Independent Franchise Partners
US Equity Fund
US Equity Fund Portfolio 13F
Independent Franchise Partners Holdings Activity
- Portfolio value:
- $1.64B≈ (+$59M≈)
- Previous value:
- $1.58B≈
- # of changes:
- 30
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 20 Nov 2020
US Equity Fund has disclosed a total of 30 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 20 and completely sold out 1 position(s).
What stocks did Independent Franchise Partners buy in 2020 Q3?
During 2020 Q3 Independent Franchise Partners has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +22.88%), (ORCL) Oracle Corp (added shares +33.92%), (CTVA) Corteva Inc (added shares +10.74%), (BTAFF) BRITISH AMERICAN TOBACCO PLC (added shares +22.57%) and (AON) Aon PLC (new buy).
What did Independent Franchise Partners invest in during 2020 Q3?
In the 2020 Q3 report(s) the following changes have been made to the top investments: (NTDOF) Nintendo Co Ltd (reduced shares -1.75%), (PM) Philip Morris International Inc (added shares +22.88%), (ORCL) Oracle Corp (added shares +33.92%), (FOXA) Fox Corp, CL-A (reduced shares -1.41%) and (JNJ) Johnson & Johnson (reduced shares -14.39%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
new
|
$206.30
|
+72.87%($356.64)
|
4.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Oracle Corp
|
+33.92%
|
$59.70
|
+134.41%($139.94)
|
4.94%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Philip Morris International Inc
|
+22.88%
|
$74.99
|
+152.08%($189.04)
|
5.62%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
BRITISH AMERICAN TOBACCO PLC
|
+22.57%
|
$35.84
|
+67.69%($60.10)
|
4.06%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
+20.53%
|
$73.28
|
+411.19%($374.60)
|
2.28%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
International Business Machines
|
+17.00%
|
$121.67
|
+86.62%($227.06)
|
3.92%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Corteva Inc
|
+10.74%
|
$28.81
|
+166.90%($76.90)
|
4.13%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Altria Group
|
+2.50%
|
$38.64
|
+76.45%($68.18)
|
3.31%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
News Corp B
|
+1.60%
|
$13.98
|
+127.04%($31.74)
|
1.33%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Fox Corp, CL-A
|
-1.41%
|
$27.83
|
+111.35%($58.82)
|
4.62%
|
2019 Q3
|
≈ 1.25 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.