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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
ABT icon
76
Abbott
ABT
$187B
$395K 0.19%
4,083
-250
-6% -$26.6K
GD icon
77
General Dynamics
GD
$106B
$381K 0.19%
1,800
– –
GLW icon
78
Corning
GLW
$106B
$367K 0.18%
12,671
– –
NOC icon
79
Northrop Grumman
NOC
$78.1B
$360K 0.18%
767
-3
-0.4% -$1.43K
VTV icon
80
Vanguard Value ETF
VTV
$190B
$347K 0.17%
2,811
– –
NEE icon
81
NextEra Energy
NEE
$186B
$326K 0.16%
4,168
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.1T
$325K 0.16%
3,400
– –
DAL icon
83
Delta Air Lines
DAL
$58.7B
$317K 0.15%
11,330
-12,334
-52% -$392K
GIS icon
84
General Mills
GIS
$20.2B
$311K 0.15%
4,072
– –
WFC icon
85
Wells Fargo
WFC
$263B
$303K 0.15%
7,555
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$298K 0.15%
836
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.14%
9,289
– –
ORCL icon
88
Oracle
ORCL
$347B
$285K 0.14%
4,671
-300
-6% -$22K
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$280K 0.14%
5,121
– –
EMR icon
90
Emerson Electric
EMR
$84.4B
$278K 0.14%
3,801
+444
+13% +$36.9K
CTSH icon
91
Cognizant
CTSH
$23.9B
$262K 0.13%
4,570
– –
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$260K 0.13%
2,905
– –
DE icon
93
Deere & Co
DE
$171B
$255K 0.12%
765
– –
HUM icon
94
Humana
HUM
$46.3B
$255K 0.12%
526
– –
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$248K 0.12%
7,195
+71
+1% +$2.69K
DGX icon
96
Quest Diagnostics
DGX
$26B
$246K 0.12%
2,011
– –
XPO icon
97
XPO
XPO
$24.2B
$243K 0.12%
9,196
– –
CVX icon
98
Chevron
CVX
$375B
$239K 0.12%
1,665
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$238K 0.12%
2,487
– –
ABBV icon
100
AbbVie
ABBV
$468B
$235K 0.11%
1,754
– –
1 2 3
4
5

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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 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.