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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
+1.59%
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
$1.29B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
85
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 3 |
PepsiCo
PEP
|
+$4.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 3 |
Pfizer
PFE
|
+$1.07M |
| 4 |
Accenture
ACN
|
+$592K |
| 5 |
AGN
Allergan plc
AGN
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Accenture
ACN
$101B
| – | – |
-4,861
| Closed | -$592K |
|
202
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-2,400
| Closed | -$142K |
|
203
Adobe
ADBE
$99B
| – | – |
-1,926
| Closed | -$210K |
|
204
American Tower
AMT
$79.9B
| – | – |
-2,170
| Closed | -$246K |
|
205
American Express
AXP
$227B
| – | – |
-5,100
| Closed | -$327K |
|
206
Becton Dickinson
BDX
$45.8B
| – | – |
-1,207
| Closed | -$212K |
|
207
Colgate-Palmolive
CL
$74.2B
| – | – |
-4,079
| Closed | -$303K |
|
208
ConocoPhillips
COP
$139B
| – | – |
-6,271
| Closed | -$272K |
|
209
Costco
COST
$429B
| – | – |
-2,592
| Closed | -$396K |
|
210
CSX Corp
CSX
$94.2B
| – | – |
-24,750
| Closed | -$252K |
|
211
Deere & Co
DE
$173B
| – | – |
-2,603
| Closed | -$221K |
|
212
Elevance Health
ELV
$83.7B
| – | – |
-1,281
| Closed | -$162K |
|
213
Emerson Electric
EMR
$85B
| – | – |
-6,273
| Closed | -$342K |
|
214
Edwards Lifesciences
EW
$48.2B
| – | – |
-6,474
| Closed | -$260K |
|
215
General Dynamics
GD
$106B
| – | – |
-1,725
| Closed | -$267K |
|
216
General Mills
GIS
$20.1B
| – | – |
-4,017
| Closed | -$256K |
|
217
Honeywell
HON
$78.3B
| – | – |
-2,333
| Closed | -$244K |
|
218
CarMax
KMX
$8.36B
| – | – |
-3,767
| Closed | -$201K |
|
219
Eli Lilly
LLY
$1.09T
| – | – |
-3,004
| Closed | -$240K |
|
220
Medtronic
MDT
$111B
| – | – |
-3,897
| Closed | -$337K |
|
221
NextEra Energy
NEE
$186B
| – | – |
-8,212
| Closed | -$252K |
|
222
Omnicom Group
OMC
$24.6B
| – | – |
-3,266
| Closed | -$276K |
|
|
PPL
223
PPL Corp
PPL
$27.3B
| – | – |
-5,996
| Closed | -$208K |
|
224
Phillips 66
PSX
$82.5B
| – | – |
-2,624
| Closed | -$212K |
|
225
Ross Stores
ROST
$80.5B
| – | – |
-4,288
| Closed | -$277K |
|
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Ballentine Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ballentine Partners held 232 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ballentine Partners deployed $45.8M of net new capital in Q4 2016, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.29M trimmed.
- Ballentine Partners's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
- Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $13.2M increase.
- Ballentine Partners's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.29M.
- Ballentine Partners fully exited Accenture in Q4 2016, selling an estimated $592K.
- Ballentine Partners's ten largest holdings make up 71% of its $1.29B portfolio in Q4 2016.
- Ballentine Partners opened 24 new positions and closed 32 in Q4 2016.
- Ballentine Partners's portfolio value rose 5.1% quarter-over-quarter to $1.29B.
Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.