&P Global
SPGI
$123B
$378M 3.75%
1,048,876
-225,807
-18% -$79.7M
MO icon
17
Altria Group
MO
$114B
$350M 3.47%
9,063,807
+1,040,294
+13% +$43.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$347M 3.44%
4,732,600
+802,800
+20% +$61.2M
EBAY icon
19
eBay
EBAY
$47.6B
$334M 3.31%
6,408,530
-1,257,654
-16% -$69.3M
NWS icon
20
News Corp Class B
NWS
$17.2B
$169M 1.68%
12,082,839
+179,722
+2% +$2.51M
ADSK icon
21
Autodesk
ADSK
$49.6B
$141M 1.4%
612,293
-14,908
-2% -$3.54M
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$89.1M 0.88%
2,201,090
-47,091
-2% -$2.06M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$80.2M 0.8%
2,010,578
-77,280
-4% -$3.05M
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
$75.8M 0.75%
1,454,873
-50,902
-3% -$2.37M
EFX icon
25
Equifax
EFX
$20.5B
$30M 0.3%
191,437
-884,911
-82% -$145M
1
2

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Impax Asset Management Group
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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
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Polen Capital Management
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X
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CM
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Independent Franchise Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Franchise Partners held 26 positions worth $10.1B, up 2.4% from $9.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Franchise Partners withdrew a net $347M in Q3 2020, closing 1 position and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Independent Franchise Partners opened a new position in Aon worth $555M.

  • Independent Franchise Partners's largest Q3 2020 buy was Aon: 2,688,766 shares worth $555M.
  • Independent Franchise Partners added most to Oracle in Q3 2020, an estimated $194M increase.
  • Independent Franchise Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $317M.
  • Independent Franchise Partners fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $221M.
  • Independent Franchise Partners's ten largest holdings make up 58% of its $10.1B portfolio in Q3 2020.
  • Independent Franchise Partners opened 1 new position and closed 1 in Q3 2020.
  • Independent Franchise Partners's portfolio value rose 2.4% quarter-over-quarter to $10.1B.

Based on Independent Franchise Partners's 13F filing for Q3 2020, filed 13 Nov 2020.