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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
MDLZ icon
326
Mondelez International
MDLZ
$83.8B
$211K 0.01%
4,916
-2,252
-31% -$94.6K
PH icon
327
Parker-Hannifin
PH
$121B
$211K 0.01%
+1,056
New +$196K
COO icon
328
Cooper Companies
COO
$14.2B
$209K 0.01%
3,836
+72
+2% +$4.21K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
2,855
-1,173
-29% -$82.6K
DUK icon
330
Duke Energy
DUK
$101B
$207K 0.01%
+2,459
New +$215K
KEY icon
331
KeyCorp
KEY
$24.1B
$207K 0.01%
10,296
-623
-6% -$11.7K
GLD icon
332
SPDR Gold Trust
GLD
$130B
$206K 0.01%
1,670
– –
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
$206K 0.01%
+4,161
New +$191K
ALGN icon
334
Align Technology
ALGN
$12.8B
$205K 0.01%
922
-235
-20% -$53.4K
DCI icon
335
Donaldson
DCI
$10.7B
$204K 0.01%
4,178
-3,600
-46% -$172K
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.01%
+3,629
New +$209K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$71.1B
$203K 0.01%
5,328
– –
SYY icon
338
Sysco
SYY
$40.7B
$203K 0.01%
+3,353
New +$190K
MET icon
339
MetLife
MET
$62.7B
$202K 0.01%
4,000
-75
-2% -$3.95K
NMR icon
340
Nomura Holdings
NMR
$28.4B
$202K 0.01%
34,802
+241
+0.7% +$1.4K
WELL icon
341
Welltower
WELL
$173B
$202K 0.01%
+3,173
New +$213K
AIG icon
342
American International
AIG
$42.9B
$201K 0.01%
3,387
-554
-14% -$34K
HIE
343
DELISTED
Miller/Howard High Income Equity Fund
HIE
$200K 0.01%
16,000
– –
ACN icon
344
CALL
Accenture
ACN
$107B
$199K 0.01%
1,300
+300
+30% +$43.5K
ATRS
345
DELISTED
Antares Pharma, Inc.
ATRS
$199K 0.01%
100,000
– –
BRK.B icon
346
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$198K 0.01%
1,000
– –
BT
347
DELISTED
BT Group plc (ADR)
BT
$197K 0.01%
+10,836
New +$192K
STLA icon
348
Stellantis
STLA
$17.3B
$191K 0.01%
+10,708
New +$188K
VATE icon
349
INNOVATE Corp
VATE
$101M
$181K 0.01%
3,058
– –
F icon
350
Ford
F
$62.8B
$167K 0.01%
13,432
-1,365
-9% -$16.8K
12 13
14
15 16

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.