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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
+2.68%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.03B
Cap. Flow
+$853M
Cap. Flow %
9.25%
Top 10 Hldgs %
28.14%
Holding
86
New
5
Increased
62
Reduced
15
Closed
3

Top Buys

1
PPG icon
PPG Industries
PPG
+$110M
2
TFC icon
Truist Financial
TFC
+$93M
3
VZ icon
Verizon
VZ
+$73.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.9M
5
VFC icon
VF Corp
VFC
+$72.4M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$174M
2
EMR icon
Emerson Electric
EMR
+$77.7M
3
KMB icon
Kimberly-Clark
KMB
+$580K
4
MO icon
Altria Group
MO
+$466K
5
PAA icon
Plains All American Pipeline
PAA
+$382K

Sector Composition

1 Technology 16.48%
2 Industrials 13.71%
3 Financials 12.95%
4 Healthcare 11.6%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$175M 1.89%
698,943
+34,375
+5% +$8.59M
RTN
27
DELISTED
Raytheon Company
RTN
$173M 1.88%
1,219,847
+59,365
+5% +$8.44M
CSCO icon
28
Cisco
CSCO
$441B
$172M 1.87%
5,706,427
+327,586
+6% +$9.99M
DE icon
29
Deere & Co
DE
$161B
$172M 1.87%
1,671,293
+97,073
+6% +$9.13M
LEG icon
30
Leggett & Platt
LEG
$1.51B
$172M 1.86%
3,515,779
+227,625
+7% +$10.8M
GE icon
31
GE Aerospace
GE
$364B
$167M 1.81%
1,101,982
+79,886
+8% +$11.6M
LOW icon
32
Lowe's Companies
LOW
$117B
$167M 1.81%
2,344,669
+158,043
+7% +$11.2M
OMC icon
33
Omnicom Group
OMC
$23.3B
$167M 1.81%
1,958,842
+115,899
+6% +$9.72M
MMM icon
34
3M
MMM
$83.4B
$165M 1.79%
1,107,501
+69,458
+7% +$10M
ACN icon
35
Accenture
ACN
$87.9B
$165M 1.79%
1,411,004
+76,719
+6% +$9.11M
PH icon
36
Parker-Hannifin
PH
$120B
$165M 1.79%
1,178,664
+62,298
+6% +$8.28M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.2B
$160M 1.74%
3,084,146
+195,020
+7% +$9.81M
GPC icon
38
Genuine Parts
GPC
$17.2B
$157M 1.7%
1,638,423
+119,003
+8% +$11.3M
ORCL icon
39
Oracle
ORCL
$364B
$152M 1.65%
3,963,413
+325,909
+9% +$12.7M
OXY icon
40
Occidental Petroleum
OXY
$54.6B
$148M 1.61%
2,079,071
+151,509
+8% +$10.8M
TROW icon
41
T. Rowe Price
TROW
$25.1B
$148M 1.6%
1,961,926
+173,008
+10% +$12.3M
AXP icon
42
American Express
AXP
$242B
$144M 1.56%
1,940,768
+157,061
+9% +$10.9M
KO icon
43
Coca-Cola
KO
$351B
$143M 1.55%
3,439,649
+271,746
+9% +$11.3M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$132M 1.43%
2,014,228
+186,540
+10% +$12.8M
AAPL icon
45
Apple
AAPL
$4.9T
$110M 1.19%
3,785,904
+229,380
+6% +$6.5M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$107M 1.16%
2,039,498
+1,386,048
+212% +$72.9M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$57.7M 0.63%
470,719
+350,252
+291% +$43.4M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$57.5M 0.62%
670,989
+500,734
+294% +$43.6M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55.3M 0.6%
1,021,366
+686,292
+205% +$37.5M
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$32.2M 0.35%
1,190,247
-3,631
-0.3% -$94.6K
1
2
3 4

Similar funds

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 2016 Portfolio in Review

As of Q4 2016, Thomaspartners held 86 positions worth $9.23B, up 13% from $8.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomaspartners deployed $853M of net new capital in Q4 2016, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,968 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $174M trimmed.

  • Thomaspartners's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 4,968 shares worth $376K.
  • Thomaspartners added most to PPG Industries in Q4 2016, an estimated $110M increase.
  • Thomaspartners's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $174M.
  • Thomaspartners fully exited Altria Group in Q4 2016, selling an estimated $466K.
  • Thomaspartners's ten largest holdings make up 28% of its $9.23B portfolio in Q4 2016.
  • Thomaspartners opened 5 new positions and closed 3 in Q4 2016.
  • Thomaspartners's portfolio value rose 13% quarter-over-quarter to $9.23B.

Based on Thomaspartners's 13F filing for Q4 2016, filed 13 Feb 2017.