Independent Franchise Partners, LLP

Latest statistics and disclosures from Independent Franchise Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JNJ, MSFT, Accenture, EBAY, and represent 35.79% of Independent Franchise Partners's stock portfolio.
  • Added to shares of these 10 stocks: Twenty-first Century Fox (+$496.73M), RAI (+$117.42M), ORCL (+$44.19M), Accenture (+$39.89M), AAPL (+$14.30M), PM (+$10.53M), S&p Global (+$10.20M), KMB (+$9.45M), Zoetis Inc Cl A (+$9.22M), MO (+$9.20M).
  • Started 2 new stock positions in Twenty-first Century Fox, RAI.
  • Reduced shares in these 5 stocks: TWX (-$186.28M), JNJ (-$164.41M), EBAY (-$120.89M), MRK (-$95.47M), MSFT (-$42.48M).
  • Independent Franchise Partners was a net buyer of stock by $192.41M.
  • Independent Franchise Partners has $10.00B in assets under management (AUM), growing by 9.94%.

Independent Franchise Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 8.62 7.63M 113.05 123.28
Johnson & Johnson (JNJ) 7.28 6.17M -18.00% 118.13 98.55
Microsoft Corporation (MSFT) 6.74 11.71M -5.00% 57.60 42.00
Accenture 6.71 5.50M +6.00% 122.17 0.00
eBay (EBAY) 6.44 19.59M -15.00% 32.90 59.78
S&p Global 6.35 5.02M 126.56 0.00
Oracle Corporation (ORCL) 6.14 15.65M +7.00% 39.28 41.62
Philip Morris International (PM) 5.93 6.10M 97.22 77.69
Zoetis Inc Cl A 5.91 11.36M 52.01 0.00
Merck & Co (MRK) 5.20 8.33M -15.00% 62.41 56.20
Twenty-first Century Fox 4.96 20.51M NEW 24.22 0.00
Time Warner (TWX) 4.64 5.83M -28.00% 79.61 83.25
Harley-Davidson (HOG) 4.60 8.75M 52.59 62.41
Monsanto Company (MON) 4.22 4.13M 102.20 117.22
Abbott Laboratories (ABT) 3.86 9.13M 42.29 46.40
Mondelez Int 3.86 8.80M 43.90 0.00
Procter & Gamble Company (PG) 3.84 4.28M 89.75 81.31
Kimberly-Clark Corporation (KMB) 1.35 1.07M +7.00% 126.14 103.80
Altria (MO) 1.31 2.07M +7.00% 63.23 52.47
Reynolds American (RAI) 1.17 2.49M NEW 47.15 70.03
Dentsply Sirona 0.87 1.47M +7.00% 59.43 0.00