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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
BDX icon
26
Becton Dickinson
BDX
$53.1B
$86.1M 1.36%
412,089
-92,738
-18% -$19.4M
2014 Q1
15 quarters
NVS icon
27
Novartis
NVS
$292B
$84.5M 1.33%
1,123,055
-56,162
-5% -$4.24M
2013 Q2
18 quarters
UAL icon
28
United Airlines
UAL
$32.8B
$81.6M 1.29%
1,210,515
+287,842
+31% +$17.9M
2013 Q4
16 quarters
NKE icon
29
Nike
NKE
$56B
$73.8M 1.17%
1,180,285
-2,472
-0.2% -$142K
2015 Q3
9 quarters
AWK icon
30
American Water Works
AWK
$28B
$65.5M 1.03%
715,570
+62,866
+10% +$5.56M
2013 Q2
18 quarters
KMI icon
31
Kinder Morgan
KMI
$75.9B
$65.1M 1.03%
3,605,349
-38,068
-1% -$683K
2015 Q1
11 quarters
VYX icon
32
NCR Voyix
VYX
$1.13B
$64.6M 1.02%
3,097,362
+1,301,242
+72% +$26.4M
2017 Q3
1 quarter
ILMN icon
33
Illumina
ILMN
$40.8B
$61.2M 0.97%
287,855
-58,449
-17% -$12M
2013 Q2
18 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.9T
$56.6M 0.89%
1,074,120
+287,340
+37% +$14.8M
2015 Q4
8 quarters
FL icon
35
DELISTED
Foot Locker
FL
$55.8M 0.88%
1,190,485
-19,553
-2% -$730K
2017 Q3
1 quarter
CVX icon
36
Chevron
CVX
$455B
$52.9M 0.83%
422,397
+89,537
+27% +$10.6M
2014 Q3
13 quarters
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$52.2M 0.82%
996,365
-1,385
-0.1% -$72.9K
2013 Q2
18 quarters
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.4B
$49.7M 0.78%
132,164
+8,752
+7% +$3.54M
2013 Q2
18 quarters
CCL icon
39
Carnival Corporation Ltd
CCL
$36.2B
$48.6M 0.77%
732,677
+7,611
+1% +$504K
2013 Q2
18 quarters
FITB icon
40
Fifth Third Bancorp
FITB
$48.2B
$48.5M 0.77%
1,597,736
+867,916
+119% +$25.3M
2016 Q4
4 quarters
IBN icon
41
ICICI Bank
IBN
$105B
$46.6M 0.74%
4,786,982
+376,936
+9% +$3.47M
2014 Q4
12 quarters
CX icon
42
Cemex
CX
$14.9B
$46.2M 0.73%
6,158,548
+219,719
+4% +$1.74M
2016 Q4
4 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.7B
$44.4M 0.7%
632,166
-7,599
-1% -$528K
2015 Q1
11 quarters
ORCL icon
44
Oracle
ORCL
$383B
$41.7M 0.66%
882,625
-2,268,278
-72% -$111M
2013 Q2
18 quarters
CTRA icon
45
DELISTED
Coterra Energy
CTRA
$37M 0.58%
1,294,071
+69,675
+6% +$1.91M
2014 Q3
13 quarters
INGN icon
46
Inogen
INGN
$186M
$35.9M 0.57%
301,499
+2,729
+0.9% +$300K
2014 Q4
12 quarters
HCSG icon
47
Healthcare Services Group
HCSG
$1.73B
$35.7M 0.56%
677,855
+56,322
+9% +$2.95M
2013 Q2
18 quarters
KT icon
48
KT
KT
$8.06B
$35.5M 0.56%
2,276,170
+559,154
+33% +$8.23M
2016 Q1
7 quarters
ABMD
49
DELISTED
Abiomed Inc
ABMD
$35.5M 0.56%
189,574
-4,100
-2% -$765K
2013 Q2
18 quarters
IPGP icon
50
IPG Photonics
IPGP
$3.14B
$34.5M 0.55%
161,271
-9,419
-6% -$2M
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.