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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
+9.67%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$861M
Cap. Flow
+$523M
Cap. Flow %
14.38%
Top 10 Hldgs %
19.89%
Holding
143
New
7
Increased
76
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.1M
2
GE icon
GE Aerospace
GE
+$57.2M
3
BCE icon
BCE
BCE
+$27.3M
4
CVX icon
Chevron
CVX
+$27.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47M
2
UPS icon
United Parcel Service
UPS
+$45.9M
3
SYY icon
Sysco
SYY
+$41.9M
4
MCD icon
McDonald's
MCD
+$38.6M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Consumer Staples 13.79%
3 Consumer Discretionary 11.6%
4 Technology 10.77%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.7B
$47.3M 1.3%
1,829,582
+558,342
+44% +$13.6M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.2B
$45.2M 1.24%
964,190
+290,349
+43% +$13.5M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$41.4M 1.14%
1,199,998
+344,628
+40% +$11.8M
EPD icon
54
Enterprise Products Partners
EPD
$82.6B
$33.8M 0.93%
1,019,828
+50,114
+5% +$1.56M
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.8M 0.79%
454,522
-25,313
-5% -$1.51M
KMB icon
56
Kimberly-Clark
KMB
$36B
$27.4M 0.75%
273,706
-9,265
-3% -$925K
RTN
57
DELISTED
Raytheon Company
RTN
$21.2M 0.58%
233,833
-16,576
-7% -$1.38M
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$20.8M 0.57%
552,308
-14,592
-3% -$503K
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$18M 0.49%
704,829
+72,457
+11% +$2.02M
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$16.4M 0.45%
86,031
-6,508
-7% -$1.23M
SO icon
61
Southern Company
SO
$107B
$15.9M 0.44%
386,519
+16,032
+4% +$662K
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$13.8M 0.38%
743,134
-51,362
-6% -$936K
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$13.4M 0.37%
448,429
+46,575
+12% +$1.39M
PAA icon
64
Plains All American Pipeline
PAA
$16.8B
$13.2M 0.36%
255,273
+244,411
+2,250% +$12.5M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.9M 0.33%
226,570
+3,236
+1% +$170K
RAI
66
DELISTED
Reynolds American Inc
RAI
$11M 0.3%
441,118
-514
-0.1% -$13K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.8M 0.3%
232,214
-2,800
-1% -$126K
BTI icon
68
British American Tobacco
BTI
$136B
$6.94M 0.19%
129,258
-6,478
-5% -$345K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.88M 0.13%
90,426
+5,798
+7% +$314K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 0.11%
35,972
+480
+1% +$53.6K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$921M
$3.4M 0.09%
184,558
-2,332
-1% -$41.4K
PEP icon
72
PepsiCo
PEP
$187B
$3.38M 0.09%
40,818
-536
-1% -$44.5K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.92M 0.08%
26,726
+1,832
+7% +$202K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.47M 0.07%
26,593
-805
-3% -$74.7K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.07M 0.06%
19,433
+338
+2% +$36.2K
1 2
3
4 5

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 2013 Portfolio in Review

As of Q4 2013, Thomaspartners held 143 positions worth $3.64B, up 31% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomaspartners deployed $523M of net new capital in Q4 2013, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 5,885 shares worth $337K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $45.9M trimmed.

  • Thomaspartners's largest Q4 2013 buy was Energy Transfer Partners L.p.: 5,885 shares worth $337K.
  • Thomaspartners added most to Oracle in Q4 2013, an estimated $60.1M increase.
  • Thomaspartners's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $45.9M.
  • Thomaspartners fully exited TotalEnergies in Q4 2013, selling an estimated $47M.
  • Thomaspartners's ten largest holdings make up 20% of its $3.64B portfolio in Q4 2013.
  • Thomaspartners opened 7 new positions and closed 8 in Q4 2013.
  • Thomaspartners's portfolio value rose 31% quarter-over-quarter to $3.64B.

Based on Thomaspartners's 13F filing for Q4 2013, filed 13 Feb 2014.