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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 | |
|---|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$266B
| $3.48M | 0.05% |
18,314
-75
| -0.4% | -$14.4K |
2013 Q2
18 quarters
|
|
152
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.05% |
45,130
+39,850
| +755% | +$2.74M |
2015 Q1
11 quarters
|
|
153
A.O. Smith
AOS
$8.68B
| $3.46M | 0.05% |
56,376
+36,768
| +188% | +$2.23M |
2013 Q2
18 quarters
|
|
154
ING
ING
$95B
| $3.4M | 0.05% |
183,934
+37,846
| +26% | +$694K |
2016 Q4
4 quarters
|
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| $3.37M | 0.05% |
29,507
-92,269
| -76% | -$10.5M |
2013 Q2
18 quarters
|
|
|
NVTR
156
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.33M | 0.05% |
428,644
+320,914
| +298% | +$3.37M |
2016 Q1
7 quarters
|
|
157
Citigroup
C
$206B
| $3.32M | 0.05% |
44,652
+32,745
| +275% | +$2.42M |
2013 Q2
18 quarters
|
|
158
Berkshire Hathaway Class A
BRK.A
$1.25T
| $3.27M | 0.05% |
11
| – | – |
2013 Q3
17 quarters
|
|
159
Fortive
FTV
$20.2B
| $3.13M | 0.05% |
68,679
+45,796
| +200% | +$2.1M |
2016 Q3
5 quarters
|
|
160
Tyler Technologies
TYL
$16.9B
| $3.01M | 0.05% |
+17,009
| New | +$3.02M |
2017 Q4
0 quarters
|
|
161
TotalEnergies
TTE
$193B
| $2.99M | 0.05% |
54,031
-1,419
| -3% | -$78.4K |
2013 Q2
18 quarters
|
|
162
Sony
SONY
$154B
| $2.93M | 0.05% |
326,370
+176,285
| +117% | +$1.51M |
2017 Q2
2 quarters
|
|
163
Brixmor Property Group
BRX
$9.29B
| $2.87M | 0.05% |
+153,746
| New | +$2.81M |
2017 Q4
0 quarters
|
|
164
iShares Select Dividend ETF
DVY
$23.8B
| $2.86M | 0.05% |
29,000
| – | – |
2017 Q3
1 quarter
|
|
165
Bank of New York Mellon
BNY
$103B
| $2.79M | 0.04% |
51,731
| – | – |
2013 Q2
18 quarters
|
|
166
MetLife
MET
$64.7B
| $2.76M | 0.04% |
54,581
+17,428
| +47% | +$918K |
2014 Q4
12 quarters
|
|
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.75M | 0.04% |
58,395
-314
| -0.5% | -$14.5K |
2013 Q2
18 quarters
|
|
168
Canadian National Railway
CNI
$76.5B
| $2.73M | 0.04% |
33,102
| – | – |
2013 Q2
18 quarters
|
|
169
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.72M | 0.04% |
26,698
| – | – |
2014 Q3
13 quarters
|
|
170
Enterprise Products Partners
EPD
$80.1B
| $2.72M | 0.04% |
102,722
-750
| -0.7% | -$19K |
2013 Q2
18 quarters
|
|
171
Ally Financial
ALLY
$11.5B
| $2.68M | 0.04% |
+91,889
| New | +$2.44M |
2017 Q4
0 quarters
|
|
172
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.63M | 0.04% |
+35,041
| New | +$2.59M |
2017 Q4
0 quarters
|
|
|
AET
173
DELISTED
Aetna Inc
AET
| $2.62M | 0.04% |
14,502
+10,882
| +301% | +$1.87M |
2014 Q3
13 quarters
|
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $2.55M | 0.04% |
30,000
| – | – |
2014 Q3
13 quarters
|
|
175
Corning
GLW
$104B
| $2.48M | 0.04% |
77,630
+330
| +0.4% | +$10.4K |
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.