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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
+6.49%
1 Year Est. Return
+8.42%
3 Year Est. Return
+26.06%
5 Year Est. Return
+60.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.18B
Cap. Flow
+$415M
Cap. Flow %
3.04%
Top 10 Hldgs %
27%
Holding
80
New
2
Increased
59
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$191M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$34.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$193M
2
AXP icon
American Express
AXP
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$809K
5
BTI icon
British American Tobacco
BTI
+$756K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 12.56%
3 Industrials 11.64%
4 Consumer Staples 10.61%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$425M 3.1%
3,038,239
+28,639
+1% +$3.99M
CVX icon
2
Chevron
CVX
$373B
$398M 2.91%
3,175,202
+79,315
+3% +$9.41M
XOM icon
3
ExxonMobil
XOM
$611B
$374M 2.74%
4,475,742
+138,272
+3% +$11.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$374M 2.73%
4,374,044
+19,097
+0.4% +$1.57M
TXN icon
5
Texas Instruments
TXN
$258B
$374M 2.73%
3,576,918
-18,481
-0.5% -$1.8M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$367M 2.68%
6,796,346
+324,598
+5% +$17.4M
PPG icon
7
PPG Industries
PPG
$26.2B
$355M 2.59%
3,035,316
+61,129
+2% +$7.05M
VZ icon
8
Verizon
VZ
$182B
$348M 2.54%
6,574,585
+257,946
+4% +$12.7M
IBM icon
9
IBM
IBM
$200B
$342M 2.5%
2,334,207
+74,895
+3% +$10.9M
RTX icon
10
RTX Corp
RTX
$261B
$338M 2.47%
4,213,060
+118,471
+3% +$9M
TFC icon
11
Truist Financial
TFC
$65.4B
$336M 2.45%
6,750,621
+123,728
+2% +$5.97M
WFC icon
12
Wells Fargo
WFC
$265B
$335M 2.45%
5,527,172
+136,203
+3% +$7.69M
VFC icon
13
VF Corp
VFC
$6.66B
$323M 2.36%
4,631,931
+70,003
+2% +$4.62M
NVS icon
14
Novartis
NVS
$293B
$313M 2.29%
4,165,336
+123,643
+3% +$9.33M
BCE icon
15
BCE
BCE
$20.4B
$299M 2.19%
6,230,179
+221,236
+4% +$10.5M
DEO icon
16
Diageo
DEO
$46.7B
$297M 2.17%
2,035,642
+38,813
+2% +$5.35M
JPM icon
17
JPMorgan Chase
JPM
$907B
$288M 2.1%
2,689,307
+10,467
+0.4% +$1.06M
PFE icon
18
Pfizer
PFE
$143B
$273M 2%
7,956,347
+223,817
+3% +$7.63M
INTC icon
19
Intel
INTC
$478B
$271M 1.98%
5,872,660
+50,479
+0.9% +$2.2M
ES icon
20
Eversource Energy
ES
$28.1B
$270M 1.98%
4,279,561
+76,173
+2% +$4.82M
PH icon
21
Parker-Hannifin
PH
$120B
$266M 1.94%
1,332,820
+9,621
+0.7% +$1.79M
PM icon
22
Philip Morris
PM
$301B
$260M 1.9%
2,460,544
+90,180
+4% +$9.61M
T icon
23
AT&T
T
$152B
$259M 1.9%
8,834,402
+428,154
+5% +$11.7M
LOW icon
24
Lowe's Companies
LOW
$117B
$259M 1.89%
2,787,202
+66,474
+2% +$5.5M
PG icon
25
Procter & Gamble
PG
$349B
$259M 1.89%
2,815,168
+105,355
+4% +$9.48M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Thomaspartners held 80 positions worth $13.7B, up 9.5% from $12.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomaspartners deployed $415M of net new capital in Q4 2017, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Altria Group: 2,844,882 shares worth $203M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.8M trimmed.

  • Thomaspartners's largest Q4 2017 buy was Altria Group: 2,844,882 shares worth $203M.
  • Thomaspartners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $34.3M increase.
  • Thomaspartners's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $1.8M.
  • Thomaspartners fully exited GE Aerospace in Q4 2017, selling an estimated $193M.
  • Thomaspartners's ten largest holdings make up 27% of its $13.7B portfolio in Q4 2017.
  • Thomaspartners opened 2 new positions and closed 4 in Q4 2017.
  • Thomaspartners's portfolio value rose 9.5% quarter-over-quarter to $13.7B.

Based on Thomaspartners's 13F filing for Q4 2017, filed 12 Feb 2018.