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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
+6.24%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$686M
Cap. Flow
+$377M
Cap. Flow %
6.48%
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
64
Reduced
42
Closed
10

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$115M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
BCE icon
BCE
BCE
+$12.2M

Top Sells

1
GD icon
General Dynamics
GD
+$120M
2
MO icon
Altria Group
MO
+$102M
3
AGX icon
Argan
AGX
+$2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.32M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.6B
$113M 1.95%
1,408,932
+1,406,574
+59,651% +$117M
VZ icon
27
Verizon
VZ
$182B
$113M 1.94%
2,420,317
+242,452
+11% +$11.9M
ITW icon
28
Illinois Tool Works
ITW
$79.4B
$113M 1.94%
1,192,262
+76,593
+7% +$6.98M
XOM icon
29
ExxonMobil
XOM
$611B
$110M 1.9%
1,194,611
+114,035
+11% +$10.6M
OMC icon
30
Omnicom Group
OMC
$23.3B
$109M 1.88%
1,409,030
+105,777
+8% +$7.72M
PM icon
31
Philip Morris
PM
$301B
$108M 1.85%
1,324,758
+121,522
+10% +$10.4M
NVS icon
32
Novartis
NVS
$293B
$106M 1.81%
1,271,039
+83,380
+7% +$6.91M
CB
33
DELISTED
CHUBB CORPORATION
CB
$105M 1.81%
1,019,162
+53,976
+6% +$5.37M
ABT icon
34
Abbott
ABT
$175B
$105M 1.8%
2,330,584
+154,609
+7% +$6.73M
RTX icon
35
RTX Corp
RTX
$261B
$105M 1.8%
1,447,476
+122,573
+9% +$8.36M
KO icon
36
Coca-Cola
KO
$351B
$102M 1.75%
2,408,777
+152,161
+7% +$6.5M
RTN
37
DELISTED
Raytheon Company
RTN
$99.6M 1.71%
920,446
+67,064
+8% +$6.92M
ACN icon
38
Accenture
ACN
$87.9B
$99.4M 1.71%
1,112,463
+92,245
+9% +$7.66M
AXP icon
39
American Express
AXP
$242B
$99.2M 1.7%
1,065,932
+85,483
+9% +$7.66M
EMR icon
40
Emerson Electric
EMR
$78.2B
$96.9M 1.66%
1,569,498
+133,011
+9% +$8.33M
TFC icon
41
Truist Financial
TFC
$65.4B
$95.7M 1.64%
2,459,558
+189,686
+8% +$7.14M
DE icon
42
Deere & Co
DE
$161B
$94.9M 1.63%
1,073,140
+90,042
+9% +$7.78M
GE icon
43
GE Aerospace
GE
$364B
$94.3M 1.62%
778,487
+61,153
+9% +$7.52M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.2B
$94.1M 1.62%
1,997,858
+181,922
+10% +$8.53M
PH icon
45
Parker-Hannifin
PH
$120B
$91.5M 1.57%
709,338
+62,043
+10% +$7.61M
GIS icon
46
General Mills
GIS
$20.3B
$91.3M 1.57%
1,711,671
+140,993
+9% +$7.29M
IBM icon
47
IBM
IBM
$200B
$90.5M 1.56%
590,286
+52,197
+10% +$8.3M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$86.2M 1.48%
1,245,813
+106,391
+9% +$7.19M
TTE icon
49
TotalEnergies
TTE
$181B
$73.6M 1.27%
1,438,366
+141,431
+11% +$7.97M
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$42.5M 0.73%
1,177,899
-7,851
-0.7% -$290K
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
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM

Thomaspartners's Q4 2014 Portfolio in Review

As of Q4 2014, Thomaspartners held 142 positions worth $5.82B, up 13% from $5.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $377M of net new capital in Q4 2014, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Baxter International: 6,274 shares worth $250K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $120M trimmed.

  • Thomaspartners's largest Q4 2014 buy was Baxter International: 6,274 shares worth $250K.
  • Thomaspartners added most to Occidental Petroleum in Q4 2014, an estimated $117M increase.
  • Thomaspartners's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $120M.
  • Thomaspartners fully exited Argan in Q4 2014, selling an estimated $2M.
  • Thomaspartners's ten largest holdings make up 23% of its $5.82B portfolio in Q4 2014.
  • Thomaspartners opened 6 new positions and closed 10 in Q4 2014.
  • Thomaspartners's portfolio value rose 13% quarter-over-quarter to $5.82B.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.