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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
-6.49%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
-$249M
Cap. Flow
+$162M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.66%
Holding
125
New
4
Increased
53
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$117M
2
AAPL icon
Apple
AAPL
+$72.6M
3
TROW icon
T. Rowe Price
TROW
+$47.6M
4
CVX icon
Chevron
CVX
+$15.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$134M
2
GIS icon
General Mills
GIS
+$107M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M
4
SO icon
Southern Company
SO
+$2.88M
5
MO icon
Altria Group
MO
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$115M 1.94%
2,243,706
+21,145
+1% +$1.16M
NVS icon
27
Novartis
NVS
$293B
$114M 1.91%
1,381,292
+17,328
+1% +$1.54M
KO icon
28
Coca-Cola
KO
$351B
$109M 1.84%
2,727,926
+60,311
+2% +$2.42M
ITW icon
29
Illinois Tool Works
ITW
$79.4B
$109M 1.83%
1,323,770
+29,412
+2% +$2.57M
GPC icon
30
Genuine Parts
GPC
$17.2B
$108M 1.82%
1,305,172
+38,433
+3% +$3.31M
MMM icon
31
3M
MMM
$83.4B
$108M 1.82%
911,425
+23,035
+3% +$2.83M
ORCL icon
32
Oracle
ORCL
$364B
$108M 1.81%
2,976,679
+114,191
+4% +$4.39M
GE icon
33
GE Aerospace
GE
$364B
$107M 1.8%
886,903
+14,947
+2% +$1.83M
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$107M 1.8%
1,620,286
+35,071
+2% +$2.45M
PPG icon
35
PPG Industries
PPG
$26.2B
$106M 1.78%
1,208,778
+48,751
+4% +$4.96M
OMC icon
36
Omnicom Group
OMC
$23.3B
$105M 1.77%
1,594,539
+40,980
+3% +$2.87M
IBM icon
37
IBM
IBM
$200B
$105M 1.76%
754,744
+68,530
+10% +$10.1M
ABT icon
38
Abbott
ABT
$175B
$103M 1.73%
2,550,389
+35,006
+1% +$1.65M
RTX icon
39
RTX Corp
RTX
$261B
$99.9M 1.68%
1,783,297
+194,696
+12% +$12M
TFC icon
40
Truist Financial
TFC
$65.4B
$99.6M 1.68%
2,797,544
+66,750
+2% +$2.58M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$96.5M 1.62%
2,337,171
+79,764
+4% +$3.62M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$95.2M 1.6%
1,499,699
+68,388
+5% +$4.47M
AXP icon
43
American Express
AXP
$242B
$94.5M 1.59%
1,274,286
+47,464
+4% +$3.65M
DE icon
44
Deere & Co
DE
$161B
$90.4M 1.52%
1,221,286
+32,950
+3% +$2.9M
TROW icon
45
T. Rowe Price
TROW
$25.1B
$87.3M 1.47%
1,255,579
+642,620
+105% +$47.6M
EMR icon
46
Emerson Electric
EMR
$78.2B
$86.8M 1.46%
1,965,978
+122,767
+7% +$6.04M
PH icon
47
Parker-Hannifin
PH
$120B
$82.2M 1.38%
845,121
+34,120
+4% +$3.71M
TTE icon
48
TotalEnergies
TTE
$181B
$78.2M 1.32%
1,749,969
+78,638
+5% +$3.71M
V icon
49
Visa
V
$682B
$75.1M 1.26%
1,077,737
+5,083
+0.5% +$363K
AAPL icon
50
Apple
AAPL
$4.9T
$69.7M 1.17%
2,527,268
+2,473,952
+4,640% +$72.6M
1
2
3 4 5

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WIM
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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
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CAM
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VAM
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PJC
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Thomaspartners's Q3 2015 Portfolio in Review

As of Q3 2015, Thomaspartners held 125 positions worth $5.94B, down 4% from $6.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomaspartners's Q3 2015 filing shows 4 new, 53 increased, 41 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 2,398,087 shares worth $119M. The largest sale was CHUBB CORPORATION, an estimated $134M.

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

  • Thomaspartners's largest Q3 2015 buy was Texas Instruments: 2,398,087 shares worth $119M.
  • Thomaspartners added most to Apple in Q3 2015, an estimated $72.6M increase.
  • Thomaspartners's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $134M.
  • Thomaspartners fully exited Tortoise Energy Infrastructure Corp in Q3 2015, selling an estimated $4.99M.
  • Thomaspartners's ten largest holdings make up 25% of its $5.94B portfolio in Q3 2015.
  • Thomaspartners opened 4 new positions and closed 17 in Q3 2015.
  • Thomaspartners's portfolio value fell 4% quarter-over-quarter to $5.94B.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.