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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
+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
(+31%)
Cap. Flow
+$523M
Cap. Flow % of AUM
Cap. Flow %
14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
143
New
7
Increased
76
Reduced
39
Closed
8
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$60.1M |
| 2 |
GE Aerospace
GE
|
+$57.2M |
| 3 |
BCE
BCE
|
+$27.3M |
| 4 |
Chevron
CVX
|
+$27.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$47M |
| 2 |
United Parcel Service
UPS
|
+$45.9M |
| 3 |
Sysco
SYY
|
+$41.9M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$412B
| $79.4M | 2.18% |
635,941
+225,750
| +55% | +$27.3M |
2013 Q2
2 quarters
|
|
2
PPG Industries
PPG
$27.6B
| $78.7M | 2.16% |
830,378
+95,734
| +13% | +$8.63M |
2013 Q2
2 quarters
|
|
3
Lockheed Martin
LMT
$133B
| $73.5M | 2.02% |
494,161
+72,012
| +17% | +$9.8M |
2013 Q2
2 quarters
|
|
4
VF Corp
VFC
$8.2B
| $72.1M | 1.98% |
1,228,386
+182,889
| +17% | +$9.5M |
2013 Q2
2 quarters
|
|
|
5
BCE
BCE
$20.1B
| $71.8M | 1.97% |
1,659,453
+627,762
| +61% | +$27.3M |
2013 Q2
2 quarters
|
|
6
Emerson Electric
EMR
$93.8B
| $71.6M | 1.97% |
1,020,139
+153,436
| +18% | +$10.2M |
2013 Q2
2 quarters
|
|
7
Genuine Parts
GPC
$17.1B
| $69.9M | 1.92% |
840,149
+128,614
| +18% | +$10.4M |
2013 Q2
2 quarters
|
|
8
Omnicom Group
OMC
$24B
| $69.6M | 1.91% |
936,515
+151,428
| +19% | +$10.4M |
2013 Q2
2 quarters
|
|
9
Johnson & Johnson
JNJ
$669B
| $68.7M | 1.89% |
750,180
+113,786
| +18% | +$10.5M |
2013 Q2
2 quarters
|
|
10
3M
MMM
$95.9B
| $68.5M | 1.88% |
583,921
+93,298
| +19% | +$9.9M |
2013 Q2
2 quarters
|
|
11
IBM
IBM
$234B
| $68.4M | 1.88% |
381,559
+86,836
| +29% | +$15M |
2013 Q2
2 quarters
|
|
12
Microsoft
MSFT
$4.02T
| $68.3M | 1.88% |
1,826,991
+272,466
| +18% | +$9.9M |
2013 Q2
2 quarters
|
|
13
General Dynamics
GD
$97B
| $67.7M | 1.86% |
708,773
+114,422
| +19% | +$10.2M |
2013 Q2
2 quarters
|
|
14
Intel
INTC
$306B
| $67.6M | 1.86% |
2,603,196
+527,835
| +25% | +$12.8M |
2013 Q2
2 quarters
|
|
|
JNS
15
DELISTED
Janus Capital Group Inc
JNS
| $67.4M | 1.85% |
5,444,677
+1,034,778
| +23% | +$10.7M |
2013 Q2
2 quarters
|
|
|
16
Oracle
ORCL
$367B
| $67.2M | 1.85% |
1,757,181
+1,748,483
| +20,102% | +$60.1M |
2013 Q2
2 quarters
|
|
17
RTX Corp
RTX
$261B
| $67.1M | 1.84% |
937,154
+151,181
| +19% | +$10.3M |
2013 Q2
2 quarters
|
|
18
Diageo
DEO
$55.8B
| $66.9M | 1.84% |
504,970
+85,064
| +20% | +$10.9M |
2013 Q2
2 quarters
|
|
19
DELISTED
CHUBB CORPORATION
CB
| $66.6M | 1.83% |
689,604
+106,061
| +18% | +$9.9M |
2013 Q2
2 quarters
|
|
20
Wells Fargo
WFC
$256B
| $66.5M | 1.83% |
1,465,436
+243,059
| +20% | +$10.5M |
2013 Q2
2 quarters
|
|
21
Illinois Tool Works
ITW
$81.3B
| $65.6M | 1.8% |
780,328
+126,422
| +19% | +$10M |
2013 Q2
2 quarters
|
|
22
Becton Dickinson
BDX
$57.9B
| $65.4M | 1.8% |
606,707
+100,041
| +20% | +$10.4M |
2013 Q2
2 quarters
|
|
23
ExxonMobil
XOM
$672B
| $65.3M | 1.8% |
645,741
+121,821
| +23% | +$11.3M |
2013 Q2
2 quarters
|
|
24
Lowe's Companies
LOW
$129B
| $64.8M | 1.78% |
1,307,573
+216,140
| +20% | +$10.5M |
2013 Q2
2 quarters
|
|
25
Waste Management
WM
$93.8B
| $64.1M | 1.76% |
1,428,634
+238,131
| +20% | +$10.4M |
2013 Q2
2 quarters
|
|
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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.