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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
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.19%
415,946
+241,106
+138% +$6.6M
2013 Q2
18 quarters
MCD icon
102
McDonald's
MCD
$194B
$11.9M 0.19%
69,071
+48,965
+244% +$8.22M
2013 Q2
18 quarters
F icon
103
Ford
F
$48.9B
$11.7M 0.18%
937,933
+21,630
+2% +$266K
2013 Q2
18 quarters
SRCL icon
104
DELISTED
Stericycle Inc
SRCL
$11.3M 0.18%
166,891
+28,620
+21% +$1.94M
2013 Q2
18 quarters
SMP icon
105
Standard Motor Products
SMP
$990M
$11.3M 0.18%
251,388
+18,280
+8% +$821K
2016 Q3
5 quarters
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$23.4B
$11.3M 0.18%
188,271
+172,029
+1,059% +$10.1M
2013 Q2
18 quarters
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$10.8M 0.17%
43,760
– –
2013 Q2
18 quarters
ELV icon
108
Elevance Health
ELV
$92.8B
$10.2M 0.16%
45,356
-9,639
-18% -$2.05M
2013 Q2
18 quarters
SPGI icon
109
S&P Global
SPGI
$138B
$9.9M 0.16%
58,480
-47,200
-45% -$7.71M
2016 Q2
6 quarters
ABAX
110
DELISTED
Abaxis Inc
ABAX
$9.6M 0.15%
193,397
+190
+0.1% +$9.07K
2013 Q2
18 quarters
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.6M 0.15%
87,453
-183
-0.2% -$20K
2013 Q2
18 quarters
TGI icon
112
DELISTED
Triumph Group
TGI
$9.49M 0.15%
348,816
+78,716
+29% +$2.36M
2013 Q2
18 quarters
COF icon
113
Capital One
COF
$119B
$9.16M 0.14%
91,993
-29,925
-25% -$2.73M
2013 Q2
18 quarters
TXN icon
114
Texas Instruments
TXN
$283B
$8.58M 0.14%
82,198
– –
2015 Q1
11 quarters
ABBV icon
115
AbbVie
ABBV
$521B
$8.5M 0.13%
87,903
-18,503
-17% -$1.74M
2013 Q3
17 quarters
IWM icon
116
iShares Russell 2000 ETF
IWM
$78.6B
$8.45M 0.13%
55,416
-36,146
-39% -$5.43M
2013 Q2
18 quarters
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.44M 0.13%
126,530
-5,225
-4% -$329K
2013 Q2
18 quarters
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.25T
$8.42M 0.13%
42,499
+15,107
+55% +$2.87M
2013 Q2
18 quarters
UNH icon
119
UnitedHealth
UNH
$361B
$7.74M 0.12%
35,108
+15,002
+75% +$3.18M
2013 Q2
18 quarters
DHR icon
120
Danaher
DHR
$166B
$7.42M 0.12%
90,195
+67,218
+293% +$5.47M
2013 Q2
18 quarters
TWX
121
DELISTED
Time Warner Inc
TWX
$7.36M 0.12%
80,490
+58,596
+268% +$5.54M
2013 Q2
18 quarters
ECL icon
122
Ecolab
ECL
$86.3B
$7.17M 0.11%
53,432
+46,800
+706% +$6.23M
2013 Q2
18 quarters
ARMK icon
123
Aramark
ARMK
$14.2B
$7.09M 0.11%
229,704
+86,820
+61% +$2.66M
2016 Q1
7 quarters
GE icon
124
GE Aerospace
GE
$356B
$7M 0.11%
83,730
+16,436
+24% +$1.57M
2013 Q2
18 quarters
VZ icon
125
Verizon
VZ
$193B
$6.91M 0.11%
130,561
+115,000
+739% +$5.66M
2013 Q2
18 quarters
3 4
5
6 7

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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.