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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$12K 0.01%
416
– –
ADSK icon
227
Autodesk
ADSK
$49.6B
$11K 0.01%
179
– –
BGY icon
228
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K 0.01%
1,595
– –
BNY
229
Bank of New York Mellon
BNY
$106B
$11K 0.01%
266
+13
+5% +$509
GEN icon
230
Gen Digital
GEN
$16.9B
$11K 0.01%
423
+60
+17% +$1.49K
LMT icon
231
Lockheed Martin
LMT
$135B
$11K 0.01%
59
– –
NOC icon
232
Northrop Grumman
NOC
$77.9B
$11K 0.01%
72
– –
SLRC icon
233
SLR Investment Corp
SLRC
$709M
$11K 0.01%
+625
New +$11.5K
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
116
+103
+792% +$9.47K
PX
235
DELISTED
Praxair Inc
PX
$11K 0.01%
87
-37
-30% -$4.69K
RAI
236
DELISTED
Reynolds American Inc
RAI
$11K 0.01%
350
– –
STJ
237
DELISTED
St Jude Medical
STJ
$11K 0.01%
165
– –
SNDK
238
DELISTED
SANDISK CORP
SNDK
$11K 0.01%
117
-10
-8% -$956
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K 0.01%
47
– –
ACN icon
240
Accenture
ACN
$101B
$10K 0.01%
112
– –
BBWI icon
241
Bath & Body Works
BBWI
$4.23B
$10K 0.01%
147
+10
+7% +$617
EQR icon
242
Equity Residential
EQR
$25.3B
$10K 0.01%
134
– –
HRB icon
243
H&R Block
HRB
$5.73B
$10K 0.01%
288
– –
JCI icon
244
Johnson Controls International
JCI
$88.7B
$10K 0.01%
196
-18
-8% -$880
PCAR icon
245
PACCAR
PCAR
$69.5B
$10K 0.01%
231
– –
SRE icon
246
Sempra
SRE
$57.3B
$10K 0.01%
180
– –
XL
247
DELISTED
XL Group Ltd.
XL
$10K 0.01%
280
– –
AFL icon
248
Aflac
AFL
$64.5B
$9K 0.01%
290
+52
+22% +$1.54K
BXP icon
249
Boston Properties
BXP
$11.2B
$9K 0.01%
70
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$39.4B
$9K 0.01%
200
-61
-23% -$2.49K
8 9
10
11 12

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.