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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
-1.33%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$39M
Cap. Flow
+$148M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
2
V icon
Visa
V
+$72.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$23.2M
4
XOM icon
ExxonMobil
XOM
+$7.19M
5
CVX icon
Chevron
CVX
+$6.5M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$135M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.25M
4
SO icon
Southern Company
SO
+$2.07M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$119M 1.92%
1,294,358
+22,081
+2% +$2.1M
VFC icon
27
VF Corp
VFC
$6.66B
$118M 1.91%
1,803,458
+35,300
+2% +$2.39M
ACN icon
28
Accenture
ACN
$87.9B
$117M 1.89%
1,210,731
+17,445
+1% +$1.67M
ORCL icon
29
Oracle
ORCL
$364B
$115M 1.86%
2,862,488
+49,818
+2% +$2.16M
DE icon
30
Deere & Co
DE
$161B
$115M 1.86%
1,188,336
+25,873
+2% +$2.35M
MMM icon
31
3M
MMM
$83.4B
$115M 1.85%
888,390
+15,312
+2% +$2.05M
GPC icon
32
Genuine Parts
GPC
$17.2B
$113M 1.83%
1,266,739
+37,153
+3% +$3.42M
GE icon
33
GE Aerospace
GE
$364B
$111M 1.79%
871,956
+17,376
+2% +$2.25M
RTX icon
34
RTX Corp
RTX
$261B
$111M 1.79%
1,588,601
+38,781
+3% +$2.85M
TFC icon
35
Truist Financial
TFC
$65.4B
$110M 1.78%
2,730,794
+59,582
+2% +$2.36M
WM icon
36
Waste Management
WM
$96.1B
$109M 1.76%
2,354,958
+27,450
+1% +$1.38M
OMC icon
37
Omnicom Group
OMC
$23.3B
$108M 1.74%
1,553,559
+42,499
+3% +$3.21M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.2B
$107M 1.72%
2,257,407
+63,317
+3% +$3.05M
IBM icon
39
IBM
IBM
$200B
$107M 1.72%
686,214
+23,368
+4% +$3.76M
GIS icon
40
General Mills
GIS
$20.3B
$106M 1.7%
1,893,829
+39,385
+2% +$2.21M
KO icon
41
Coca-Cola
KO
$351B
$105M 1.69%
2,667,615
+65,596
+3% +$2.67M
CB
42
DELISTED
CHUBB CORPORATION
CB
$105M 1.69%
1,099,041
+17,020
+2% +$1.68M
EMR icon
43
Emerson Electric
EMR
$78.2B
$102M 1.65%
1,843,211
+75,719
+4% +$4.45M
RTN
44
DELISTED
Raytheon Company
RTN
$100M 1.62%
1,046,346
+31,940
+3% +$3.35M
AXP icon
45
American Express
AXP
$242B
$95.3M 1.54%
1,226,822
+48,513
+4% +$3.85M
PH icon
46
Parker-Hannifin
PH
$120B
$94.3M 1.52%
811,001
+28,941
+4% +$3.5M
CL icon
47
Colgate-Palmolive
CL
$74.4B
$93.6M 1.51%
1,431,311
+76,674
+6% +$5.2M
TTE icon
48
TotalEnergies
TTE
$181B
$82.2M 1.33%
1,671,331
+61,887
+4% +$3.2M
V icon
49
Visa
V
$682B
$72M 1.16%
+1,072,654
New +$72.7M
TROW icon
50
T. Rowe Price
TROW
$25.1B
$47.6M 0.77%
612,959
+60,713
+11% +$4.9M
1
2
3 4 5

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WIM
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SI
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ID
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EIM
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DIA
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CAM
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Thomaspartners's Q2 2015 Portfolio in Review

As of Q2 2015, Thomaspartners held 137 positions worth $6.19B, up 0.63% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomaspartners's Q2 2015 filing shows 3 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Visa: 1,072,654 shares worth $72M. The largest sale was Walgreens Boots Alliance, an estimated $135M.

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

  • Thomaspartners's largest Q2 2015 buy was Visa: 1,072,654 shares worth $72M.
  • Thomaspartners added most to Johnson & Johnson in Q2 2015, an estimated $73.8M increase.
  • Thomaspartners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $135M.
  • Thomaspartners fully exited W.P. Carey in Q2 2015, selling an estimated $1.32M.
  • Thomaspartners's ten largest holdings make up 24% of its $6.19B portfolio in Q2 2015.
  • Thomaspartners opened 3 new positions and closed 15 in Q2 2015.
  • Thomaspartners's portfolio value rose 0.63% quarter-over-quarter to $6.19B.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.