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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
+4.65%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$458M
Cap. Flow
+$176M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.25%
Holding
87
New
2
Increased
56
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$68.2M
2
ABT icon
Abbott
ABT
+$36.4M
3
XOM icon
ExxonMobil
XOM
+$30.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$23.4M
5
TXN icon
Texas Instruments
TXN
+$21.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$84.1M
2
TTE icon
TotalEnergies
TTE
+$83.2M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 16.92%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$139M 2%
4,888,656
+155,121
+3% +$3.99M
WM icon
27
Waste Management
WM
$96.1B
$138M 1.99%
2,342,097
-17,726
-0.8% -$979K
GPC icon
28
Genuine Parts
GPC
$17.2B
$138M 1.98%
1,385,219
+40,217
+3% +$3.57M
INTC icon
29
Intel
INTC
$478B
$137M 1.98%
4,250,265
+91,275
+2% +$2.8M
MMM icon
30
3M
MMM
$83.4B
$133M 1.92%
957,776
+19,368
+2% +$2.49M
RTN
31
DELISTED
Raytheon Company
RTN
$133M 1.91%
1,085,840
+4,218
+0.4% +$519K
KO icon
32
Coca-Cola
KO
$351B
$132M 1.89%
2,840,037
+44,238
+2% +$1.93M
ORCL icon
33
Oracle
ORCL
$364B
$131M 1.88%
3,199,899
+110,739
+4% +$4.1M
JPM icon
34
JPMorgan Chase
JPM
$907B
$131M 1.88%
2,209,051
+59,821
+3% +$3.49M
RTX icon
35
RTX Corp
RTX
$261B
$128M 1.84%
2,028,359
+157,882
+8% +$9.16M
VFC icon
36
VF Corp
VFC
$6.66B
$122M 1.75%
1,993,803
+92,114
+5% +$5.35M
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$118M 1.69%
1,718,577
+75,538
+5% +$5.06M
EMR icon
38
Emerson Electric
EMR
$78.2B
$117M 1.68%
2,148,526
+100,696
+5% +$4.86M
WFC icon
39
Wells Fargo
WFC
$265B
$116M 1.67%
2,406,104
+98,932
+4% +$4.84M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$115M 1.66%
1,633,810
+52,004
+3% +$3.46M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$115M 1.66%
2,594,137
+155,631
+6% +$6.21M
TROW icon
42
T. Rowe Price
TROW
$25.1B
$109M 1.56%
1,479,858
+120,678
+9% +$8.38M
NVS icon
43
Novartis
NVS
$293B
$108M 1.55%
1,656,522
+212,485
+15% +$14.5M
PH icon
44
Parker-Hannifin
PH
$120B
$106M 1.53%
957,533
+70,038
+8% +$7.04M
DE icon
45
Deere & Co
DE
$161B
$103M 1.49%
1,343,887
+55,848
+4% +$4.37M
TFC icon
46
Truist Financial
TFC
$65.4B
$101M 1.45%
3,039,387
+136,092
+5% +$4.52M
AXP icon
47
American Express
AXP
$242B
$89.7M 1.29%
1,461,658
+119,805
+9% +$6.97M
AAPL icon
48
Apple
AAPL
$4.9T
$81.4M 1.17%
2,986,376
+219,280
+8% +$5.46M
KMB icon
49
Kimberly-Clark
KMB
$36B
$36.2M 0.52%
269,102
-8,209
-3% -$1.07M
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$29.5M 0.42%
1,197,011
+14,348
+1% +$334K
1
2
3 4

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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
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PJC
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Thomaspartners's Q1 2016 Portfolio in Review

As of Q1 2016, Thomaspartners held 87 positions worth $6.96B, up 7% from $6.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomaspartners's Q1 2016 filing shows 2 new, 56 increased, 24 reduced and 3 closed positions. Its largest new stake was Chubb: 1,954 shares worth $233K. The largest sale was Visa, an estimated $84.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thomaspartners's largest Q1 2016 buy was Chubb: 1,954 shares worth $233K.
  • Thomaspartners added most to IBM in Q1 2016, an estimated $68.2M increase.
  • Thomaspartners's biggest Q1 2016 reduction was Invesco Dividend Achievers ETF, cutting an estimated $2.76M.
  • Thomaspartners fully exited Visa in Q1 2016, selling an estimated $84.1M.
  • Thomaspartners's ten largest holdings make up 26% of its $6.96B portfolio in Q1 2016.
  • Thomaspartners opened 2 new positions and closed 3 in Q1 2016.
  • Thomaspartners's portfolio value rose 7% quarter-over-quarter to $6.96B.

Based on Thomaspartners's 13F filing for Q1 2016, filed 13 May 2016.