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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
$13.7B
AUM Growth
+$1.18B
Cap. Flow
+$415M
Cap. Flow %
3.04%
Top 10 Hldgs %
27%
Holding
80
New
2
Increased
59
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$191M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$34.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$193M
2
AXP icon
American Express
AXP
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$809K
5
BTI icon
British American Tobacco
BTI
+$756K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 12.56%
3 Industrials 11.64%
4 Consumer Staples 10.61%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$42.9B
$258M 1.89%
1,235,837
+10,867
+0.9% +$2.28M
LMT icon
27
Lockheed Martin
LMT
$118B
$258M 1.88%
803,195
+11,675
+1% +$3.68M
ABT icon
28
Abbott
ABT
$176B
$257M 1.88%
4,505,987
-11,270
-0.2% -$625K
CSCO icon
29
Cisco
CSCO
$444B
$255M 1.87%
6,668,833
+90,320
+1% +$3.23M
TROW icon
30
T. Rowe Price
TROW
$25B
$254M 1.85%
2,416,083
-8,299
-0.3% -$809K
ACN icon
31
Accenture
ACN
$86.1B
$253M 1.85%
1,649,669
+17,700
+1% +$2.57M
MMM icon
32
3M
MMM
$84.1B
$245M 1.79%
1,243,352
-832
-0.1% -$160K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.4B
$227M 1.66%
3,586,448
+66,803
+2% +$4.27M
ORCL icon
34
Oracle
ORCL
$350B
$223M 1.63%
4,726,178
+118,552
+3% +$5.82M
RTN
35
DELISTED
Raytheon Company
RTN
$221M 1.62%
1,177,818
+18,203
+2% +$3.39M
OMC icon
36
Omnicom Group
OMC
$23.2B
$205M 1.5%
2,819,119
+116,038
+4% +$8.32M
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$205M 1.49%
2,776,762
+69,738
+3% +$4.73M
MO icon
38
Altria Group
MO
$124B
$203M 1.48%
+2,844,882
New +$191M
GPC icon
39
Genuine Parts
GPC
$16.9B
$202M 1.48%
2,128,904
+86,400
+4% +$7.89M
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$201M 1.47%
6,762,742
+1,141,604
+20% +$34.1M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$201M 1.47%
2,298,247
+391,588
+21% +$34.3M
KO icon
42
Coca-Cola
KO
$353B
$200M 1.46%
4,357,468
+184,010
+4% +$8.46M
CVS icon
43
CVS Health
CVS
$138B
$192M 1.4%
2,648,718
+97,023
+4% +$7.05M
CL icon
44
Colgate-Palmolive
CL
$73.5B
$188M 1.38%
2,496,468
+81,081
+3% +$5.92M
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$177M 1.3%
3,248,546
+538,728
+20% +$29.5M
AAPL icon
46
Apple
AAPL
$4.8T
$174M 1.27%
4,109,000
+22,248
+0.5% +$930K
DE icon
47
Deere & Co
DE
$160B
$155M 1.13%
991,530
+873
+0.1% +$122K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$138M 1.01%
4,536,689
+760,302
+20% +$23.2M
SBUX icon
49
Starbucks
SBUX
$121B
$117M 0.85%
2,029,781
+94,845
+5% +$5.37M
LEG icon
50
Leggett & Platt
LEG
$1.46B
$115M 0.84%
2,403,698
+101,236
+4% +$4.78M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Thomaspartners held 80 positions worth $13.7B, up 9.5% from $12.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $415M of net new capital in Q4 2017, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Altria Group: 2,844,882 shares worth $203M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.8M trimmed.

  • Thomaspartners's largest Q4 2017 buy was Altria Group: 2,844,882 shares worth $203M.
  • Thomaspartners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $34.3M increase.
  • Thomaspartners's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $1.8M.
  • Thomaspartners fully exited GE Aerospace in Q4 2017, selling an estimated $193M.
  • Thomaspartners's ten largest holdings make up 27% of its $13.7B portfolio in Q4 2017.
  • Thomaspartners opened 2 new positions and closed 4 in Q4 2017.
  • Thomaspartners's portfolio value rose 9.5% quarter-over-quarter to $13.7B.

Based on Thomaspartners's 13F filing for Q4 2017, filed 12 Feb 2018.