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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
+9.87%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
38
New
20
Increased
–
Reduced
–
Closed
18
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$91.8M |
| 2 |
St. Joe Company
JOE
|
+$81.9M |
| 3 |
PepsiCo
PEP
|
+$79.4M |
| 4 |
Intuit
INTU
|
+$74.9M |
| 5 |
Walt Disney
DIS
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.42% |
| 2 | Energy | 18.22% |
| 3 | Technology | 11.31% |
| 4 | Real Estate | 8.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.53B
| $97M | 8.41% |
+3,812,976
| New | +$81.9M |
|
|
2
Mondelez International
MDLZ
$78.8B
| $94.8M | 8.22% |
+2,510,780
| New | +$91.8M |
|
3
Golar LNG
GLNG
$5.06B
| $85.6M | 7.43% |
+1,418,710
| New | +$66.5M |
|
|
4
PepsiCo
PEP
$190B
| $82.1M | 7.12% |
+919,135
| New | +$79.4M |
|
|
5
Intuit
INTU
$80.6B
| $78.1M | 6.78% |
+970,370
| New | +$74.9M |
|
|
6
Walt Disney
DIS
$173B
| $76.5M | 6.63% |
+892,000
| New | +$72.9M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $71.3M | 6.18% |
+2,129,102
| New | +$72M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.7M | 6.04% |
+955,457
| New | +$68.7M |
|
9
Patterson-UTI
PTEN
$3.66B
| $57.3M | 4.97% |
+1,639,809
| New | +$53.8M |
|
10
United Parcel Service
UPS
$99.6B
| $53.9M | 4.68% |
+525,509
| New | +$52.8M |
|
11
Ubiquiti
UI
$32.9B
| $52.3M | 4.53% |
+1,156,770
| New | +$45.4M |
|
12
Lennar Class A
LEN
$20.8B
| $47.3M | 4.11% |
+1,184,581
| New | +$44.9M |
|
13
Bunge Global
BG
$22.5B
| $47M | 4.08% |
+621,421
| New | +$48.1M |
|
14
The Mosaic Company
MOS
$7.16B
| $46.6M | 4.04% |
+941,789
| New | +$46.4M |
|
15
Amgen
AMGN
$201B
| $42.9M | 3.72% |
+362,210
| New | +$41.9M |
|
16
Stanley Black & Decker
SWK
$14.2B
| $42.8M | 3.71% |
+486,845
| New | +$41.5M |
|
17
Yum! Brands
YUM
$41.9B
| $38.9M | 3.38% |
+666,484
| New | +$37.1M |
|
18
Transocean
RIG
$5.67B
| $35M | 3.04% |
+777,470
| New | +$33.1M |
|
19
APA Corp
APA
$12.1B
| $32.1M | 2.79% |
+319,300
| New | +$28.9M |
|
|
20
Lennar Class B
LEN.B
$20.4B
| $1.63M | 0.14% |
+49,338
| New | +$1.54M |
|
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