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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
DD icon
101
DuPont de Nemours
DD
$18.7B
$1.18M 0.06%
+6,534
New +$1.18M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$1.16M 0.06%
10,165
– –
OKE icon
103
Oneok
OKE
$56.8B
$1.15M 0.06%
21,563
-3,854
-15% -$206K
IEV icon
104
iShares Europe ETF
IEV
$1.63B
$1.14M 0.06%
24,170
– –
BND icon
105
Vanguard Total Bond Market
BND
$158B
$1.14M 0.06%
13,986
-14
-0.1% -$1.14K
COST icon
106
Costco
COST
$423B
$1.14M 0.06%
6,131
+83
+1% +$14.3K
IBM icon
107
IBM
IBM
$205B
$1.13M 0.06%
7,714
+165
+2% +$24K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.13M 0.06%
8,502
-980
-10% -$128K
CRM icon
109
Salesforce
CRM
$145B
$1.13M 0.06%
11,018
-754
-6% -$76.8K
GLOG
110
DELISTED
GASLOG LTD
GLOG
$1.12M 0.06%
50,390
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.1M 0.06%
9,091
+1,054
+13% +$128K
ACN icon
112
Accenture
ACN
$95.9B
$1.1M 0.06%
7,186
-135
-2% -$19.6K
CVX icon
113
Chevron
CVX
$380B
$1.1M 0.06%
8,788
-443
-5% -$52.5K
VZ icon
114
Verizon
VZ
$198B
$1.09M 0.06%
20,624
-8,025
-28% -$395K
MRK icon
115
Merck
MRK
$324B
$1.08M 0.06%
20,161
-4,034
-17% -$224K
UNP icon
116
Union Pacific
UNP
$177B
$1.08M 0.06%
8,076
+311
+4% +$37.5K
TRGP icon
117
Targa Resources
TRGP
$57.9B
$1.07M 0.06%
22,210
+112
+0.5% +$5.01K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.05M 0.06%
47,000
– –
ORCL icon
119
Oracle
ORCL
$346B
$1.04M 0.06%
22,033
-2,949
-12% -$145K
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
$1.03M 0.06%
22,386
-571
-2% -$26.4K
USB icon
121
US Bancorp
USB
$98.7B
$1.03M 0.06%
19,255
-445
-2% -$23.9K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.06%
10,327
– –
CB icon
123
Chubb
CB
$140B
$1.01M 0.06%
6,900
-575
-8% -$85.9K
YUMC icon
124
Yum China
YUMC
$15.3B
$990K 0.05%
24,734
-109
-0.4% -$4.48K
ADP icon
125
Automatic Data Processing
ADP
$103B
$983K 0.05%
8,391
-265
-3% -$30.3K
3 4
5
6 7

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LGF
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OC
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
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.