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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
99.73%
Top 10 Hldgs %
75.73%
Holding
225
New
225
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.57%
2 Industrials 1.1%
3 Financials 0.98%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIN icon
176
First Financial Bankshares
FFIN
$5.06B
$3K ﹤0.01%
+196
New +$3.06K
GATX icon
177
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
+59
New +$2.97K
GNW icon
178
Genworth Financial
GNW
$3.86B
$3K ﹤0.01%
+169
New +$2.44K
ICUI icon
179
ICU Medical
ICUI
$3.94B
$3K ﹤0.01%
+42
New +$2.7K
ORLY icon
180
O'Reilly Automotive
ORLY
$71.3B
$3K ﹤0.01%
+375
New +$3.16K
PPG icon
181
PPG Industries
PPG
$26.2B
$3K ﹤0.01%
+34
New +$3.06K
RRC icon
182
Range Resources
RRC
$8.66B
$3K ﹤0.01%
+38
New +$2.96K
VLO icon
183
Valero Energy
VLO
$91.9B
$3K ﹤0.01%
+51
New +$2.15K
WDC icon
184
Western Digital
WDC
$164B
$3K ﹤0.01%
+40
New +$2.23K
MON
185
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+25
New +$2.73K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+65
New +$2.33K
BMI icon
187
Badger Meter
BMI
$4.36B
$2K ﹤0.01%
+82
New +$2.13K
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.14B
$2K ﹤0.01%
+48
New +$1.73K
FSLR icon
189
First Solar
FSLR
$22.8B
$2K ﹤0.01%
+33
New +$1.8K
PH icon
190
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
+12
New +$1.4K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$101B
$2K ﹤0.01%
+180
New +$2.13K
V icon
192
Visa
V
$682B
$2K ﹤0.01%
+36
New +$1.81K
YUM icon
193
Yum! Brands
YUM
$40.8B
$2K ﹤0.01%
+35
New +$1.8K
VIVO
194
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+89
New +$2.19K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+25
New +$1.24K
ISCA
196
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
+65
New +$2.18K
EGN
197
DELISTED
Energen
EGN
$2K ﹤0.01%
+34
New +$2.56K
ANDV
198
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+28
New +$1.46K
SLH
199
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
+35
New +$2.19K
CLF icon
200
Cleveland-Cliffs
CLF
$5.29B
$1K ﹤0.01%
+52
New +$1.28K

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Private Ocean's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Private Ocean, which disclosed 225 positions worth $124M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 318,738 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Industrials and Financials.

  • Private Ocean's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 318,738 shares worth $25.4M.
  • Private Ocean's ten largest holdings make up 76% of its $124M portfolio in Q4 2013.
  • Private Ocean disclosed 225 positions in Q4 2013, its first 13F filing on record.

Based on Private Ocean's 13F filing for Q4 2013, filed 20 Mar 2014.