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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$73.7B
$239K 0.01%
+1,146
New +$212K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$239K 0.01%
2,647
+109
+4% +$9.87K
HIG icon
303
Hartford Financial Services
HIG
$38.9B
$238K 0.01%
4,760
-329
-6% -$16.9K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.01%
+3,273
New +$222K
COF icon
305
Capital One
COF
$128B
$236K 0.01%
2,485
+228
+10% +$22.2K
STZ icon
306
Constellation Brands
STZ
$22.2B
$233K 0.01%
1,080
+11
+1% +$2.34K
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
$231K 0.01%
4,417
– –
HDB icon
308
HDFC Bank
HDB
$123B
$230K 0.01%
9,784
-1,688
-15% -$43K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.7B
$229K 0.01%
+3,472
New +$214K
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.01%
4,117
+71
+2% +$4.02K
AVGO icon
311
Broadcom
AVGO
$1.85T
$226K 0.01%
9,160
-230
-2% -$5.16K
EPP icon
312
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$226K 0.01%
4,971
– –
TFC icon
313
Truist Financial
TFC
$63.3B
$226K 0.01%
4,668
+306
+7% +$15.7K
DFS
314
DELISTED
Discover Financial Services
DFS
$225K 0.01%
2,938
+98
+3% +$7.38K
SHW icon
315
Sherwin-Williams
SHW
$82.7B
$225K 0.01%
+1,485
New +$220K
CHD icon
316
Church & Dwight Co
CHD
$23.4B
$223K 0.01%
+3,746
New +$212K
HCA icon
317
HCA Healthcare
HCA
$87.2B
$222K 0.01%
+1,603
New +$200K
NGG icon
318
National Grid
NGG
$80.4B
$222K 0.01%
4,842
-2,108
-30% -$100K
TEL icon
319
TE Connectivity
TEL
$59.6B
$222K 0.01%
2,532
+17
+0.7% +$1.56K
ACN icon
320
CALL
Accenture
ACN
$102B
$221K 0.01%
1,300
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$72.9B
$220K 0.01%
+9,510
New +$202K
UL icon
322
Unilever
UL
$137B
$219K 0.01%
3,556
– –
NOV icon
323
NOV
NOV
$6.93B
$217K 0.01%
5,056
+196
+4% +$8.77K
TM icon
324
Toyota
TM
$224B
$217K 0.01%
1,747
-522
-23% -$66K
INTU icon
325
Intuit
INTU
$86.5B
$216K 0.01%
950
-30
-3% -$6.45K
11 12
13
14 15

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AIM
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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.