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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
AME icon
276
Ametek
AME
$55.3B
$275K 0.02%
3,795
+140
+4% +$9.75K
AM icon
277
Antero Midstream
AM
$10.3B
$274K 0.02%
+13,908
New +$259K
LUV icon
278
Southwest Airlines
LUV
$22.7B
$274K 0.02%
4,182
+3
+0.1% +$176
LMT icon
279
Lockheed Martin
LMT
$134B
$272K 0.01%
845
-506
-37% -$160K
CNP icon
280
CenterPoint Energy
CNP
$29B
$271K 0.01%
9,537
+352
+4% +$10.3K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$270K 0.01%
3,025
+300
+11% +$26.1K
MITK icon
282
Mitek Systems
MITK
$758M
$269K 0.01%
30,000
– –
FTV icon
283
Fortive
FTV
$19.5B
$268K 0.01%
5,853
+866
+17% +$39.7K
KMB icon
284
Kimberly-Clark
KMB
$37.5B
$268K 0.01%
+2,222
New +$259K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$268K 0.01%
1,800
+579
+47% +$80.7K
EOG icon
286
EOG Resources
EOG
$74.4B
$267K 0.01%
2,479
-151
-6% -$15.2K
GEL icon
287
Genesis Energy
GEL
$1.81B
$267K 0.01%
11,960
– –
OLED icon
288
Universal Display
OLED
$3.85B
$266K 0.01%
1,540
-85
-5% -$13.6K
STZ icon
289
Constellation Brands
STZ
$22.5B
$264K 0.01%
1,158
+78
+7% +$16.9K
COR icon
290
Cencora
COR
$62.2B
$262K 0.01%
2,850
-274
-9% -$22.7K
MAS icon
291
Masco
MAS
$16.5B
$257K 0.01%
5,863
+46
+0.8% +$1.87K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$253K 0.01%
4,198
+856
+26% +$50.3K
KMX icon
293
CarMax
KMX
$8.36B
$251K 0.01%
3,902
+53
+1% +$3.78K
OMC icon
294
Omnicom Group
OMC
$24.6B
$251K 0.01%
3,451
-390
-10% -$28K
UL icon
295
Unilever
UL
$144B
$249K 0.01%
3,992
+102
+3% +$6.46K
ATR icon
296
AptarGroup
ATR
$8.8B
$248K 0.01%
2,887
+114
+4% +$9.94K
KDP icon
297
Keurig Dr Pepper
KDP
$42.3B
$248K 0.01%
2,559
-1,586
-38% -$142K
IX icon
298
ORIX
IX
$42.8B
$247K 0.01%
+14,535
New +$246K
BAX icon
299
Baxter International
BAX
$12.6B
$245K 0.01%
3,789
+12
+0.3% +$771
PPG icon
300
PPG Industries
PPG
$26.5B
$245K 0.01%
2,098
+16
+0.8% +$1.85K
10 11
12
13 14

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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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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.