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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
+6.24%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$686M
Cap. Flow
+$377M
Cap. Flow %
6.48%
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
64
Reduced
42
Closed
10

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$115M
3
AMLP icon
Alerian MLP ETF
AMLP
+$16.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
BCE icon
BCE
BCE
+$12.2M

Top Sells

1
GD icon
General Dynamics
GD
+$120M
2
MO icon
Altria Group
MO
+$102M
3
AGX icon
Argan
AGX
+$2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.32M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$139M 2.39%
2,990,072
+177,322
+6% +$8.32M
PG icon
2
Procter & Gamble
PG
$353B
$138M 2.37%
1,516,354
+96,488
+7% +$8.49M
BCE icon
3
BCE
BCE
$20.6B
$138M 2.37%
3,007,234
+271,660
+10% +$12.2M
LOW icon
4
Lowe's Companies
LOW
$121B
$137M 2.36%
1,996,676
+82,160
+4% +$4.92M
ES icon
5
Eversource Energy
ES
$28.2B
$136M 2.33%
2,538,505
+175,243
+7% +$8.74M
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$133M 2.29%
1,276,617
+92,845
+8% +$9.78M
INTC icon
7
Intel
INTC
$487B
$132M 2.26%
3,627,858
+148,184
+4% +$5.16M
PFE icon
8
Pfizer
PFE
$143B
$127M 2.19%
4,307,123
+361,844
+9% +$10.4M
LMT icon
9
Lockheed Martin
LMT
$118B
$127M 2.18%
658,085
+26,672
+4% +$4.95M
PPG icon
10
PPG Industries
PPG
$26.5B
$125M 2.15%
1,084,078
+60,756
+6% +$6.3M
CVX icon
11
Chevron
CVX
$366B
$125M 2.15%
1,113,236
+119,072
+12% +$13.5M
GPC icon
12
Genuine Parts
GPC
$17.3B
$124M 2.13%
1,164,893
+45,486
+4% +$4.46M
JPM icon
13
JPMorgan Chase
JPM
$912B
$122M 2.1%
1,949,835
+1,916,342
+5,722% +$115M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$121M 2.07%
1,378,474
+185,012
+16% +$16.8M
LEG icon
15
Leggett & Platt
LEG
$1.54B
$119M 2.05%
2,802,931
+132,347
+5% +$5.21M
T icon
16
AT&T
T
$153B
$119M 2.05%
4,702,303
+395,695
+9% +$10.3M
VFC icon
17
VF Corp
VFC
$6.86B
$119M 2.04%
1,686,615
+79,188
+5% +$5.24M
ORCL icon
18
Oracle
ORCL
$358B
$118M 2.03%
2,632,074
+176,944
+7% +$7.2M
BDX icon
19
Becton Dickinson
BDX
$44.1B
$118M 2.02%
867,418
+44,533
+5% +$5.7M
CSCO icon
20
Cisco
CSCO
$432B
$117M 2.01%
4,206,193
+264,441
+7% +$6.83M
DEO icon
21
Diageo
DEO
$47.5B
$115M 1.97%
1,004,205
+92,818
+10% +$10.8M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$114M 1.96%
1,499,060
+71,568
+5% +$4.78M
WM icon
23
Waste Management
WM
$97.3B
$114M 1.96%
2,221,018
+131,337
+6% +$6.4M
WFC icon
24
Wells Fargo
WFC
$267B
$114M 1.96%
2,076,885
+112,956
+6% +$5.98M
MMM icon
25
3M
MMM
$84.4B
$114M 1.95%
827,900
+45,489
+6% +$5.84M
1
2 3 4 5

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WIM
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Thomaspartners held 142 positions worth $5.82B, up 13% from $5.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomaspartners deployed $377M of net new capital in Q4 2014, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Baxter International: 6,274 shares worth $250K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $120M trimmed.

  • Thomaspartners's largest Q4 2014 buy was Baxter International: 6,274 shares worth $250K.
  • Thomaspartners added most to Occidental Petroleum in Q4 2014, an estimated $117M increase.
  • Thomaspartners's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $120M.
  • Thomaspartners fully exited Argan in Q4 2014, selling an estimated $2M.
  • Thomaspartners's ten largest holdings make up 23% of its $5.82B portfolio in Q4 2014.
  • Thomaspartners opened 6 new positions and closed 10 in Q4 2014.
  • Thomaspartners's portfolio value rose 13% quarter-over-quarter to $5.82B.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.