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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 | |
|---|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$10.1B
| $2.45M | 0.04% |
254,250
+146,775
| +137% | +$1.42M |
2013 Q2
18 quarters
|
|
177
Mastercard
MA
$572B
| $2.42M | 0.04% |
16,007
+13,750
| +609% | +$2.04M |
2015 Q3
9 quarters
|
|
178
DuPont de Nemours
DD
$20.5B
| $2.38M | 0.04% |
13,200
+6,605
| +100% | +$1.19M |
2013 Q2
18 quarters
|
|
179
EOG Resources
EOG
$81.2B
| $2.32M | 0.04% |
21,543
-700
| -3% | -$70.5K |
2013 Q2
18 quarters
|
|
180
MGIC Investment
MTG
$5.51B
| $2.31M | 0.04% |
+163,873
| New | +$2.3M |
2017 Q4
0 quarters
|
|
181
Lowe's Companies
LOW
$128B
| $2.3M | 0.04% |
24,754
+22,404
| +953% | +$1.85M |
2017 Q3
1 quarter
|
|
182
AT&T
T
$150B
| $2.3M | 0.04% |
78,317
+31,617
| +68% | +$863K |
2013 Q2
18 quarters
|
|
183
Howard Hughes
HHH
$4.94B
| $2.22M | 0.04% |
17,751
| – | – |
2017 Q3
1 quarter
|
|
184
Cigna
CI
$78B
| $2.22M | 0.04% |
10,905
| – | – |
2013 Q2
18 quarters
|
|
185
3M
MMM
$96.3B
| $2.21M | 0.03% |
11,210
-1,256
| -10% | -$242K |
2013 Q2
18 quarters
|
|
186
United Parcel Service
UPS
$95B
| $2.19M | 0.03% |
18,352
-100
| -0.5% | -$11.8K |
2013 Q2
18 quarters
|
|
187
iShares S&P 500 Value ETF
IVE
$51.7B
| $2.18M | 0.03% |
19,114
| – | – |
2015 Q3
9 quarters
|
|
|
BIVV
188
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2M | 0.03% |
37,102
+11,160
| +43% | +$611K |
2017 Q1
3 quarters
|
|
189
Invesco QQQ Trust
QQQ
$467B
| $2M | 0.03% |
12,825
| – | – |
2013 Q2
18 quarters
|
|
190
DELISTED
Western Gas Partners Lp
WES
| $1.92M | 0.03% |
39,851
-400
| -1% | -$19K |
2013 Q2
18 quarters
|
|
191
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.83M | 0.03% |
42,285
-806
| -2% | -$35K |
2017 Q3
1 quarter
|
|
192
KeyCorp
KEY
$22.5B
| $1.82M | 0.03% |
90,000
-90,000
| -50% | -$1.7M |
2013 Q2
18 quarters
|
|
193
Valmont Industries
VMI
$8.1B
| $1.8M | 0.03% |
+10,825
| New | +$1.76M |
2017 Q4
0 quarters
|
|
194
Itaú Unibanco
ITUB
$80.8B
| $1.76M | 0.03% |
278,889
-9,394
| -3% | -$60K |
2016 Q1
7 quarters
|
|
195
Mettler-Toledo International
MTD
$34.4B
| $1.75M | 0.03% |
2,819
| – | – |
2015 Q1
11 quarters
|
|
196
US Bancorp
USB
$94.1B
| $1.7M | 0.03% |
31,736
-1,150
| -3% | -$61.9K |
2013 Q2
18 quarters
|
|
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $1.65M | 0.03% |
40,613
| – | – |
2015 Q4
8 quarters
|
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.03% |
22,131
+1,629
| +8% | +$104K |
2013 Q2
18 quarters
|
|
199
RenaissanceRe
RNR
$14.4B
| $1.62M | 0.03% |
12,900
| – | – |
2013 Q2
18 quarters
|
|
200
Humana
HUM
$53.1B
| $1.61M | 0.03% |
6,498
+1,855
| +40% | +$458K |
2016 Q1
7 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.