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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
+4.36%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.62B
Cap. Flow
+$1.23B
Cap. Flow %
11.37%
Top 10 Hldgs %
27.29%
Holding
87
New
4
Increased
54
Reduced
19
Closed
8

Top Buys

1
XOM icon
ExxonMobil
XOM
+$108M
2
WSO icon
Watsco Inc
WSO
+$84.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$80.3M
4
CVX icon
Chevron
CVX
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$1.31M
3
KMB icon
Kimberly-Clark
KMB
+$974K
4
RAI
Reynolds American Inc
RAI
+$674K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$426K

Sector Composition

1 Technology 16.31%
2 Industrials 13.95%
3 Financials 11.8%
4 Healthcare 11.68%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$356M 3.28%
2,859,180
+230,495
+9% +$27.5M
XOM icon
2
ExxonMobil
XOM
$605B
$321M 2.96%
3,917,827
+1,295,439
+49% +$108M
CVX icon
3
Chevron
CVX
$366B
$302M 2.79%
2,815,231
+657,826
+30% +$73.8M
IBM icon
4
IBM
IBM
$206B
$295M 2.72%
1,769,638
+125,475
+8% +$21M
PPG icon
5
PPG Industries
PPG
$26.5B
$292M 2.69%
2,781,352
+213,649
+8% +$21.6M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$291M 2.68%
4,581,763
+572,682
+14% +$36.8M
WFC icon
7
Wells Fargo
WFC
$267B
$276M 2.54%
4,957,388
+315,557
+7% +$17.9M
MSFT icon
8
Microsoft
MSFT
$2.98T
$276M 2.54%
4,187,821
+250,162
+6% +$16M
TXN icon
9
Texas Instruments
TXN
$265B
$275M 2.54%
3,416,611
+199,945
+6% +$15.5M
VZ icon
10
Verizon
VZ
$183B
$275M 2.53%
5,637,422
+553,018
+11% +$27.7M
TFC icon
11
Truist Financial
TFC
$66.3B
$274M 2.53%
6,133,043
+393,794
+7% +$18.4M
RTX icon
12
RTX Corp
RTX
$262B
$269M 2.48%
3,815,683
+318,847
+9% +$22.4M
PM icon
13
Philip Morris
PM
$296B
$260M 2.39%
2,299,583
+160,267
+7% +$16.5M
NVS icon
14
Novartis
NVS
$291B
$249M 2.29%
3,739,786
+370,830
+11% +$24.7M
BCE icon
15
BCE
BCE
$20.6B
$242M 2.23%
5,473,419
+589,070
+12% +$26M
T icon
16
AT&T
T
$153B
$237M 2.19%
7,563,885
+623,480
+9% +$19.6M
DEO icon
17
Diageo
DEO
$47.5B
$235M 2.17%
2,037,358
+167,976
+9% +$18.8M
ES icon
18
Eversource Energy
ES
$28.2B
$232M 2.14%
3,947,433
+339,289
+9% +$19.3M
PFE icon
19
Pfizer
PFE
$143B
$227M 2.09%
6,996,427
+701,293
+11% +$22.1M
ABT icon
20
Abbott
ABT
$172B
$226M 2.09%
5,099,993
+475,033
+10% +$20.5M
JPM icon
21
JPMorgan Chase
JPM
$912B
$226M 2.08%
2,572,428
+70,882
+3% +$6.25M
PG icon
22
Procter & Gamble
PG
$353B
$223M 2.06%
2,483,566
+224,714
+10% +$19.9M
VFC icon
23
VF Corp
VFC
$6.86B
$217M 2%
4,190,052
+459,828
+12% +$22.7M
BDX icon
24
Becton Dickinson
BDX
$44.1B
$208M 1.92%
1,162,684
+75,525
+7% +$13.2M
LOW icon
25
Lowe's Companies
LOW
$121B
$208M 1.92%
2,528,312
+183,643
+8% +$14.1M
1
2 3 4

Similar funds

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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM

Thomaspartners's Q1 2017 Portfolio in Review

As of Q1 2017, Thomaspartners held 87 positions worth $10.8B, up 18% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $1.23B of net new capital in Q1 2017, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Watsco Inc: 565,073 shares worth $80.9M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.64M trimmed.

  • Thomaspartners's largest Q1 2017 buy was Watsco Inc: 565,073 shares worth $80.9M.
  • Thomaspartners added most to ExxonMobil in Q1 2017, an estimated $108M increase.
  • Thomaspartners's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $1.64M.
  • Thomaspartners fully exited Charles Schwab in Q1 2017, selling an estimated $1.31M.
  • Thomaspartners's ten largest holdings make up 27% of its $10.8B portfolio in Q1 2017.
  • Thomaspartners opened 4 new positions and closed 8 in Q1 2017.
  • Thomaspartners's portfolio value rose 18% quarter-over-quarter to $10.8B.

Based on Thomaspartners's 13F filing for Q1 2017, filed 5 May 2017.