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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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$473K 0.03%
55,681
+2,052
+4% +$17.5K
AET
202
DELISTED
Aetna Inc
AET
$459K 0.03%
2,549
+42
+2% +$7.22K
BDX icon
203
Becton Dickinson
BDX
$43.8B
$458K 0.03%
2,195
-378
-15% -$79.2K
BKNG icon
204
Booking.com
BKNG
$145B
$455K 0.02%
6,550
-2,600
-28% -$188K
APD icon
205
Air Products & Chemicals
APD
$65.2B
$453K 0.02%
2,756
-100
-4% -$15.9K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
$451K 0.02%
14,122
– –
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
$451K 0.02%
29,320
– –
LLY icon
208
Eli Lilly
LLY
$1.07T
$435K 0.02%
5,142
+172
+3% +$14.6K
IEUS icon
209
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$431K 0.02%
7,454
– –
GIS icon
210
General Mills
GIS
$19.5B
$428K 0.02%
7,222
+101
+1% +$5.46K
CTSH icon
211
Cognizant
CTSH
$22.3B
$427K 0.02%
6,006
-746
-11% -$54.5K
TRV icon
212
Travelers Companies
TRV
$81.4B
$426K 0.02%
3,137
-134
-4% -$17.7K
AAPL icon
213
CALL
Apple
AAPL
$4.95T
$423K 0.02%
10,000
– –
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$423K 0.02%
3,310
-1,590
-32% -$199K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422K 0.02%
6,336
+1,504
+31% +$94.8K
KNOP icon
216
KNOT Offshore Partners
KNOP
$353M
$416K 0.02%
20,060
– –
RY icon
217
Royal Bank of Canada
RY
$291B
$416K 0.02%
5,089
– –
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$413K 0.02%
2,566
-750
-23% -$118K
HSBC icon
219
HSBC
HSBC
$357B
$412K 0.02%
8,742
+1,446
+20% +$65.4K
ADSK icon
220
Autodesk
ADSK
$47.7B
$405K 0.02%
3,863
-1,144
-23% -$133K
GS icon
221
Goldman Sachs
GS
$309B
$398K 0.02%
1,560
-561
-26% -$138K
PRU icon
222
Prudential Financial
PRU
$42.3B
$395K 0.02%
3,441
-363
-10% -$40.8K
NSC icon
223
Norfolk Southern
NSC
$77.1B
$394K 0.02%
2,721
+102
+4% +$13.7K
AVA icon
224
Avista
AVA
$3.43B
$392K 0.02%
7,610
-825
-10% -$42.8K
GSK icon
225
GSK
GSK
$104B
$386K 0.02%
8,695
+565
+7% +$26.1K
7 8
9
10 11

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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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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.