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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
LFUS icon
51
Littelfuse
LFUS
$9.7B
$34.3M 0.54%
173,559
+23,863
+16% +$4.78M
2013 Q2
18 quarters
PAGP icon
52
Plains GP Holdings
PAGP
$5.06B
$34.2M 0.54%
+1,556,241
New +$32.8M
2017 Q4
0 quarters
MMSI icon
53
Merit Medical Systems
MMSI
$5.25B
$33.7M 0.53%
781,227
+34,175
+5% +$1.43M
2013 Q2
18 quarters
MSCC
54
DELISTED
Microsemi Corp
MSCC
$32.1M 0.51%
620,577
+81,500
+15% +$4.28M
2013 Q2
18 quarters
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$20.2B
$31.4M 0.5%
246,931
-76,433
-24% -$9.6M
2015 Q3
9 quarters
PODD icon
56
Insulet
PODD
$10.3B
$30.4M 0.48%
441,034
+59,290
+16% +$3.89M
2013 Q2
18 quarters
HD icon
57
Home Depot
HD
$351B
$30M 0.47%
158,450
+79,038
+100% +$13.6M
2013 Q2
18 quarters
CRI icon
58
Carter's
CRI
$1.26B
$29M 0.46%
246,763
+43,246
+21% +$4.48M
2013 Q2
18 quarters
MASI icon
59
DELISTED
Masimo
MASI
$28.8M 0.45%
339,655
+47,460
+16% +$4.12M
2013 Q2
18 quarters
FDS icon
60
Factset
FDS
$11.5B
$27.7M 0.44%
143,547
+20,171
+16% +$3.87M
2013 Q2
18 quarters
VCRA
61
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$27.6M 0.44%
914,599
-13,912
-1% -$397K
2013 Q2
18 quarters
TRMB icon
62
Trimble
TRMB
$12.4B
$27.6M 0.44%
679,252
+68,292
+11% +$2.8M
2016 Q4
4 quarters
CL icon
63
Colgate-Palmolive
CL
$78.2B
$26.9M 0.42%
356,448
– –
2013 Q2
18 quarters
MRK icon
64
Merck
MRK
$361B
$24.9M 0.39%
463,844
+225,676
+95% +$12.5M
2013 Q2
18 quarters
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
$24.3M 0.38%
383,296
+58,208
+18% +$4.15M
2015 Q3
9 quarters
PRO icon
66
DELISTED
PROS Holdings
PRO
$24.1M 0.38%
912,060
+60,922
+7% +$1.53M
2013 Q2
18 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$677B
$23.4M 0.37%
167,810
+55,236
+49% +$7.69M
2013 Q2
18 quarters
PEP icon
68
PepsiCo
PEP
$195B
$23.2M 0.37%
193,582
+60,627
+46% +$6.92M
2013 Q2
18 quarters
CHE icon
69
Chemed
CHE
$7.03B
$23M 0.36%
94,789
+8,597
+10% +$1.95M
2013 Q2
18 quarters
OMCL icon
70
Omnicell
OMCL
$1.63B
$22.8M 0.36%
469,672
+710
+0.2% +$35.8K
2013 Q2
18 quarters
CSCO icon
71
Cisco
CSCO
$383B
$22.8M 0.36%
594,483
+163,825
+38% +$5.85M
2013 Q2
18 quarters
FCFS icon
72
FirstCash
FCFS
$7.82B
$22.3M 0.35%
330,207
+18,845
+6% +$1.22M
2013 Q2
18 quarters
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$22.1M 0.35%
375,568
+103,932
+38% +$5.97M
2014 Q4
12 quarters
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$21.5M 0.34%
350,862
+26,143
+8% +$1.64M
2013 Q2
18 quarters
IRM icon
75
Iron Mountain
IRM
$32.8B
$20.8M 0.33%
551,480
+77,069
+16% +$3.06M
2015 Q1
11 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.