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Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$532M
Cap. Flow
+$532M
Cap. Flow %
12.76%
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.4M
2
TTE icon
TotalEnergies
TTE
+$67.1M
3
PH icon
Parker-Hannifin
PH
+$58.8M
4
PFE icon
Pfizer
PFE
+$25.5M
5
DEO icon
Diageo
DEO
+$25.4M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$67.3M
2
SPLS
Staples Inc
SPLS
+$58.7M
3
PAYX icon
Paychex
PAYX
+$56.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$39.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$75M 1.8%
915,894
+255,712
+39% +$20.7M
ITW icon
27
Illinois Tool Works
ITW
$79.4B
$74.8M 1.79%
919,971
+139,643
+18% +$11.3M
TFC icon
28
Truist Financial
TFC
$65.4B
$74.8M 1.79%
1,860,985
+230,716
+14% +$8.83M
LOW icon
29
Lowe's Companies
LOW
$117B
$74.1M 1.78%
1,515,571
+207,998
+16% +$10M
T icon
30
AT&T
T
$152B
$73.8M 1.77%
2,785,295
+520,559
+23% +$13.1M
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$73.7M 1.77%
834,760
+225,285
+37% +$19.8M
PG icon
32
Procter & Gamble
PG
$349B
$73.2M 1.75%
907,994
+147,199
+19% +$11.6M
CSCO icon
33
Cisco
CSCO
$441B
$72.6M 1.74%
3,238,626
+3,228,886
+33,151% +$71.4M
DE icon
34
Deere & Co
DE
$161B
$72.3M 1.73%
795,712
+124,933
+19% +$10.9M
AXP icon
35
American Express
AXP
$242B
$71.8M 1.72%
797,908
+100,914
+14% +$9.01M
TTE icon
36
TotalEnergies
TTE
$181B
$71.8M 1.72%
+1,094,076
New +$67.1M
CB
37
DELISTED
CHUBB CORPORATION
CB
$71.7M 1.72%
802,703
+113,099
+16% +$9.9M
WM icon
38
Waste Management
WM
$96.1B
$71.5M 1.72%
1,700,174
+271,540
+19% +$11.4M
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$71.2M 1.71%
526,923
+65,113
+14% +$8.55M
LEG icon
40
Leggett & Platt
LEG
$1.51B
$70.9M 1.7%
2,172,275
+336,243
+18% +$10.4M
KO icon
41
Coca-Cola
KO
$351B
$70.5M 1.69%
1,823,933
+289,602
+19% +$11.2M
GE icon
42
GE Aerospace
GE
$364B
$69.7M 1.67%
562,048
+98,897
+21% +$12.2M
ABT icon
43
Abbott
ABT
$175B
$68.5M 1.64%
1,777,916
+287,846
+19% +$11.1M
GIS icon
44
General Mills
GIS
$20.3B
$66.4M 1.59%
1,281,442
+200,667
+19% +$9.94M
MO icon
45
Altria Group
MO
$124B
$66.1M 1.59%
1,767,222
+250,702
+17% +$9.11M
ACN icon
46
Accenture
ACN
$87.9B
$64.5M 1.55%
809,147
+114,493
+16% +$9.4M
BALL icon
47
Ball Corp
BALL
$16.7B
$62M 1.49%
2,261,682
+432,100
+24% +$11.5M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.2B
$60M 1.44%
1,260,444
+296,254
+31% +$13.8M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$59.2M 1.42%
912,009
+173,563
+24% +$10.9M
PH icon
50
Parker-Hannifin
PH
$120B
$58.7M 1.41%
+490,368
New +$58.8M
1
2
3 4 5

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WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
SI
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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
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VAM
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PJC
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Thomaspartners's Q1 2014 Portfolio in Review

As of Q1 2014, Thomaspartners held 148 positions worth $4.17B, up 15% from $3.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomaspartners deployed $532M of net new capital in Q1 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was TotalEnergies: 1,094,076 shares worth $71.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $56.2M trimmed.

  • Thomaspartners's largest Q1 2014 buy was TotalEnergies: 1,094,076 shares worth $71.8M.
  • Thomaspartners added most to Cisco in Q1 2014, an estimated $71.4M increase.
  • Thomaspartners's biggest Q1 2014 reduction was Paychex, cutting an estimated $56.2M.
  • Thomaspartners fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $67.3M.
  • Thomaspartners's ten largest holdings make up 21% of its $4.17B portfolio in Q1 2014.
  • Thomaspartners opened 12 new positions and closed 9 in Q1 2014.
  • Thomaspartners's portfolio value rose 15% quarter-over-quarter to $4.17B.

Based on Thomaspartners's 13F filing for Q1 2014, filed 29 Apr 2014.