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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
+2.68%
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
(+13%)
Cap. Flow
+$853M
Cap. Flow % of AUM
Cap. Flow %
9.25%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
86
New
5
Increased
62
Reduced
15
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$110M |
| 2 |
Truist Financial
TFC
|
+$93M |
| 3 |
Verizon
VZ
|
+$73.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$72.9M |
| 5 |
VF Corp
VFC
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$174M |
| 2 |
Emerson Electric
EMR
|
+$77.7M |
| 3 |
Kimberly-Clark
KMB
|
+$580K |
| 4 |
Altria Group
MO
|
+$466K |
| 5 |
Plains All American Pipeline
PAA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$625B
| $303M | 3.28% |
2,628,685
+165,047
| +7% | +$19.1M |
2013 Q2
14 quarters
|
|
|
2
Verizon
VZ
$185B
| $271M | 2.94% |
5,084,404
+1,469,108
| +41% | +$73.4M |
2013 Q2
14 quarters
|
|
|
3
Truist Financial
TFC
$57.8B
| $270M | 2.92% |
5,739,249
+2,185,315
| +61% | +$93M |
2013 Q2
14 quarters
|
|
4
IBM
IBM
$228B
| $261M | 2.83% |
1,644,163
+116,581
| +8% | +$17.8M |
2013 Q2
14 quarters
|
|
5
Wells Fargo
WFC
$247B
| $256M | 2.77% |
4,641,831
+283,376
| +7% | +$14.2M |
2013 Q2
14 quarters
|
|
6
Chevron
CVX
$443B
| $254M | 2.75% |
2,157,405
+112,997
| +6% | +$12.3M |
2013 Q2
14 quarters
|
|
7
Alerian MLP ETF
AMLP
$12.7B
| $253M | 2.74% |
4,009,081
+427,399
| +12% | +$26.4M |
2013 Q2
14 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $245M | 2.65% |
3,937,659
+176,562
| +5% | +$10.6M |
2013 Q2
14 quarters
|
|
|
9
PPG Industries
PPG
$24.1B
| $243M | 2.64% |
2,567,703
+1,153,119
| +82% | +$110M |
2013 Q2
14 quarters
|
|
10
RTX Corp
RTX
$261B
| $241M | 2.61% |
3,496,836
+239,802
| +7% | +$15.9M |
2013 Q2
14 quarters
|
|
11
ExxonMobil
XOM
$731B
| $237M | 2.57% |
2,622,388
+229,224
| +10% | +$20M |
2013 Q2
14 quarters
|
|
12
Texas Instruments
TXN
$254B
| $235M | 2.54% |
3,216,666
+137,697
| +4% | +$9.8M |
2015 Q3
5 quarters
|
|
13
AT&T
T
$160B
| $223M | 2.42% |
6,940,405
+502,348
| +8% | +$14.8M |
2013 Q2
14 quarters
|
|
14
Novartis
NVS
$292B
| $220M | 2.38% |
3,368,956
+271,749
| +9% | +$17.6M |
2013 Q2
14 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $216M | 2.34% |
2,501,546
+71,748
| +3% | +$5.47M |
2013 Q2
14 quarters
|
|
16
BCE
BCE
$18.7B
| $211M | 2.29% |
4,884,349
+429,014
| +10% | +$18.9M |
2013 Q2
14 quarters
|
|
17
Eversource Energy
ES
$24.6B
| $199M | 2.16% |
3,608,144
+270,896
| +8% | +$14.5M |
2013 Q2
14 quarters
|
|
18
Philip Morris
PM
$312B
| $196M | 2.12% |
2,139,316
+341,676
| +19% | +$31.7M |
2013 Q2
14 quarters
|
|
19
Diageo
DEO
$51.9B
| $194M | 2.11% |
1,869,382
+358,509
| +24% | +$37.7M |
2013 Q2
14 quarters
|
|
20
Pfizer
PFE
$172B
| $194M | 2.1% |
6,295,134
+560,038
| +10% | +$17.1M |
2013 Q2
14 quarters
|
|
21
Procter & Gamble
PG
$370B
| $190M | 2.06% |
2,258,852
+151,135
| +7% | +$12.9M |
2013 Q2
14 quarters
|
|
|
22
VF Corp
VFC
$6.86B
| $187M | 2.03% |
3,730,224
+1,396,050
| +60% | +$72.4M |
2013 Q2
14 quarters
|
|
23
Intel
INTC
$485B
| $181M | 1.96% |
4,980,833
+280,481
| +6% | +$10M |
2013 Q2
14 quarters
|
|
24
Abbott
ABT
$177B
| $178M | 1.93% |
4,624,960
+434,697
| +10% | +$17.2M |
2013 Q2
14 quarters
|
|
25
Becton Dickinson
BDX
$52.8B
| $176M | 1.9% |
1,087,159
+61,001
| +6% | +$10.1M |
2013 Q2
14 quarters
|
|
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VAM
PJC
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.