Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.59B≈ (-$442M≈)
- Previous value:
- $2.03B≈
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 27 Feb 2020
US Equity Fund has disclosed a total of 27 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 23 and completely sold out 1 position(s).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -31.56%), (MSFT) Microsoft Corp (reduced shares -40.65%), (FOXA) Fox Corp, CL-A (reduced shares -14.40%), (SPGI) S&P Global Inc (reduced shares -31.85%) and (JNJ) Johnson & Johnson (reduced shares -41.13%).
27 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Corteva Inc
|
new
|
$29.56
|
+161.50%($77.30)
|
3.38%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Alcon AG
|
+160.41%
|
$56.62
|
+25.05%($70.81)
|
1.85%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Altria Group
|
+0.68%
|
$49.91
|
+36.30%($68.02)
|
3.53%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
BRITISH AMERICAN TOBACCO PLC
|
-0.07%
|
$42.80
|
+39.49%($59.71)
|
3.48%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
IAA Inc
|
-10.24%
|
$47.06
|
|
1.03%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Fox Corp, CL-A
|
-14.40%
|
$37.07
|
+57.59%($58.42)
|
5.75%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Oracle Corp
|
-18.80%
|
$52.98
|
+179.80%($148.24)
|
3.39%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Electronic Arts Inc
|
-19.50%
|
$107.51
|
+95.27%($209.94)
|
4.02%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Nintendo Co Ltd
|
-23.36%
|
$404.68
|
-88.11%($48.12)
|
4.81%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Bristol-Myers Squibb Company
|
-24.46%
|
$64.19
|
+3.15%($66.21)
|
3.36%
|
2019 Q3
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.