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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
MG icon
76
Mistras Group
MG
$644M
$20.2M 0.32%
861,468
+54,502
+7% +$1.19M
2013 Q4
16 quarters
WEC icon
77
WEC Energy
WEC
$38.7B
$20.2M 0.32%
303,738
-517,406
-63% -$34.7M
2015 Q3
9 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$20M 0.32%
81,681
-13,151
-14% -$3.14M
2015 Q4
8 quarters
HON icon
79
Honeywell
HON
$72.3B
$20M 0.32%
144,132
+23,447
+19% +$3.15M
2013 Q2
18 quarters
SSD icon
80
Simpson Manufacturing
SSD
$8.18B
$19.5M 0.31%
339,552
+82,030
+32% +$4.54M
2013 Q2
18 quarters
SLM icon
81
SLM Corp
SLM
$3.17B
$19.1M 0.3%
1,689,844
+788,356
+87% +$8.63M
2014 Q4
12 quarters
ONCE
82
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.2M 0.29%
353,983
+352,719
+27,905% +$25.3M
2016 Q3
5 quarters
BMI icon
83
Badger Meter
BMI
$4.6B
$17.6M 0.28%
368,413
+2,338
+0.6% +$108K
2013 Q2
18 quarters
AAON icon
84
Aaon
AAON
$6.26B
$17.3M 0.27%
705,404
+70,937
+11% +$1.66M
2015 Q1
11 quarters
ABT icon
85
Abbott
ABT
$190B
$17.1M 0.27%
300,501
-1,885,174
-86% -$104M
2013 Q2
18 quarters
ROP icon
86
Roper Technologies
ROP
$46.7B
$17M 0.27%
65,647
+497
+0.8% +$128K
2013 Q2
18 quarters
THRM icon
87
Gentherm
THRM
$1.61B
$16.8M 0.26%
528,503
+59,366
+13% +$2.05M
2013 Q2
18 quarters
RMD icon
88
ResMed
RMD
$32.7B
$16.7M 0.26%
196,845
+24,648
+14% +$2.04M
2013 Q2
18 quarters
EW icon
89
Edwards Lifesciences
EW
$59.3B
$16.2M 0.26%
430,557
+9,540
+2% +$350K
2013 Q2
18 quarters
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 0.23%
317,622
-13,652
-4% -$610K
2013 Q2
18 quarters
IBM icon
91
IBM
IBM
$230B
$14.6M 0.23%
99,252
+29,055
+41% +$4.23M
2013 Q2
18 quarters
ITGR icon
92
Integer Holdings
ITGR
$4.31B
$14.4M 0.23%
317,757
+458
+0.1% +$22.3K
2013 Q2
18 quarters
KEP icon
93
Korea Electric Power
KEP
$14.3B
$14M 0.22%
790,931
+86,285
+12% +$1.51M
2013 Q2
18 quarters
INTC icon
94
Intel
INTC
$304B
$13.8M 0.22%
298,362
+129,430
+77% +$5.65M
2013 Q2
18 quarters
PG icon
95
Procter & Gamble
PG
$393B
$13.6M 0.22%
148,411
+50,226
+51% +$4.52M
2013 Q2
18 quarters
UL icon
96
Unilever
UL
$143B
$13.4M 0.21%
215,984
+4,660
+2% +$295K
2013 Q2
18 quarters
DIS icon
97
Walt Disney
DIS
$205B
$13.4M 0.21%
124,904
+70,000
+127% +$7.21M
2013 Q2
18 quarters
NPKI icon
98
NPK International
NPKI
$748M
$13.2M 0.21%
1,539,148
+122,077
+9% +$1.11M
2013 Q2
18 quarters
AAPL icon
99
Apple
AAPL
$5.06T
$12.4M 0.2%
292,032
+135,520
+87% +$5.66M
2013 Q2
18 quarters
EGOV
100
DELISTED
NIC Inc
EGOV
$12.3M 0.19%
743,915
+128,703
+21% +$2.17M
2013 Q2
18 quarters
2 3
4
5 6

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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.