Independent Franchise Partners, LLP

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

  • Top 5 stock holdings are AAPL, MSFT, JNJ, ORCL, Accenture, and represent 35.04% of Independent Franchise Partners's stock portfolio.
  • Added to shares of these 10 stocks: PM (+$69.65M), Twenty-first Century Fox (+$56.08M), ORCL (+$50.89M), RAI (+$39.67M), Transunion (+$39.67M), ABT (+$31.67M), MO (+$21.00M), TWX (+$8.90M), MSFT (+$5.56M), Accenture.
  • Started 1 new stock positions in Transunion.
  • Reduced shares in these 3 stocks: HOG (-$180.98M), AAPL (-$137.06M), EBAY (-$84.59M).
  • Independent Franchise Partners was a net seller of stock by $50.79M.
  • Independent Franchise Partners has $9.96B in assets under management (AUM), dropping by -0.41%.

Independent Franchise Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.49 6.44M -15.00% 115.82 144.53
Microsoft Corporation (MSFT) 7.36 11.80M 62.14 67.92
Johnson & Johnson (JNJ) 7.14 6.17M 115.21 123.43
Oracle Corporation (ORCL) 6.55 16.97M +8.00% 38.45 44.72
Accenture 6.51 5.54M 117.13 0.00
Twenty-first Century Fox 6.33 22.51M +9.00% 28.04 0.00
Philip Morris International (PM) 6.30 6.86M +12.00% 91.49 113.09
Zoetis Inc Cl A 6.14 11.43M 53.53 0.00
Time Warner (TWX) 5.74 5.93M 96.53 100.04
S&p Global 5.46 5.05M 107.54 0.00
eBay (EBAY) 4.99 16.74M -14.00% 29.69 32.81
Merck & Co (MRK) 4.96 8.39M 58.87 62.30
Monsanto Company (MON) 4.39 4.16M 105.21 116.94
Mondelez Int 3.94 8.84M 44.33 0.00
Abbott Laboratories (ABT) 3.84 9.95M +9.00% 38.41 43.76
Procter & Gamble Company (PG) 3.64 4.31M 84.08 90.00
Harley-Davidson (HOG) 3.30 5.64M -35.00% 58.34 57.21
Reynolds American (RAI) 1.80 3.20M +28.00% 56.04 64.82
Altria (MO) 1.61 2.38M +15.00% 67.62 72.43
Kimberly-Clark Corporation (KMB) 1.25 1.09M +2.00% 114.12 132.82
Dentsply Sirona 0.87 1.50M +2.00% 57.73 0.00
Transunion 0.40 1.28M NEW 30.93 0.00