THSP

Taube Hodson Stonex Partners Portfolio holdings

AUM $488M Turnover 5.26%
1-Year Est. Return 4.7%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
102.16%
Top 10 Hldgs %
75.99%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$119M
2
PEP icon
PepsiCo
PEP
+$95.5M
3
RIG icon
Transocean
RIG
+$90.6M
4
MDLZ icon
Mondelez International
MDLZ
+$78M
5
INTU icon
Intuit
INTU
+$74.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.11%
2 Energy 16.19%
3 Healthcare 15.69%
4 Technology 13.48%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$166B
$114M 11.23%
+4,303,944
New +$119M
2013 Q2
0 quarters
PEP icon
2
PepsiCo
PEP
$176B
$95.7M 9.4%
+1,170,068
New +$95.5M
2013 Q2
0 quarters
RIG icon
3
Transocean
RIG
$6.23B
$85.2M 8.37%
+1,777,302
New +$90.6M
2013 Q2
0 quarters
INTU icon
4
Intuit
INTU
$83B
$75.6M 7.42%
+1,238,845
New +$74.9M
2013 Q2
0 quarters
JOE icon
5
St. Joe Company
JOE
$3.75B
$75.3M 7.39%
+3,575,276
New +$72.3M
2013 Q2
0 quarters
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$73.5M 7.21%
+2,563,084
New +$78M
2013 Q2
0 quarters
DIS icon
7
Walt Disney
DIS
$188B
$72M 7.07%
+1,139,644
New +$72M
2013 Q2
0 quarters
MOS icon
8
The Mosaic Company
MOS
$6.04B
$64.7M 6.35%
+1,201,470
New +$71.5M
2013 Q2
0 quarters
ADBE icon
9
Adobe
ADBE
$93.7B
$61.7M 6.06%
+1,354,597
New +$60M
2013 Q2
0 quarters
BG icon
10
Bunge Global
BG
$20.9B
$56M 5.5%
+791,399
New +$55.7M
2013 Q2
0 quarters
SWK icon
11
Stanley Black & Decker
SWK
$13.6B
$48.1M 4.73%
+622,669
New +$48.8M
2013 Q2
0 quarters
PTEN icon
12
Patterson-UTI
PTEN
$4.4B
$45.7M 4.48%
+2,359,040
New +$51.5M
2013 Q2
0 quarters
AMGN icon
13
Amgen
AMGN
$230B
$45.4M 4.46%
+460,025
New +$47.7M
2013 Q2
0 quarters
YUM icon
14
Yum! Brands
YUM
$40B
$42.4M 4.16%
+850,107
New +$42.1M
2013 Q2
0 quarters
APA icon
15
APA Corp
APA
$16.6B
$34M 3.34%
+406,068
New +$32.3M
2013 Q2
0 quarters
UPS icon
16
United Parcel Service
UPS
$81.5B
$28.9M 2.84%
+334,459
New +$28.7M
2013 Q2
0 quarters

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Taube Hodson Stonex Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Taube Hodson Stonex Partners, which disclosed 16 positions worth $1.02B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Pfizer: 4,303,944 shares worth $114M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Energy and Healthcare.

  • Taube Hodson Stonex Partners's largest Q2 2013 buy was Pfizer: 4,303,944 shares worth $114M.
  • Taube Hodson Stonex Partners's ten largest holdings make up 76% of its $1.02B portfolio in Q2 2013.
  • Taube Hodson Stonex Partners disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2013, filed 18 Jul 2013.