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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
+12.35%
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
$12.6B
AUM Growth
+$914M
Cap. Flow
-$350M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.23%
Holding
25
New
–
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$254M
2
PM icon
Philip Morris
PM
+$125M
3
BMY icon
Bristol-Myers Squibb
BMY
+$39.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
5
NWS icon
News Corp Class B
NWS
+$12.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$560M
2
ADSK icon
Autodesk
ADSK
+$157M
3
CTVA icon
Corteva
CTVA
+$117M
4
FOXA icon
Fox Class A
FOXA
+$57.3M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

Rank Sector Weight
1 Communication Services 24.38%
2 Technology 18.87%
3 Financials 17.24%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$933M 7.44%
10,518,888
+1,471,466
+16% +$125M
FOXA icon
2
Fox Class A
FOXA
$24.9B
$859M 6.84%
23,792,686
-1,637,698
-6% -$57.3M
CTVA icon
3
Corteva
CTVA
$52.3B
$857M 6.83%
18,382,823
-2,651,610
-13% -$117M
ORCL icon
4
Oracle
ORCL
$394B
$838M 6.68%
11,943,555
+179,420
+2% +$11.6M
AON icon
5
Aon
AON
$76.4B
$780M 6.21%
3,390,261
+53,103
+2% +$11.7M
NWSA icon
6
News Corp Class A
NWSA
$15.1B
$772M 6.15%
30,373,567
-20,260
-0.1% -$454K
BKNG icon
7
Booking.com
BKNG
$149B
$725M 5.78%
7,783,325
+121,725
+2% +$10.8M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$655M 5.21%
10,369,265
+633,218
+7% +$39.4M
JNJ icon
9
Johnson & Johnson
JNJ
$607B
$640M 5.09%
3,891,323
+84,078
+2% +$13.6M
MSFT icon
10
Microsoft
MSFT
$3.6T
$626M 4.99%
2,657,241
+40,546
+2% +$9.41M
ACN icon
11
Accenture
ACN
$102B
$540M 4.3%
1,955,883
+48,864
+3% +$12.6M
EBAY icon
12
eBay
EBAY
$48.9B
$510M 4.06%
8,325,419
+119,919
+1% +$6.95M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.5T
$503M 4.01%
4,879,660
+80,840
+2% +$7.98M
WU icon
14
Western Union
WU
$2.01B
$497M 3.96%
20,150,965
+299,489
+2% +$7.05M
SPGI icon
15
S&P Global
SPGI
$122B
$489M 3.89%
1,384,576
+764,373
+123% +$254M
EA icon
16
Electronic Arts
EA
$53B
$487M 3.88%
3,601,213
+48,370
+1% +$6.7M
MO icon
17
Altria Group
MO
$114B
$456M 3.63%
8,914,983
-52,836
-0.6% -$2.37M
CME icon
18
CME Group
CME
$95.9B
$399M 3.18%
1,952,468
+27,761
+1% +$5.47M
AAPL icon
19
Apple
AAPL
$4.49T
$343M 2.73%
2,808,803
+51,162
+2% +$6.57M
NWS icon
20
News Corp Class B
NWS
$17.2B
$307M 2.44%
13,078,362
+596,601
+5% +$12.9M
WWE
21
DELISTED
World Wrestling Entertainment
WWE
$131M 1.04%
2,416,428
+17,063
+0.7% +$897K
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$97.3M 0.77%
2,040,232
+21,028
+1% +$1.04M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$86.3M 0.69%
1,565,616
+12,143
+0.8% +$721K
ADSK icon
24
Autodesk
ADSK
$49.8B
$20.8M 0.17%
74,871
-545,382
-88% -$157M
IBM icon
25
IBM
IBM
$212B
– –
-4,650,477
Closed -$560M

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SSA
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FGP
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BIP
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Polen Capital Management
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X
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Independent Franchise Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Franchise Partners held 25 positions worth $12.6B, up 7.9% from $11.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Independent Franchise Partners opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Independent Franchise Partners added most to S&P Global in Q1 2021, an estimated $254M increase.
  • Independent Franchise Partners's biggest Q1 2021 reduction was Autodesk, cutting an estimated $157M.
  • Independent Franchise Partners fully exited IBM in Q1 2021, selling an estimated $560M.
  • Independent Franchise Partners's ten largest holdings make up 61% of its $12.6B portfolio in Q1 2021.
  • Independent Franchise Partners opened 0 new positions and closed 1 in Q1 2021.
  • Independent Franchise Partners's portfolio value rose 7.9% quarter-over-quarter to $12.6B.

Based on Independent Franchise Partners's 13F filing for Q1 2021, filed 14 May 2021.