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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
+6.47%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$555M
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$20.4M |
| 2 |
T. Rowe Price
TROW
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
ExxonMobil
XOM
|
+$6.64M |
| 5 |
Verizon
VZ
|
+$6.56M |
Top Sells
| 1 |
General Mills
GIS
|
+$1.29M |
| 2 |
Merck
MRK
|
+$990K |
| 3 |
Toronto Dominion Bank
TD
|
+$959K |
| 4 |
Southern Company
SO
|
+$919K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$877K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.57% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$96.1B
| $126M | 1.94% |
2,359,823
+331
| +0% | +$17.6K |
|
27
Wells Fargo
WFC
$265B
| $125M | 1.93% |
2,307,172
+63,466
| +3% | +$3.45M |
|
28
Omnicom Group
OMC
$23.3B
| $124M | 1.91% |
1,642,602
+48,063
| +3% | +$3.53M |
|
29
PPG Industries
PPG
$26.2B
| $123M | 1.89% |
1,241,595
+32,817
| +3% | +$3.32M |
|
30
Coca-Cola
KO
$351B
| $120M | 1.85% |
2,795,799
+67,873
| +2% | +$2.88M |
|
31
Abbott
ABT
$175B
| $119M | 1.83% |
2,640,232
+89,843
| +4% | +$3.97M |
|
32
3M
MMM
$83.4B
| $118M | 1.82% |
938,408
+26,983
| +3% | +$3.47M |
|
33
Genuine Parts
GPC
$17.2B
| $116M | 1.78% |
1,345,002
+39,830
| +3% | +$3.48M |
|
34
RTX Corp
RTX
$261B
| $113M | 1.74% |
1,870,477
+87,180
| +5% | +$5.28M |
|
35
Oracle
ORCL
$364B
| $113M | 1.74% |
3,089,160
+112,481
| +4% | +$4.3M |
|
36
VF Corp
VFC
$6.66B
| $111M | 1.72% |
1,901,689
+86,062
| +5% | +$5.37M |
|
37
Novartis
NVS
$293B
| $111M | 1.71% |
1,444,037
+62,745
| +5% | +$4.98M |
|
38
Occidental Petroleum
OXY
$54.6B
| $111M | 1.71% |
1,643,039
+22,753
| +1% | +$1.64M |
|
39
Truist Financial
TFC
$65.4B
| $110M | 1.69% |
2,903,295
+105,751
| +4% | +$3.98M |
|
40
IBM
IBM
$200B
| $106M | 1.62% |
801,947
+47,203
| +6% | +$6.34M |
|
41
Colgate-Palmolive
CL
$74.4B
| $105M | 1.62% |
1,581,806
+82,107
| +5% | +$5.46M |
|
42
Arthur J. Gallagher & Co
AJG
$65.2B
| $99.8M | 1.54% |
2,438,506
+101,335
| +4% | +$4.35M |
|
43
Deere & Co
DE
$161B
| $98.2M | 1.51% |
1,288,039
+66,753
| +5% | +$5.17M |
|
44
Emerson Electric
EMR
$78.2B
| $97.9M | 1.51% |
2,047,830
+81,852
| +4% | +$3.9M |
|
|
45
T. Rowe Price
TROW
$25.1B
| $97.2M | 1.5% |
1,359,180
+103,601
| +8% | +$7.6M |
|
46
American Express
AXP
$242B
| $93.3M | 1.44% |
1,341,853
+67,567
| +5% | +$4.92M |
|
47
Parker-Hannifin
PH
$120B
| $86.1M | 1.32% |
887,495
+42,374
| +5% | +$4.29M |
|
48
Visa
V
$682B
| $84.1M | 1.29% |
1,084,561
+6,824
| +0.6% | +$529K |
|
49
TotalEnergies
TTE
$181B
| $83.2M | 1.28% |
1,851,287
+101,318
| +6% | +$4.91M |
|
|
50
Apple
AAPL
$4.9T
| $72.8M | 1.12% |
2,767,096
+239,828
| +9% | +$6.85M |
|
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Thomaspartners's Q4 2015 Portfolio in Review
As of Q4 2015, Thomaspartners held 111 positions worth $6.5B, up 9.3% from $5.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thomaspartners deployed $200M of net new capital in Q4 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.29M trimmed.
- Thomaspartners's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 16,262 shares worth $3.31M.
- Thomaspartners added most to Alerian MLP ETF in Q4 2015, an estimated $20.4M increase.
- Thomaspartners's biggest Q4 2015 reduction was General Mills, cutting an estimated $1.29M.
- Thomaspartners fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $959K.
- Thomaspartners's ten largest holdings make up 25% of its $6.5B portfolio in Q4 2015.
- Thomaspartners opened 3 new positions and closed 26 in Q4 2015.
- Thomaspartners's portfolio value rose 9.3% quarter-over-quarter to $6.5B.
Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.