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THSP

Taube Hodson Stonex Partners Portfolio holdings

AUM $488M
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
–

Top Buys

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

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
PFE icon
1
Pfizer
PFE
$143B
$114M 11.23%
+4,303,944
New +$119M
PEP icon
2
PepsiCo
PEP
$190B
$95.7M 9.4%
+1,170,068
New +$95.5M
RIG icon
3
Transocean
RIG
$5.67B
$85.2M 8.37%
+1,777,302
New +$90.6M
INTU icon
4
Intuit
INTU
$80.6B
$75.6M 7.42%
+1,238,845
New +$74.9M
JOE icon
5
St. Joe Company
JOE
$3.53B
$75.3M 7.39%
+3,575,276
New +$72.3M
MDLZ icon
6
Mondelez International
MDLZ
$78.8B
$73.5M 7.21%
+2,563,084
New +$78M
DIS icon
7
Walt Disney
DIS
$173B
$72M 7.07%
+1,139,644
New +$72M
MOS icon
8
The Mosaic Company
MOS
$7.16B
$64.7M 6.35%
+1,201,470
New +$71.5M
ADBE icon
9
Adobe
ADBE
$93.5B
$61.7M 6.06%
+1,354,597
New +$60M
BG icon
10
Bunge Global
BG
$22.5B
$56M 5.5%
+791,399
New +$55.7M
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$48.1M 4.73%
+622,669
New +$48.8M
PTEN icon
12
Patterson-UTI
PTEN
$3.66B
$45.7M 4.48%
+2,359,040
New +$51.5M
AMGN icon
13
Amgen
AMGN
$201B
$45.4M 4.46%
+460,025
New +$47.7M
YUM icon
14
Yum! Brands
YUM
$41.9B
$42.4M 4.16%
+850,107
New +$42.1M
APA icon
15
APA Corp
APA
$12.1B
$34M 3.34%
+406,068
New +$32.3M
UPS icon
16
United Parcel Service
UPS
$99.6B
$28.9M 2.84%
+334,459
New +$28.7M

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