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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.81M
Cap. Flow
+$2.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.07%
Holding
111
New
6
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$664K
2
RTX icon
RTX Corp
RTX
+$585K
3
CRM icon
Salesforce
CRM
+$581K
4
DD icon
DuPont de Nemours
DD
+$566K
5
TGT icon
Target
TGT
+$495K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$591K
2
DIS icon
Walt Disney
DIS
+$528K
3
DAL icon
Delta Air Lines
DAL
+$392K
4
SHW icon
Sherwin-Williams
SHW
+$387K
5
FDX icon
FedEx
FDX
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 7.26%
3 Consumer Staples 4.44%
4 Financials 4.37%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.63%
35,273
-2,054
-6% -$83.4K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.28M 0.63%
12,268
+54
+0.4% +$6.2K
COST icon
28
Costco
COST
$417B
$1.25M 0.61%
2,659
-55
-2% -$28.6K
DUK icon
29
Duke Energy
DUK
$97.5B
$1.22M 0.59%
13,082
+117
+0.9% +$12.6K
TGT icon
30
Target
TGT
$63.4B
$1.13M 0.55%
7,588
+3,093
+69% +$495K
HD icon
31
Home Depot
HD
$338B
$1.12M 0.55%
4,058
+22
+0.5% +$6.49K
TFC icon
32
Truist Financial
TFC
$65.4B
$1.1M 0.54%
25,312
+299
+1% +$14.4K
WMT icon
33
Walmart Inc
WMT
$909B
$1.03M 0.5%
23,874
-1,062
-4% -$46.5K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.02M 0.5%
11,698
-258
-2% -$23.4K
TRV icon
35
Travelers Companies
TRV
$78.5B
$1.01M 0.49%
6,594
+57
+0.9% +$9.27K
CSCO icon
36
Cisco
CSCO
$441B
$991K 0.48%
24,796
-1,205
-5% -$53.5K
TXN icon
37
Texas Instruments
TXN
$258B
$989K 0.48%
6,394
-106
-2% -$17.8K
BAC icon
38
Bank of America
BAC
$430B
$984K 0.48%
32,614
+654
+2% +$21.9K
STZ icon
39
Constellation Brands
STZ
$22.7B
$983K 0.48%
4,283
-82
-2% -$20K
ED icon
40
Consolidated Edison
ED
$41.4B
$956K 0.47%
11,150
-427
-4% -$41.2K
KMB icon
41
Kimberly-Clark
KMB
$36B
$943K 0.46%
8,381
+150
+2% +$19.5K
PFE icon
42
Pfizer
PFE
$143B
$910K 0.44%
20,804
+59
+0.3% +$2.87K
DHR icon
43
Danaher
DHR
$144B
$872K 0.43%
3,812
-182
-5% -$44.6K
PNC icon
44
PNC Financial Services
PNC
$101B
$842K 0.41%
5,641
+86
+2% +$13.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$820K 0.4%
2,287
-210
-8% -$83.9K
KO icon
46
Coca-Cola
KO
$351B
$785K 0.38%
14,022
– –
VZ icon
47
Verizon
VZ
$182B
$753K 0.37%
19,835
+52
+0.3% +$2.32K
T icon
48
AT&T
T
$152B
$729K 0.36%
47,567
+3,163
+7% +$57.5K
HON icon
49
Honeywell
HON
$71.3B
$728K 0.36%
4,629
+160
+4% +$27.9K
MDT icon
50
Medtronic
MDT
$106B
$716K 0.35%
8,870
+513
+6% +$46.1K
1
2
3 4 5

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Ballast Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ballast Inc held 111 positions worth $205M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc's Q3 2022 filing shows 6 new, 38 increased, 32 reduced and 5 closed positions. Its largest new stake was Nike: 6,170 shares worth $512K. The largest sale was Starbucks, an estimated $591K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Ballast Inc's largest Q3 2022 buy was Nike: 6,170 shares worth $512K.
  • Ballast Inc added most to Target in Q3 2022, an estimated $495K increase.
  • Ballast Inc's biggest Q3 2022 reduction was Starbucks, cutting an estimated $591K.
  • Ballast Inc fully exited FedEx in Q3 2022, selling an estimated $238K.
  • Ballast Inc's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Ballast Inc opened 6 new positions and closed 5 in Q3 2022.
  • Ballast Inc's portfolio value fell 4.6% quarter-over-quarter to $205M.

Based on Ballast Inc's 13F filing for Q3 2022, filed 18 Oct 2022.