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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
+3.35%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$225M
Cap. Flow
+$396M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66

Top Buys

1
LEG icon
Leggett & Platt
LEG
+$41.9M
2
VZ icon
Verizon
VZ
+$22M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
4
BCE icon
BCE
BCE
+$13.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M

Top Sells

1
NTRS icon
Northern Trust
NTRS
+$31.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$24.8M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.2M
4
ABBV icon
AbbVie
ABBV
+$8.48M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.14M

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1
PPG Industries
PPG
$26.2B
$61.4M 2.21%
734,644
+67,236
+10% +$5.38M
GPC icon
2
Genuine Parts
GPC
$17.2B
$57.6M 2.07%
711,535
+71,122
+11% +$5.77M
EMR icon
3
Emerson Electric
EMR
$78.2B
$56.1M 2.02%
866,703
+116,332
+16% +$7.11M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$55.2M 1.99%
636,394
+77,416
+14% +$6.95M
LMT icon
5
Lockheed Martin
LMT
$117B
$53.8M 1.94%
422,149
+63,546
+18% +$7.71M
DEO icon
6
Diageo
DEO
$46.7B
$53.4M 1.92%
419,906
+57,634
+16% +$7.21M
RTX icon
7
RTX Corp
RTX
$261B
$53.3M 1.92%
785,973
+106,048
+16% +$6.94M
IBM icon
8
IBM
IBM
$200B
$52.2M 1.88%
294,723
+48,441
+20% +$8.8M
CB
9
DELISTED
CHUBB CORPORATION
CB
$52.1M 1.88%
583,543
+79,144
+16% +$6.85M
GD icon
10
General Dynamics
GD
$99.7B
$52M 1.87%
594,351
+79,910
+16% +$6.79M
LOW icon
11
Lowe's Companies
LOW
$117B
$52M 1.87%
1,091,433
+163,772
+18% +$7.43M
MSFT icon
12
Microsoft
MSFT
$2.93T
$51.7M 1.86%
1,554,525
+230,872
+17% +$7.6M
WFC icon
13
Wells Fargo
WFC
$265B
$50.5M 1.82%
1,222,377
+167,177
+16% +$7.14M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$50.4M 1.82%
937,158
+140,735
+18% +$7.07M
NVS icon
15
Novartis
NVS
$293B
$49.9M 1.8%
726,221
+114,592
+19% +$7.58M
ITW icon
16
Illinois Tool Works
ITW
$79.4B
$49.9M 1.8%
653,906
+94,859
+17% +$6.93M
CVX icon
17
Chevron
CVX
$373B
$49.8M 1.79%
410,191
+55,540
+16% +$6.83M
OMC icon
18
Omnicom Group
OMC
$23.3B
$49.8M 1.79%
785,087
+125,297
+19% +$7.98M
BDX icon
19
Becton Dickinson
BDX
$43.6B
$49.4M 1.78%
506,666
+81,096
+19% +$7.94M
WM icon
20
Waste Management
WM
$96.1B
$49.1M 1.77%
1,190,503
+170,995
+17% +$7.13M
VFC icon
21
VF Corp
VFC
$6.66B
$49M 1.76%
1,045,497
+142,822
+16% +$6.59M
MMM icon
22
3M
MMM
$83.4B
$49M 1.76%
490,623
+71,930
+17% +$6.99M
PG icon
23
Procter & Gamble
PG
$349B
$48M 1.73%
634,850
+91,469
+17% +$7.28M
INTC icon
24
Intel
INTC
$478B
$47.6M 1.71%
2,075,361
+391,240
+23% +$9.01M
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$46.8M 1.69%
388,540
+70,155
+22% +$7.81M
1
2 3 4 5

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WIM
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SI
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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Thomaspartners's Q3 2013 Portfolio in Review

As of Q3 2013, Thomaspartners held 202 positions worth $2.78B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomaspartners deployed $396M of net new capital in Q3 2013, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Leggett & Platt: 1,365,705 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Northern Trust, an estimated $31.8M trimmed.

  • Thomaspartners's largest Q3 2013 buy was Leggett & Platt: 1,365,705 shares worth $41.2M.
  • Thomaspartners added most to Verizon in Q3 2013, an estimated $22M increase.
  • Thomaspartners's biggest Q3 2013 reduction was Northern Trust, cutting an estimated $31.8M.
  • Thomaspartners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2013, selling an estimated $24.8M.
  • Thomaspartners's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2013.
  • Thomaspartners opened 3 new positions and closed 66 in Q3 2013.
  • Thomaspartners's portfolio value rose 8.8% quarter-over-quarter to $2.78B.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.