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Rockefeller Financial Services

Rockefeller Financial Services Portfolio holdings

AUM $6.34B Turnover 10.25%
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$1.08B
Cap. Flow
+$726M
Cap. Flow %
11.46%
Top 10 Hldgs %
27.52%
Holding
556
New
23
Increased
139
Reduced
111
Closed
34
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$189M
2
DGX icon
Quest Diagnostics
DGX
+$118M
3
CMA icon
Comerica
CMA
+$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$111M
2
ABT icon
Abbott
ABT
+$104M
3
PNR icon
Pentair
PNR
+$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Financials 18.04%
3 Consumer Discretionary 10.97%
4 Communication Services 10.78%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
1
Southwest Airlines
LUV
$19B
$236M 3.72%
3,601,912
+408,507
+13% +$24M
2014 Q4
12 quarters
CMCSA icon
2
Comcast
CMCSA
$77.7B
$206M 3.26%
5,151,384
+5,038,817
+4,476% +$189M
2013 Q2
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$886B
$191M 3.02%
1,787,897
-6,289
-0.4% -$637K
2013 Q2
18 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$183M 2.89%
3,497,460
+12,720
+0.4% +$647K
2014 Q2
14 quarters
V icon
5
Visa
V
$756B
$179M 2.83%
1,573,157
+115,159
+8% +$12.7M
2013 Q2
18 quarters
WFC icon
6
Wells Fargo
WFC
$246B
$166M 2.62%
2,735,626
+751,735
+38% +$42.5M
2013 Q2
18 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$163M 2.57%
923,352
-153,261
-14% -$27.1M
2014 Q4
12 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$152M 2.39%
1,771,195
+6,317
+0.4% +$518K
2013 Q2
18 quarters
RCL icon
9
Royal Caribbean
RCL
$75.4B
$139M 2.2%
1,169,399
-13,863
-1% -$1.72M
2013 Q2
18 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$128M 2.02%
2,186,100
+102,400
+5% +$5.63M
2015 Q3
9 quarters
CMA icon
11
DELISTED
Comerica
CMA
$126M 1.98%
1,446,003
+1,435,754
+14,009% +$116M
2015 Q1
11 quarters
DGX icon
12
Quest Diagnostics
DGX
$25.9B
$123M 1.94%
1,246,696
+1,246,528
+741,981% +$118M
2015 Q1
11 quarters
ROST icon
13
Ross Stores
ROST
$76.2B
$118M 1.86%
+1,468,474
New +$103M
2017 Q4
0 quarters
SYF icon
14
Synchrony
SYF
$24.2B
$116M 1.83%
2,995,030
+737,503
+33% +$25.2M
2016 Q4
4 quarters
CVS icon
15
CVS Health
CVS
$119B
$114M 1.8%
1,571,063
+26,703
+2% +$1.94M
2014 Q3
13 quarters
BP icon
16
BP
BP
$127B
$111M 1.76%
2,897,207
+485,446
+20% +$17.6M
2013 Q2
18 quarters
MDT icon
17
Medtronic
MDT
$119B
$110M 1.74%
1,366,961
+1,318,054
+2,695% +$106M
2016 Q2
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$105M 1.66%
395,161
-12,929
-3% -$3.36M
2013 Q2
18 quarters
COP icon
19
ConocoPhillips
COP
$174B
$103M 1.63%
1,884,529
+210,413
+13% +$10.8M
2013 Q2
18 quarters
RGA icon
20
Reinsurance Group of America
RGA
$17.4B
$103M 1.63%
660,620
+20,153
+3% +$3.05M
2013 Q2
18 quarters
ITW icon
21
Illinois Tool Works
ITW
$76.9B
$103M 1.62%
615,936
-4,100
-0.7% -$654K
2013 Q2
18 quarters
CERN
22
DELISTED
Cerner Corp
CERN
$95.4M 1.51%
1,415,279
-7,591
-0.5% -$525K
2013 Q2
18 quarters
BIIB icon
23
Biogen
BIIB
$34.5B
$91.3M 1.44%
286,652
+26,823
+10% +$8.6M
2015 Q2
10 quarters
SHPG
24
DELISTED
Shire pic
SHPG
$89.7M 1.42%
578,215
-11,685
-2% -$1.73M
2013 Q2
18 quarters
XOM icon
25
ExxonMobil
XOM
$733B
$87.3M 1.38%
1,043,938
+110,644
+12% +$9.15M
2013 Q2
18 quarters
1
2 3 4 5

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Rockefeller Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Rockefeller Financial Services held 556 positions worth $6.34B, up 21% from $5.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services deployed $726M of net new capital in Q4 2017, opening 23 new positions and adding to 139 existing holdings. Its largest new stake was Ross Stores: 1,468,474 shares worth $118M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $111M trimmed.

  • Rockefeller Financial Services's largest Q4 2017 buy was Ross Stores: 1,468,474 shares worth $118M.
  • Rockefeller Financial Services added most to Comcast in Q4 2017, an estimated $189M increase.
  • Rockefeller Financial Services's biggest Q4 2017 reduction was Oracle, cutting an estimated $111M.
  • Rockefeller Financial Services fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $16.5M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $6.34B portfolio in Q4 2017.
  • Rockefeller Financial Services opened 23 new positions and closed 34 in Q4 2017.
  • Rockefeller Financial Services's portfolio value rose 21% quarter-over-quarter to $6.34B.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.