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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
OEF icon
251
iShares S&P 100 ETF
OEF
$19.8B
$326K 0.02%
2,744
– –
RTN
252
DELISTED
Raytheon Company
RTN
$326K 0.02%
1,735
-21
-1% -$3.92K
CHD icon
253
Church & Dwight Co
CHD
$23.7B
$321K 0.02%
6,389
+215
+3% +$10.1K
CGBD icon
254
Carlyle Secured Lending
CGBD
$719M
$320K 0.02%
+15,971
New +$295K
ELV icon
255
Elevance Health
ELV
$83.7B
$320K 0.02%
1,420
-71
-5% -$15.1K
EMR icon
256
Emerson Electric
EMR
$85B
$318K 0.02%
4,558
-5,929
-57% -$384K
CP icon
257
Canadian Pacific Kansas City
CP
$81.4B
$316K 0.02%
8,630
-1,950
-18% -$67.9K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$153B
$314K 0.02%
5,530
– –
SONY icon
259
Sony
SONY
$133B
$308K 0.02%
34,360
+5,860
+21% +$50.3K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.02%
4,722
+300
+7% +$18.3K
EXEL icon
261
Exelixis
EXEL
$14.2B
$304K 0.02%
10,000
-499
-5% -$13.3K
PGR icon
262
Progressive
PGR
$128B
$304K 0.02%
5,384
+162
+3% +$8.38K
CCL icon
263
Carnival Corporation Ltd
CCL
$38.7B
$301K 0.02%
4,535
-2
-0% -$133
GWW icon
264
W.W. Grainger
GWW
$66B
$301K 0.02%
1,277
+48
+4% +$9.93K
AVGO icon
265
Broadcom
AVGO
$1.81T
$296K 0.02%
11,520
+340
+3% +$8.84K
IFF icon
266
International Flavors & Fragrances
IFF
$20.2B
$295K 0.02%
1,936
-302
-13% -$45.4K
HSY icon
267
Hershey
HSY
$37.2B
$294K 0.02%
2,594
+226
+10% +$24.9K
NVO
268
Novo Nordisk
NVO
$225B
$293K 0.02%
10,952
+1,368
+14% +$34.8K
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$289K 0.02%
5,139
+476
+10% +$26.6K
VLO icon
270
Valero Energy
VLO
$88.7B
$289K 0.02%
3,152
+32
+1% +$2.64K
PX
271
DELISTED
Praxair Inc
PX
$289K 0.02%
1,873
+139
+8% +$20.6K
PSX icon
272
Phillips 66
PSX
$82.5B
$285K 0.02%
2,818
-394
-12% -$37.5K
MON
273
DELISTED
Monsanto Co
MON
$284K 0.02%
2,433
+63
+3% +$7.5K
HDB icon
274
HDFC Bank
HDB
$121B
$282K 0.02%
11,064
-540
-5% -$12.9K
NFLX icon
275
Netflix
NFLX
$301B
$280K 0.02%
14,610
-850
-5% -$16.4K
9 10
11
12 13

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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.