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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
+4.36%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.62B
Cap. Flow
+$1.23B
Cap. Flow %
11.37%
Top 10 Hldgs %
27.29%
Holding
87
New
4
Increased
54
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$108M
2
WSO icon
Watsco Inc
WSO
+$84.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$80.3M
4
CVX icon
Chevron
CVX
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$1.31M
3
KMB icon
Kimberly-Clark
KMB
+$974K
4
RAI
Reynolds American Inc
RAI
+$674K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 13.95%
3 Financials 11.8%
4 Healthcare 11.68%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$207M 1.91%
6,137,587
+431,160
+8% +$14M
LMT icon
27
Lockheed Martin
LMT
$117B
$201M 1.86%
751,941
+52,998
+8% +$13.9M
PH icon
28
Parker-Hannifin
PH
$120B
$201M 1.85%
1,253,147
+74,483
+6% +$11.3M
RTN
29
DELISTED
Raytheon Company
RTN
$199M 1.83%
1,304,296
+84,449
+7% +$12.7M
INTC icon
30
Intel
INTC
$478B
$195M 1.79%
5,396,337
+415,504
+8% +$15M
ORCL icon
31
Oracle
ORCL
$364B
$194M 1.78%
4,337,983
+374,570
+9% +$15.6M
DE icon
32
Deere & Co
DE
$161B
$193M 1.78%
1,770,719
+99,426
+6% +$10.8M
LEG icon
33
Leggett & Platt
LEG
$1.51B
$192M 1.77%
3,821,679
+305,900
+9% +$14.9M
MMM icon
34
3M
MMM
$83.4B
$191M 1.76%
1,192,765
+85,264
+8% +$13.1M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$188M 1.73%
3,568,990
+1,529,492
+75% +$80.3M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.2B
$186M 1.72%
3,291,187
+207,041
+7% +$11.4M
ACN icon
37
Accenture
ACN
$87.9B
$184M 1.7%
1,538,352
+127,348
+9% +$15.2M
OMC icon
38
Omnicom Group
OMC
$23.3B
$184M 1.7%
2,136,117
+177,275
+9% +$15.1M
GE icon
39
GE Aerospace
GE
$364B
$174M 1.61%
1,221,408
+119,426
+11% +$17.3M
GPC icon
40
Genuine Parts
GPC
$17.2B
$168M 1.54%
1,813,046
+174,623
+11% +$16.8M
AXP icon
41
American Express
AXP
$242B
$167M 1.54%
2,116,880
+176,112
+9% +$13.8M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$163M 1.51%
2,231,315
+217,087
+11% +$15.2M
KO icon
43
Coca-Cola
KO
$351B
$163M 1.5%
3,842,957
+403,308
+12% +$16.8M
TROW icon
44
T. Rowe Price
TROW
$25.1B
$151M 1.39%
2,208,621
+246,695
+13% +$17.5M
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$151M 1.39%
2,375,375
+296,304
+14% +$19.7M
AAPL icon
46
Apple
AAPL
$4.9T
$144M 1.32%
3,996,784
+210,880
+6% +$6.94M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$106M 0.98%
1,228,845
+557,856
+83% +$48M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$106M 0.98%
861,145
+390,426
+83% +$47.9M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$97.1M 0.9%
1,782,240
+760,874
+74% +$41.3M
WSO icon
50
Watsco Inc
WSO
$15.3B
$80.9M 0.75%
+565,073
New +$84.6M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Thomaspartners held 87 positions worth $10.8B, up 18% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $1.23B of net new capital in Q1 2017, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Watsco Inc: 565,073 shares worth $80.9M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.64M trimmed.

  • Thomaspartners's largest Q1 2017 buy was Watsco Inc: 565,073 shares worth $80.9M.
  • Thomaspartners added most to ExxonMobil in Q1 2017, an estimated $108M increase.
  • Thomaspartners's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $1.64M.
  • Thomaspartners fully exited Charles Schwab in Q1 2017, selling an estimated $1.31M.
  • Thomaspartners's ten largest holdings make up 27% of its $10.8B portfolio in Q1 2017.
  • Thomaspartners opened 4 new positions and closed 8 in Q1 2017.
  • Thomaspartners's portfolio value rose 18% quarter-over-quarter to $10.8B.

Based on Thomaspartners's 13F filing for Q1 2017, filed 5 May 2017.