Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.58B≈ (+$254M≈)
- Previous value:
- $1.33B≈
- # of changes:
- 14
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 26 Aug 2020
US Equity Fund has disclosed a total of 14 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 9, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Independent Franchise Partners buy in 2020 Q2?
During 2020 Q2 Independent Franchise Partners has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +12.38%), (BMY) Bristol-Myers Squibb Company (added shares +14.62%), (PM) Philip Morris International Inc (added shares +28.18%), (NVSEF) Novartis AG (added shares +19.86%) and (CTVA) Corteva Inc (added shares +5.19%).
What did Independent Franchise Partners invest in during 2020 Q2?
In the 2020 Q2 report(s) the following change has been made to the top investments: (FOXA) Fox Corp, CL-A (added shares +12.38%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autodesk Inc
|
+189.13%
|
$239.19
|
-1.89%($234.68)
|
1.00%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Terminix Global Holdings Inc
|
+34.96%
|
$35.69
|
|
2.08%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Philip Morris International Inc
|
+28.18%
|
$70.06
|
+169.82%($189.04)
|
4.43%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Novartis AG
|
+19.86%
|
$86.99
|
+82.22%($158.52)
|
3.90%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Bristol-Myers Squibb Company
|
+14.62%
|
$58.80
|
+10.31%($64.86)
|
4.54%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Altria Group
|
+12.57%
|
$39.25
|
+73.71%($68.18)
|
3.41%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Fox Corp, CL-A
|
+12.38%
|
$26.82
|
+119.31%($58.82)
|
4.68%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Corteva Inc
|
+5.19%
|
$26.79
|
+187.03%($76.90)
|
3.60%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
World Wrestling Entertainment Inc
|
+1.93%
|
$43.45
|
|
2.71%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Equifax Inc
|
-15.48%
|
$171.88
|
+1.65%($174.72)
|
2.62%
|
2019 Q3
|
≈ 1.00 year
|
||||
* 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.