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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
NEE icon
176
NextEra Energy
NEE
$185B
$536K 0.03%
13,732
-2,456
-15% -$94.8K
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
$525K 0.03%
17,600
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$525K 0.03%
7,028
+487
+7% +$31.1K
GG
179
DELISTED
Goldcorp Inc
GG
$525K 0.03%
41,157
– –
DFE icon
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$524K 0.03%
7,425
-211
-3% -$14.5K
NS
181
DELISTED
NuStar Energy L.P.
NS
$523K 0.03%
17,430
+6,590
+61% +$214K
ROST icon
182
Ross Stores
ROST
$78.1B
$521K 0.03%
6,491
-700
-10% -$49K
MO icon
183
Altria Group
MO
$122B
$519K 0.03%
7,269
-1,124
-13% -$75.3K
CBSH icon
184
Commerce Bancshares
CBSH
$8.49B
$518K 0.03%
13,718
-45
-0.3% -$1.68K
CELG
185
DELISTED
Celgene Corp
CELG
$518K 0.03%
4,955
-1,924
-28% -$217K
DHR icon
186
Danaher
DHR
$138B
$516K 0.03%
6,273
+102
+2% +$8.29K
CL icon
187
Colgate-Palmolive
CL
$73.6B
$515K 0.03%
6,833
+227
+3% +$16.6K
LRCX icon
188
Lam Research
LRCX
$365B
$512K 0.03%
27,810
+80
+0.3% +$1.57K
SRE icon
189
Sempra
SRE
$59.7B
$510K 0.03%
9,550
+556
+6% +$32.2K
ABT icon
190
Abbott
ABT
$182B
$509K 0.03%
8,923
-1,977
-18% -$110K
LOW icon
191
Lowe's Companies
LOW
$119B
$506K 0.03%
5,444
-1,707
-24% -$141K
CTLP
192
DELISTED
Cantaloupe
CTLP
$488K 0.03%
50,000
– –
STT icon
193
State Street
STT
$50.7B
$487K 0.03%
5,000
-3,192
-39% -$305K
TJX icon
194
TJX Companies
TJX
$173B
$485K 0.03%
12,696
+1,158
+10% +$42K
TGE
195
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$484K 0.03%
18,820
– –
NGL icon
196
NGL Energy Partners
NGL
$1.87B
$480K 0.03%
34,130
– –
PM icon
197
Philip Morris
PM
$305B
$479K 0.03%
4,530
-735
-14% -$78.3K
SAP icon
198
SAP
SAP
$200B
$478K 0.03%
4,257
+651
+18% +$73.6K
WAT icon
199
Waters Corp
WAT
$36.4B
$478K 0.03%
2,476
+160
+7% +$30.9K
GILD icon
200
Gilead Sciences
GILD
$162B
$474K 0.03%
6,609
-1,484
-18% -$113K
6 7
8
9 10

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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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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.