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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
ABBV icon
101
AbbVie
ABBV
$450B
$409K 0.01%
7,754
-240,196
-97% -$11.8M
TCP
102
DELISTED
TC Pipelines LP
TCP
$405K 0.01%
8,354
-78
-0.9% -$3.75K
JPM icon
103
JPMorgan Chase
JPM
$907B
$398K 0.01%
6,814
-1,087
-14% -$59.6K
SLB icon
104
SLB Ltd
SLB
$70.3B
$391K 0.01%
4,343
-296
-6% -$26.7K
BAC icon
105
Bank of America
BAC
$430B
$390K 0.01%
25,084
+5,041
+25% +$74.8K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.01%
5,456
-625
-10% -$42K
MCD icon
107
McDonald's
MCD
$190B
$381K 0.01%
3,929
-401,225
-99% -$38.6M
CVS icon
108
CVS Health
CVS
$137B
$374K 0.01%
5,222
+758
+17% +$48.7K
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$373K 0.01%
5,256
+130
+3% +$8.74K
DIS icon
110
Walt Disney
DIS
$170B
$348K 0.01%
4,549
-22
-0.5% -$1.52K
GSK icon
111
GSK
GSK
$104B
$344K 0.01%
5,162
-112
-2% -$7.26K
DUK icon
112
Duke Energy
DUK
$97.5B
$343K 0.01%
4,969
+67
+1% +$4.69K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$337K 0.01%
+5,885
New +$312K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$324K 0.01%
3,837
+193
+5% +$16.3K
COP icon
115
ConocoPhillips
COP
$140B
$276K 0.01%
3,913
-244
-6% -$17.5K
D icon
116
Dominion Energy
D
$62.5B
$274K 0.01%
4,239
-183
-4% -$11.8K
AB icon
117
AllianceBernstein
AB
$3.54B
$273K 0.01%
12,829
-863
-6% -$18.5K
ROP icon
118
Roper Technologies
ROP
$36.6B
$262K 0.01%
1,890
– –
ECL icon
119
Ecolab
ECL
$76.8B
$260K 0.01%
2,495
– –
UNP icon
120
Union Pacific
UNP
$179B
$260K 0.01%
3,092
-430
-12% -$34.1K
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
$250K 0.01%
+9,430
New +$232K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$246K 0.01%
1,007
– –
TD icon
123
Toronto Dominion Bank
TD
$204B
$236K 0.01%
5,006
– –
CAT icon
124
Caterpillar
CAT
$405B
$233K 0.01%
2,563
+44
+2% +$3.76K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$230K 0.01%
3,169
-792
-20% -$56.9K
2 3 4
5
6

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.