Independent Franchise Partners LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
-167,083
(-2.7%)
New positions
0
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PM | 38,732 | 8.3% |
| JNJ | 34,892 | 7.8% |
| MSFT | 34,888 | 9.5% |
| COACH INC | 17,744 | 6.2% |
| KEL | 8,033 | 3.0% |
| KMB | 1,844 | 2.5% |
| ZBH | 1,155 | 0.4% |
| GIS | 563 | 0.8% |
| PG | 148 | 0.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SMG | -116,299 | -100.0% |
| MCGRAW HILL COS | -115,949 | -29.9% |
| MCO | -19,574 | -5.6% |
| AAPL | -14,272 | -3.4% |
| MSCI | -9,718 | -2.7% |
| MDLZ | -8,461 | -1.3% |
| ACN | -7,380 | -1.9% |
| CL | -4,310 | -1.6% |
| DENTSPLY INTL INC NEW | -4,218 | -7.8% |
| ABT | -2,205 | -0.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|