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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
+2.68%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.03B
Cap. Flow
+$853M
Cap. Flow %
9.25%
Top 10 Hldgs %
28.14%
Holding
86
New
5
Increased
62
Reduced
15
Closed
3

Top Buys

1
PPG icon
PPG Industries
PPG
+$110M
2
TFC icon
Truist Financial
TFC
+$93M
3
VZ icon
Verizon
VZ
+$73.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.9M
5
VFC icon
VF Corp
VFC
+$72.4M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$174M
2
EMR icon
Emerson Electric
EMR
+$77.7M
3
KMB icon
Kimberly-Clark
KMB
+$580K
4
MO icon
Altria Group
MO
+$466K
5
PAA icon
Plains All American Pipeline
PAA
+$382K

Sector Composition

1 Technology 16.48%
2 Industrials 13.71%
3 Financials 12.95%
4 Healthcare 11.6%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$303M 3.28%
2,628,685
+165,047
+7% +$19.1M
VZ icon
2
Verizon
VZ
$182B
$271M 2.94%
5,084,404
+1,469,108
+41% +$73.4M
TFC icon
3
Truist Financial
TFC
$65.4B
$270M 2.92%
5,739,249
+2,185,315
+61% +$93M
IBM icon
4
IBM
IBM
$200B
$261M 2.83%
1,644,163
+116,581
+8% +$17.8M
WFC icon
5
Wells Fargo
WFC
$265B
$256M 2.77%
4,641,831
+283,376
+7% +$14.2M
CVX icon
6
Chevron
CVX
$373B
$254M 2.75%
2,157,405
+112,997
+6% +$12.3M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$253M 2.74%
4,009,081
+427,399
+12% +$26.4M
MSFT icon
8
Microsoft
MSFT
$2.93T
$245M 2.65%
3,937,659
+176,562
+5% +$10.6M
PPG icon
9
PPG Industries
PPG
$26.2B
$243M 2.64%
2,567,703
+1,153,119
+82% +$110M
RTX icon
10
RTX Corp
RTX
$261B
$241M 2.61%
3,496,836
+239,802
+7% +$15.9M
XOM icon
11
ExxonMobil
XOM
$611B
$237M 2.57%
2,622,388
+229,224
+10% +$20M
TXN icon
12
Texas Instruments
TXN
$258B
$235M 2.54%
3,216,666
+137,697
+4% +$9.83M
T icon
13
AT&T
T
$152B
$223M 2.42%
6,940,405
+502,348
+8% +$14.8M
NVS icon
14
Novartis
NVS
$293B
$220M 2.38%
3,368,956
+271,749
+9% +$17.6M
JPM icon
15
JPMorgan Chase
JPM
$907B
$216M 2.34%
2,501,546
+71,748
+3% +$5.47M
BCE icon
16
BCE
BCE
$20.4B
$211M 2.29%
4,884,349
+429,014
+10% +$18.9M
ES icon
17
Eversource Energy
ES
$28.1B
$199M 2.16%
3,608,144
+270,896
+8% +$14.5M
PM icon
18
Philip Morris
PM
$301B
$196M 2.12%
2,139,316
+341,676
+19% +$31.7M
DEO icon
19
Diageo
DEO
$46.7B
$194M 2.11%
1,869,382
+358,509
+24% +$37.7M
PFE icon
20
Pfizer
PFE
$143B
$194M 2.1%
6,295,134
+560,038
+10% +$17.1M
PG icon
21
Procter & Gamble
PG
$349B
$190M 2.06%
2,258,852
+151,135
+7% +$12.9M
VFC icon
22
VF Corp
VFC
$6.66B
$187M 2.03%
3,730,224
+1,396,050
+60% +$72.4M
INTC icon
23
Intel
INTC
$478B
$181M 1.96%
4,980,833
+280,481
+6% +$10M
ABT icon
24
Abbott
ABT
$175B
$178M 1.93%
4,624,960
+434,697
+10% +$17.2M
BDX icon
25
Becton Dickinson
BDX
$43.6B
$176M 1.9%
1,087,159
+61,001
+6% +$10.1M
1
2 3 4

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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
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PJC
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Thomaspartners's Q4 2016 Portfolio in Review

As of Q4 2016, Thomaspartners held 86 positions worth $9.23B, up 13% from $8.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomaspartners deployed $853M of net new capital in Q4 2016, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,968 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $174M trimmed.

  • Thomaspartners's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 4,968 shares worth $376K.
  • Thomaspartners added most to PPG Industries in Q4 2016, an estimated $110M increase.
  • Thomaspartners's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $174M.
  • Thomaspartners fully exited Altria Group in Q4 2016, selling an estimated $466K.
  • Thomaspartners's ten largest holdings make up 28% of its $9.23B portfolio in Q4 2016.
  • Thomaspartners opened 5 new positions and closed 3 in Q4 2016.
  • Thomaspartners's portfolio value rose 13% quarter-over-quarter to $9.23B.

Based on Thomaspartners's 13F filing for Q4 2016, filed 13 Feb 2017.