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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
+9.98%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.1M
Cap. Flow
+$14.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
54%
Holding
121
New
11
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1M
5
MSFT icon
Microsoft
MSFT
+$913K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$434K
2
NWE icon
NorthWestern Energy
NWE
+$298K
3
MDT icon
Medtronic
MDT
+$296K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 5.82%
3 Financials 4.87%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$1.06M 0.37%
21,040
+326
+2% +$16.7K
CB icon
52
Chubb
CB
$141B
$1.04M 0.36%
4,610
-19
-0.4% -$4.16K
NTRS icon
53
Northern Trust
NTRS
$22.2B
$1.03M 0.36%
12,208
+136
+1% +$10.1K
DHR icon
54
Danaher
DHR
$140B
$1.03M 0.35%
4,431
-67
-1% -$14.3K
RTX icon
55
RTX Corp
RTX
$295B
$987K 0.34%
11,728
+251
+2% +$19.9K
DE icon
56
Deere & Co
DE
$173B
$983K 0.34%
2,459
+351
+17% +$132K
DIS icon
57
Walt Disney
DIS
$172B
$950K 0.33%
10,519
+1,084
+11% +$95.6K
KMB icon
58
Kimberly-Clark
KMB
$37.5B
$931K 0.32%
7,658
-1,900
-20% -$230K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$907K 0.31%
1,900
-329
-15% -$147K
CAT icon
60
Caterpillar
CAT
$387B
$835K 0.29%
2,825
– –
KO icon
61
Coca-Cola
KO
$380B
$788K 0.27%
13,369
-680
-5% -$38.6K
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$762K 0.26%
2,444
-20
-0.8% -$5.38K
VLO icon
63
Valero Energy
VLO
$88.7B
$742K 0.26%
5,707
+3
+0.1% +$382
T icon
64
AT&T
T
$169B
$729K 0.25%
43,433
+2,079
+5% +$32.8K
MCD icon
65
McDonald's
MCD
$194B
$706K 0.24%
2,381
+225
+10% +$61.2K
NSC icon
66
Norfolk Southern
NSC
$76.1B
$670K 0.23%
2,833
– –
VZ icon
67
Verizon
VZ
$201B
$635K 0.22%
16,856
-1,555
-8% -$55K
MDT icon
68
Medtronic
MDT
$111B
$583K 0.2%
7,079
-3,890
-35% -$296K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$575K 0.2%
4,080
+200
+5% +$27.1K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$535K 0.18%
9,645
-2,255
-19% -$114K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$528K 0.18%
+3,096
New +$498K
COP icon
72
ConocoPhillips
COP
$139B
$525K 0.18%
4,523
+50
+1% +$5.85K
SYK icon
73
Stryker
SYK
$133B
$492K 0.17%
1,642
-10
-0.6% -$2.81K
PFE icon
74
Pfizer
PFE
$144B
$490K 0.17%
17,013
-14,342
-46% -$434K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$487K 0.17%
4,501
-41
-0.9% -$3.95K
1 2
3
4 5

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EPA
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OMC
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KI
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PWS
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PIM
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SLC
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Ballast Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Inc held 121 positions worth $290M, up 16% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc deployed $14.4M of net new capital in Q4 2023, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $434K trimmed.

  • Ballast Inc's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.
  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $1.24M increase.
  • Ballast Inc's biggest Q4 2023 reduction was Pfizer, cutting an estimated $434K.
  • Ballast Inc fully exited NorthWestern Energy in Q4 2023, selling an estimated $298K.
  • Ballast Inc's ten largest holdings make up 54% of its $290M portfolio in Q4 2023.
  • Ballast Inc opened 11 new positions and closed 1 in Q4 2023.
  • Ballast Inc's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Ballast Inc's 13F filing for Q4 2023, filed 18 Jan 2024.