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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
226
iShares MSCI New Zealand ETF
ENZL
$77.6M
$385K 0.02%
8,100
– –
MDT icon
227
Medtronic
MDT
$111B
$384K 0.02%
4,745
-3,494
-42% -$280K
TGT icon
228
Target
TGT
$65.5B
$384K 0.02%
5,875
-488
-8% -$29.5K
SLB icon
229
SLB Ltd
SLB
$74.2B
$382K 0.02%
5,673
-2,692
-32% -$174K
CAT icon
230
Caterpillar
CAT
$387B
$377K 0.02%
2,394
+613
+34% +$85K
WBK
231
DELISTED
Westpac Banking Corporation
WBK
$377K 0.02%
15,460
+3,327
+27% +$82.3K
AGN
232
DELISTED
Allergan plc
AGN
$376K 0.02%
2,297
-367
-14% -$65.9K
COP icon
233
ConocoPhillips
COP
$139B
$373K 0.02%
6,787
-2,681
-28% -$138K
TEF
234
DELISTED
Telefonica
TEF
$372K 0.02%
47,446
+2,524
+6% +$20.7K
INDB icon
235
Independent Bank
INDB
$4.1B
$371K 0.02%
5,305
– –
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.23B
$363K 0.02%
+18,000
New +$370K
EQM
237
DELISTED
EQM Midstream Partners, LP
EQM
$363K 0.02%
4,977
– –
CMA
238
DELISTED
Comerica
CMA
$360K 0.02%
4,144
+182
+5% +$14.6K
HUM icon
239
Humana
HUM
$46.7B
$359K 0.02%
1,445
+22
+2% +$5.43K
CHTR icon
240
Charter Communications
CHTR
$16.7B
$355K 0.02%
1,053
+3
+0.3% +$1.02K
QCOM icon
241
Qualcomm
QCOM
$172B
$351K 0.02%
5,481
-1,933
-26% -$117K
DVY icon
242
iShares Select Dividend ETF
DVY
$24.1B
$350K 0.02%
3,551
+1,351
+61% +$130K
MTD icon
243
Mettler-Toledo International
MTD
$28.1B
$345K 0.02%
557
– –
LOB icon
244
Live Oak Bancshares
LOB
$1.99B
$343K 0.02%
14,357
– –
WBD icon
245
Warner Bros
WBD
$64.2B
$341K 0.02%
15,237
-235
-2% -$4.59K
TWX
246
DELISTED
Time Warner Inc
TWX
$341K 0.02%
3,723
-5,044
-58% -$477K
FISV
247
Fiserv Inc
FISV
$28.9B
$340K 0.02%
5,180
-2,012
-28% -$130K
AFL icon
248
Aflac
AFL
$65.9B
$337K 0.02%
7,696
+46
+0.6% +$1.96K
AMT icon
249
American Tower
AMT
$79.9B
$336K 0.02%
2,353
+82
+4% +$11.7K
MS icon
250
Morgan Stanley
MS
$333B
$330K 0.02%
6,291
-249
-4% -$12.6K
8 9
10
11 12

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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Ballentine Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.