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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
+0.86%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.25%
Holding
103
New
–
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
2
VB icon
Vanguard Small-Cap ETF
VB
+$198K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$203K
2
QCOM icon
Qualcomm
QCOM
+$200K
3
AAPL icon
Apple
AAPL
+$173K
4
SHW icon
Sherwin-Williams
SHW
+$76.5K
5
PM icon
Philip Morris
PM
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.01%
3 Industrials 3.31%
4 Financials 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.4B
$312K 0.19%
5,621
– –
TXN icon
77
Texas Instruments
TXN
$262B
$312K 0.19%
2,416
+491
+26% +$60.5K
PNC icon
78
PNC Financial Services
PNC
$100B
$295K 0.18%
2,111
– –
WELL icon
79
Welltower
WELL
$173B
$295K 0.18%
3,265
+60
+2% +$5.22K
MMM icon
80
3M
MMM
$84.1B
$290K 0.18%
2,115
– –
STZ icon
81
Constellation Brands
STZ
$22.9B
$288K 0.18%
1,391
+24
+2% +$4.82K
NOC icon
82
Northrop Grumman
NOC
$75.1B
$281K 0.17%
751
– –
COST icon
83
Costco
COST
$419B
$273K 0.17%
948
+18
+2% +$5.07K
KO icon
84
Coca-Cola
KO
$353B
$270K 0.17%
4,961
+104
+2% +$5.57K
CAT icon
85
Caterpillar
CAT
$405B
$263K 0.16%
2,086
– –
DE icon
86
Deere & Co
DE
$160B
$262K 0.16%
1,556
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$883B
$257K 0.16%
863
-156
-15% -$46.4K
DHR icon
88
Danaher
DHR
$144B
$250K 0.15%
1,958
– –
GSK icon
89
GSK
GSK
$102B
$247K 0.15%
4,586
– –
PEP icon
90
PepsiCo
PEP
$186B
$246K 0.15%
1,795
+40
+2% +$5.31K
PM icon
91
Philip Morris
PM
$301B
$245K 0.15%
3,167
-779
-20% -$61.7K
WHR icon
92
Whirlpool
WHR
$2.4B
$239K 0.15%
1,510
– –
BAC icon
93
Bank of America
BAC
$426B
$237K 0.15%
8,126
– –
NEE icon
94
NextEra Energy
NEE
$186B
$232K 0.14%
4,000
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.14%
2,504
– –
WH icon
96
Wyndham Hotels & Resorts
WH
$5.72B
$221K 0.14%
4,289
+238
+6% +$13K
DD icon
97
DuPont de Nemours
DD
$18.4B
$219K 0.13%
2,451
-3
-0.1% -$264
DGX icon
98
Quest Diagnostics
DGX
$23.2B
$215K 0.13%
2,015
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$185B
$210K 0.13%
3,439
+35
+1% +$2.11K
BDX icon
100
Becton Dickinson
BDX
$42.9B
$201K 0.12%
815
– –
1 2 3
4
5

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EPA
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SWA
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TM
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OMC
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LI
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EFL
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Ballast Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ballast Inc held 103 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Ballast Inc opened no new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $399K increase.
  • Ballast Inc's biggest Q3 2019 reduction was Apple, cutting an estimated $173K.
  • Ballast Inc fully exited ConocoPhillips in Q3 2019, selling an estimated $203K.
  • Ballast Inc's ten largest holdings make up 46% of its $163M portfolio in Q3 2019.
  • Ballast Inc opened 0 new positions and closed 2 in Q3 2019.
  • Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Ballast Inc's 13F filing for Q3 2019, filed 22 Oct 2019.