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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
DEO icon
301
Diageo
DEO
$49.4B
$244K 0.01%
1,676
-1,231
-42% -$170K
TEL icon
302
TE Connectivity
TEL
$62.1B
$244K 0.01%
+2,562
New +$236K
PYPL icon
303
PayPal
PYPL
$50.3B
$243K 0.01%
3,300
-898
-21% -$64.9K
HMC icon
304
Honda
HMC
$39.3B
$242K 0.01%
+7,096
New +$229K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.01%
2,754
-14,131
-84% -$1.24M
STWD icon
306
Starwood Property Trust
STWD
$6.18B
$240K 0.01%
+11,242
New +$244K
VFC icon
307
VF Corp
VFC
$7.16B
$240K 0.01%
+3,440
New +$227K
CI icon
308
Cigna
CI
$79.6B
$239K 0.01%
1,182
-2
-0.2% -$398
SHW icon
309
Sherwin-Williams
SHW
$87.4B
$239K 0.01%
1,743
-390
-18% -$51.3K
WM icon
310
Waste Management
WM
$96.1B
$234K 0.01%
+2,707
New +$220K
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$233K 0.01%
4,879
+124
+3% +$5.86K
MAR icon
312
Marriott International
MAR
$101B
$233K 0.01%
+1,719
New +$211K
D icon
313
Dominion Energy
D
$62.1B
$232K 0.01%
2,868
-402
-12% -$32.6K
CINF icon
314
Cincinnati Financial
CINF
$28B
$229K 0.01%
3,056
-13
-0.4% -$968
HAL icon
315
Halliburton
HAL
$26.1B
$229K 0.01%
4,679
-5,269
-53% -$232K
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$227K 0.01%
6,598
-4,618
-41% -$138K
DFS
317
DELISTED
Discover Financial Services
DFS
$221K 0.01%
+2,870
New +$197K
AMAT icon
318
Applied Materials
AMAT
$378B
$218K 0.01%
4,267
+26
+0.6% +$1.41K
PTEN icon
319
Patterson-UTI
PTEN
$3.48B
$216K 0.01%
+9,391
New +$195K
RF icon
320
Regions Financial
RF
$26.7B
$216K 0.01%
12,505
-2,174
-15% -$34.8K
ABB
321
DELISTED
ABB Ltd
ABB
$215K 0.01%
+8,026
New +$206K
EBAY icon
322
eBay
EBAY
$52.1B
$214K 0.01%
5,647
+56
+1% +$2.08K
AKAO
323
DELISTED
Achaogen Inc
AKAO
$213K 0.01%
19,823
– –
MCK icon
324
McKesson
MCK
$104B
$212K 0.01%
1,357
+26
+2% +$3.85K
GM icon
325
General Motors
GM
$81.7B
$211K 0.01%
5,144
-1,914
-27% -$83K
11 12
13
14 15

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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.