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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
(+21%)
Cap. Flow
+$726M
Cap. Flow % of AUM
Cap. Flow %
11.46%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$189M |
| 2 |
Quest Diagnostics
DGX
|
+$118M |
| 3 |
Comerica
CMA
|
+$116M |
| 4 |
Medtronic
MDT
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$111M |
| 2 |
Abbott
ABT
|
+$104M |
| 3 |
Pentair
PNR
|
+$74.3M |
| 4 |
Baidu
BIDU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
126
Baidu
BIDU
$26.6B
| $6.82M | 0.11% |
29,137
-277,044
| -90% | -$67.7M |
2014 Q4
12 quarters
|
|
127
Range Resources
RRC
$12.1B
| $6.21M | 0.1% |
364,188
+193,773
| +114% | +$3.49M |
2013 Q2
18 quarters
|
|
128
Marriott International
MAR
$109B
| $5.67M | 0.09% |
41,800
+40,000
| +2,222% | +$4.91M |
2017 Q3
1 quarter
|
|
129
Qualcomm
QCOM
$185B
| $5.57M | 0.09% |
87,027
-51
| -0.1% | -$3.09K |
2013 Q2
18 quarters
|
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $5.48M | 0.09% |
52,524
+29,910
| +132% | +$3.37M |
2013 Q2
18 quarters
|
|
131
SLB Ltd
SLB
$76.3B
| $5.39M | 0.09% |
79,924
+64,300
| +412% | +$4.17M |
2013 Q2
18 quarters
|
|
132
Xylem
XYL
$21.6B
| $5.34M | 0.08% |
78,265
+55,780
| +248% | +$3.7M |
2013 Q2
18 quarters
|
|
133
Broadcom
AVGO
$1.66T
| $5.29M | 0.08% |
206,070
+114,750
| +126% | +$2.98M |
2015 Q3
9 quarters
|
|
134
Goldman Sachs
GS
$264B
| $5.22M | 0.08% |
20,494
+12,665
| +162% | +$3.11M |
2013 Q2
18 quarters
|
|
135
Pfizer
PFE
$165B
| $5.07M | 0.08% |
147,476
+11,324
| +8% | +$386K |
2013 Q2
18 quarters
|
|
136
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 0.08% |
85,054
+83,531
| +5,485% | +$4.81M |
2017 Q3
1 quarter
|
|
137
Target
TGT
$73.3B
| $4.78M | 0.08% |
73,300
+52,919
| +260% | +$3.19M |
2013 Q2
18 quarters
|
|
138
Burlington
BURL
$15.3B
| $4.77M | 0.08% |
+38,777
| New | +$3.95M |
2017 Q4
0 quarters
|
|
139
Chubb
CB
$144B
| $4.66M | 0.07% |
31,894
+21,776
| +215% | +$3.25M |
2016 Q1
7 quarters
|
|
140
SPDR Gold Trust
GLD
$130B
| $4.62M | 0.07% |
37,380
-3,523
| -9% | -$427K |
2013 Q2
18 quarters
|
|
141
Adobe
ADBE
$94.6B
| $4.59M | 0.07% |
26,188
+14,830
| +131% | +$2.55M |
2013 Q2
18 quarters
|
|
142
Parker-Hannifin
PH
$121B
| $4.42M | 0.07% |
22,133
+22,000
| +16,541% | +$4.09M |
2017 Q3
1 quarter
|
|
|
TCF
143
DELISTED
TCF Financial Corporation
TCF
| $4.39M | 0.07% |
+214,116
| New | +$4.01M |
2017 Q4
0 quarters
|
|
144
Union Pacific
UNP
$180B
| $4.36M | 0.07% |
32,537
-3,400
| -9% | -$410K |
2013 Q2
18 quarters
|
|
145
RTX Corp
RTX
$268B
| $4.17M | 0.07% |
51,935
+29,651
| +133% | +$2.25M |
2013 Q2
18 quarters
|
|
146
American Express
AXP
$215B
| $3.97M | 0.06% |
40,000
+39,272
| +5,395% | +$3.74M |
2017 Q3
1 quarter
|
|
147
Dover
DOV
$27.9B
| $3.89M | 0.06% |
47,656
| – | – |
2013 Q2
18 quarters
|
|
148
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.76M | 0.06% |
56,869
+15,009
| +36% | +$979K |
2017 Q3
1 quarter
|
|
149
Huntington Bancshares
HBAN
$31.9B
| $3.52M | 0.06% |
241,875
+214,871
| +796% | +$3.02M |
2016 Q3
5 quarters
|
|
150
DELISTED
Praxair Inc
PX
| $3.52M | 0.06% |
22,740
+19,737
| +657% | +$2.93M |
2013 Q2
18 quarters
|
|
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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.