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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
+0.79%
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
$808M
AUM Growth
+$3.56M
Cap. Flow
+$8.17M
Cap. Flow %
1.01%
Top 10 Hldgs %
82.29%
Holding
15
New
1
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
ANSS
Ansys
ANSS
+$6.51M
3
EBAY icon
eBay
EBAY
+$53K
4
SJM icon
J.M. Smucker
SJM
+$46.4K
5
FRC
First Republic Bank
FRC
+$22.4K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$15.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$12.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.82M
4
ALGN icon
Align Technology
ALGN
+$38.5K
5
V icon
Visa
V
+$30.5K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Healthcare 26.67%
3 Industrials 9.65%
4 Consumer Staples 6.8%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$92.3M 11.43%
1,002,054
+275
+0% +$22.4K
MA icon
2
Mastercard
MA
$477B
$90.8M 11.24%
879,550
-164
-0% -$17K
HXL icon
3
Hexcel
HXL
$8.32B
$77.9M 9.65%
1,514,926
-46
-0% -$2.21K
WAT icon
4
Waters Corp
WAT
$36.8B
$69.5M 8.6%
516,837
+39
+0% +$5.57K
V icon
5
Visa
V
$677B
$64.8M 8.02%
830,764
-379
-0% -$30.5K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$63.1M 7.81%
801,798
-47,157
-6% -$3.82M
MTD icon
7
Mettler-Toledo International
MTD
$26.8B
$59.7M 7.39%
142,593
-38,134
-21% -$15.9M
SJM icon
8
J.M. Smucker
SJM
$12.6B
$55M 6.8%
429,153
+358
+0.1% +$46.4K
PYPL icon
9
PayPal
PYPL
$49.5B
$49.2M 6.09%
1,247,199
-193
-0% -$7.76K
ANSS
10
DELISTED
Ansys
ANSS
$42.4M 5.25%
458,219
+70,694
+18% +$6.51M
CME icon
11
CME Group
CME
$92.2B
$35.4M 4.39%
+307,197
New +$34.2M
ATR icon
12
AptarGroup
ATR
$8.45B
$33M 4.09%
449,339
+286
+0.1% +$21.3K
ALGN icon
13
Align Technology
ALGN
$12B
$29.5M 3.65%
307,108
-415
-0.1% -$38.5K
XRAY icon
14
Dentsply Sirona
XRAY
$2.59B
$23.8M 2.94%
411,884
-218,154
-35% -$12.9M
EBAY icon
15
eBay
EBAY
$48.6B
$21.4M 2.64%
719,088
+1,794
+0.3% +$53K

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BAS
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
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KAH
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BI
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CWM
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GF
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Ownership Capital B.V.'s Q4 2016 Portfolio in Review

As of Q4 2016, Ownership Capital B.V. held 15 positions worth $808M, up 0.44% from $804M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ownership Capital B.V.'s Q4 2016 filing shows 1 new, 6 increased and 8 reduced positions. Its largest new stake was CME Group: 307,197 shares worth $35.4M. The largest sale was Mettler-Toledo International, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Ownership Capital B.V.'s largest Q4 2016 buy was CME Group: 307,197 shares worth $35.4M.
  • Ownership Capital B.V. added most to Ansys in Q4 2016, an estimated $6.51M increase.
  • Ownership Capital B.V.'s biggest Q4 2016 reduction was Mettler-Toledo International, cutting an estimated $15.9M.
  • Ownership Capital B.V.'s ten largest holdings make up 82% of its $808M portfolio in Q4 2016.
  • Ownership Capital B.V. opened 1 new position and closed 0 in Q4 2016.
  • Ownership Capital B.V.'s portfolio value rose 0.44% quarter-over-quarter to $808M.

Based on Ownership Capital B.V.'s 13F filing for Q4 2016, filed 6 Feb 2017.