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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.01%
4,042
– –
CSCO icon
127
Cisco
CSCO
$441B
$218K 0.01%
9,740
-1,956
-17% -$43.3K
YUM icon
128
Yum! Brands
YUM
$40.8B
$217K 0.01%
+3,985
New +$205K
BA icon
129
Boeing
BA
$169B
$216K 0.01%
+1,582
New +$206K
ETN icon
130
Eaton
ETN
$155B
$211K 0.01%
+2,773
New +$197K
ED icon
131
Consolidated Edison
ED
$41.4B
$208K 0.01%
3,759
+8
+0.2% +$450
NSC icon
132
Norfolk Southern
NSC
$76.4B
$207K 0.01%
+2,232
New +$192K
QQQ icon
133
Invesco QQQ Trust
QQQ
$466B
$203K 0.01%
+2,312
New +$193K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
10,438
– –
HBAN icon
135
Huntington Bancshares
HBAN
$37B
$130K ﹤0.01%
13,452
– –
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$82K ﹤0.01%
10,312
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,201
Closed -$205K
NTRS icon
138
Northern Trust
NTRS
$34.2B
– –
-4,337
Closed -$236K
SPH icon
139
Suburban Propane Partners
SPH
$1.2B
– –
-4,285
Closed -$201K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,091
Closed -$247K
PVR
141
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-661,111
Closed -$15.3M
CVOL
142
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-40,000
Closed -$292K
NTX
143
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-10,200
Closed -$137K
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.