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Thomaspartners Portfolio holdings
AUM
$13.7B
Turnover
6.41%
1-Year Est. Return
8.42%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow % of AUM
Cap. Flow %
91.2%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$49.7M |
| 2 |
PPG Industries
PPG
|
+$49.4M |
| 3 |
IBM
IBM
|
+$48M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 5 |
CHUBB CORPORATION
CB
|
+$44.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Staples | 15.34% |
| 3 | Energy | 13.09% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Genuine Parts
GPC
$16.9B
| $55.2M | 2.16% |
+640,413
| New | +$49.7M |
2013 Q2
0 quarters
|
|
|
2
PPG Industries
PPG
$24.6B
| $53.8M | 2.11% |
+667,408
| New | +$49.4M |
2013 Q2
0 quarters
|
|
|
3
Johnson & Johnson
JNJ
$634B
| $53.1M | 2.08% |
+558,978
| New | +$47.4M |
2013 Q2
0 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $50.9M | 2% |
+1,323,653
| New | +$43.4M |
2013 Q2
0 quarters
|
|
|
5
IBM
IBM
$239B
| $49M | 1.92% |
+246,282
| New | +$48M |
2013 Q2
0 quarters
|
|
6
Wells Fargo
WFC
$247B
| $48.7M | 1.91% |
+1,055,200
| New | +$41.1M |
2013 Q2
0 quarters
|
|
|
7
DELISTED
CHUBB CORPORATION
CB
| $47.3M | 1.85% |
+504,399
| New | +$44.1M |
2013 Q2
0 quarters
|
|
8
Chevron
CVX
$456B
| $46.5M | 1.82% |
+354,651
| New | +$42.9M |
2013 Q2
0 quarters
|
|
9
Omnicom Group
OMC
$22.6B
| $46.3M | 1.81% |
+659,790
| New | +$40.4M |
2013 Q2
0 quarters
|
|
10
Procter & Gamble
PG
$375B
| $46.2M | 1.81% |
+543,381
| New | +$42.6M |
2013 Q2
0 quarters
|
|
11
Becton Dickinson
BDX
$54.2B
| $46M | 1.8% |
+425,570
| New | +$40.6M |
2013 Q2
0 quarters
|
|
12
Waste Management
WM
$95.3B
| $45.6M | 1.79% |
+1,019,508
| New | +$41.2M |
2013 Q2
0 quarters
|
|
13
DELISTED
Staples Inc
SPLS
| $45.6M | 1.79% |
+2,564,300
| New | +$36.7M |
2013 Q2
0 quarters
|
|
14
Diageo
DEO
$53.2B
| $45.5M | 1.78% |
+362,272
| New | +$43.8M |
2013 Q2
0 quarters
|
|
15
VF Corp
VFC
$6.71B
| $45.4M | 1.78% |
+902,675
| New | +$38.3M |
2013 Q2
0 quarters
|
|
16
Emerson Electric
EMR
$90.2B
| $45.3M | 1.78% |
+750,371
| New | +$42.2M |
2013 Q2
0 quarters
|
|
17
Intel
INTC
$460B
| $45.3M | 1.77% |
+1,684,121
| New | +$39.8M |
2013 Q2
0 quarters
|
|
18
General Dynamics
GD
$94.8B
| $44.9M | 1.76% |
+514,441
| New | +$38.3M |
2013 Q2
0 quarters
|
|
19
RTX Corp
RTX
$258B
| $44.3M | 1.73% |
+679,925
| New | +$40.2M |
2013 Q2
0 quarters
|
|
20
Lockheed Martin
LMT
$140B
| $44.1M | 1.73% |
+358,603
| New | +$36.6M |
2013 Q2
0 quarters
|
|
21
AT&T
T
$143B
| $43.9M | 1.72% |
+1,478,151
| New | +$41.1M |
2013 Q2
0 quarters
|
|
22
Illinois Tool Works
ITW
$78.6B
| $43.4M | 1.7% |
+559,047
| New | +$37.4M |
2013 Q2
0 quarters
|
|
23
Novartis
NVS
$286B
| $43.3M | 1.7% |
+611,629
| New | +$39.8M |
2013 Q2
0 quarters
|
|
24
ExxonMobil
XOM
$749B
| $42.8M | 1.68% |
+437,447
| New | +$39.4M |
2013 Q2
0 quarters
|
|
25
Lowe's Companies
LOW
$111B
| $42.7M | 1.67% |
+927,661
| New | +$37.3M |
2013 Q2
0 quarters
|
|
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Thomaspartners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomaspartners, which disclosed 199 positions worth $2.55B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Genuine Parts: 640,413 shares worth $55.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Energy.
- Thomaspartners's largest Q2 2013 buy was Genuine Parts: 640,413 shares worth $55.2M.
- Thomaspartners's ten largest holdings make up 19% of its $2.55B portfolio in Q2 2013.
- Thomaspartners disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on Thomaspartners's 13F filing for Q2 2013, filed 9 Aug 2013.