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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 | |
|---|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$91.6B
| $1.6M | 0.03% |
22,989
-12,155
| -35% | -$788K |
2013 Q2
18 quarters
|
|
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.02% |
21,449
+15,239
| +245% | +$1.07M |
2017 Q3
1 quarter
|
|
203
Toronto Dominion Bank
TD
$202B
| $1.54M | 0.02% |
26,310
-1,538
| -6% | -$87.9K |
2013 Q2
18 quarters
|
|
204
Novo Nordisk
NVO
$179B
| $1.49M | 0.02% |
55,500
| – | – |
2013 Q2
18 quarters
|
|
205
iShares S&P 500 Growth ETF
IVW
$74B
| $1.47M | 0.02% |
38,540
| – | – |
2013 Q2
18 quarters
|
|
|
206
Pentair
PNR
$10.9B
| $1.47M | 0.02% |
30,915
-1,590,462
| -98% | -$74.3M |
2013 Q2
18 quarters
|
|
207
Blackrock
BLK
$188B
| $1.46M | 0.02% |
2,850
-477
| -14% | -$232K |
2017 Q3
1 quarter
|
|
208
Allison Transmission
ALSN
$10.3B
| $1.42M | 0.02% |
33,000
| – | – |
2013 Q2
18 quarters
|
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.31M | 0.02% |
73,316
-800
| -1% | -$13.8K |
2013 Q2
18 quarters
|
|
210
Automatic Data Processing
ADP
$122B
| $1.31M | 0.02% |
11,192
| – | – |
2013 Q2
18 quarters
|
|
211
iShares MSCI United Kingdom ETF
EWU
$3.73B
| $1.29M | 0.02% |
35,944
-979
| -3% | -$34.2K |
2016 Q2
6 quarters
|
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.27M | 0.02% |
23,256
-61,116
| -72% | -$3.29M |
2014 Q1
15 quarters
|
|
213
Bank of America
BAC
$349B
| $1.27M | 0.02% |
42,951
| – | – |
2013 Q2
18 quarters
|
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.27M | 0.02% |
10,842
| – | – |
2014 Q4
12 quarters
|
|
215
General Mills
GIS
$17.9B
| $1.25M | 0.02% |
21,075
-2,364
| -10% | -$128K |
2013 Q2
18 quarters
|
|
216
Stryker
SYK
$119B
| $1.23M | 0.02% |
7,936
-563
| -7% | -$85.9K |
2013 Q2
18 quarters
|
|
217
iShares Gold Trust
IAU
$57.4B
| $1.2M | 0.02% |
47,983
+9,350
| +24% | +$229K |
2013 Q2
18 quarters
|
|
|
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.02% |
8,995
-115
| -1% | -$14.7K |
2013 Q2
18 quarters
|
|
|
EEP
219
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.02% |
84,992
-12,750
| -13% | -$185K |
2013 Q2
18 quarters
|
|
220
Enbridge
ENB
$107B
| $1.15M | 0.02% |
29,337
-9,599
| -25% | -$369K |
2017 Q1
3 quarters
|
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.14M | 0.02% |
3,300
| – | – |
2017 Q3
1 quarter
|
|
222
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.02% |
21,174
| – | – |
2013 Q2
18 quarters
|
|
223
Plains All American Pipeline
PAA
$17.2B
| $1.11M | 0.02% |
53,986
| – | – |
2013 Q2
18 quarters
|
|
224
Zimmer Biomet
ZBH
$19.8B
| $1.1M | 0.02% |
9,373
| – | – |
2014 Q1
15 quarters
|
|
225
Cheniere Energy
LNG
$63.2B
| $1.03M | 0.02% |
19,069
-5,329
| -22% | -$257K |
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.