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OCBV

Ownership Capital B.V. Portfolio holdings

AUM $178M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+4.75%
3 Year Est. Return
+62.8%
5 Year Est. Return
+49.32%
10 Year Est. Return
+389.93%
AUM
$600M
AUM Growth
+$29.8M
Cap. Flow
-$981K
Cap. Flow %
-0.16%
Top 10 Hldgs %
79.62%
Holding
15
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.57M
2
JWN
Nordstrom
JWN
+$4.87M
3
WAT icon
Waters Corp
WAT
+$4.55M
4
ATR icon
AptarGroup
ATR
+$4.24M
5
FRC
First Republic Bank
FRC
+$3.54M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.9M
2
PH icon
Parker-Hannifin
PH
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Healthcare 19.98%
3 Consumer Discretionary 12.76%
4 Industrials 11.35%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$63.3M 10.55%
649,843
– –
HXL icon
2
Hexcel
HXL
$8.32B
$52M 8.67%
1,119,106
– –
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$51.5M 8.58%
151,753
– –
FRC
4
DELISTED
First Republic Bank
FRC
$48.9M 8.15%
740,013
+53,581
+8% +$3.54M
WAT icon
5
Waters Corp
WAT
$36.8B
$46.8M 7.8%
347,471
+35,385
+11% +$4.55M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$44.4M 7.41%
627,126
+50,165
+9% +$3.46M
JWN
7
DELISTED
Nordstrom
JWN
$44.2M 7.36%
886,924
+80,259
+10% +$4.87M
PYPL icon
8
PayPal
PYPL
$49.5B
$42.6M 7.11%
1,177,885
– –
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$42.2M 7.03%
384,998
– –
V icon
10
Visa
V
$677B
$41.8M 6.97%
539,108
+97,745
+22% +$7.57M
SJM icon
11
J.M. Smucker
SJM
$12.6B
$39.1M 6.51%
316,749
– –
EBAY icon
12
eBay
EBAY
$48.6B
$32.4M 5.4%
1,177,885
– –
ATR icon
13
AptarGroup
ATR
$8.45B
$21.6M 3.61%
297,961
+58,756
+25% +$4.24M
PH icon
14
Parker-Hannifin
PH
$125B
$16.1M 2.69%
166,096
-141,778
-46% -$14.4M
QCOM icon
15
Qualcomm
QCOM
$176B
$13.1M 2.18%
261,820
-278,411
-52% -$14.9M

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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Ownership Capital B.V.'s Q4 2015 Portfolio in Review

As of Q4 2015, Ownership Capital B.V. held 15 positions worth $600M, up 5.2% from $570M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Ownership Capital B.V. opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ownership Capital B.V. added most to Visa in Q4 2015, an estimated $7.57M increase.
  • Ownership Capital B.V.'s biggest Q4 2015 reduction was Qualcomm, cutting an estimated $14.9M.
  • Ownership Capital B.V.'s ten largest holdings make up 80% of its $600M portfolio in Q4 2015.
  • Ownership Capital B.V. opened 0 new positions and closed 0 in Q4 2015.
  • Ownership Capital B.V.'s portfolio value rose 5.2% quarter-over-quarter to $600M.

Based on Ownership Capital B.V.'s 13F filing for Q4 2015, filed 2 Feb 2016.