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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
FAST icon
376
Fastenal
FAST
$55.2B
$3K ﹤0.01%
252
+28
+13% +$313
FHN icon
377
First Horizon
FHN
$12.2B
$3K ﹤0.01%
188
-61
-24% -$773
GRMN
378
Garmin
GRMN
$58.8B
$3K ﹤0.01%
55
+9
+20% +$489
GWW icon
379
W.W. Grainger
GWW
$64.7B
$3K ﹤0.01%
11
+3
+38% +$740
HOG icon
380
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
40
– –
MCHP icon
381
Microchip Technology
MCHP
$40.8B
$3K ﹤0.01%
140
– –
NDAQ icon
382
Nasdaq
NDAQ
$52.6B
$3K ﹤0.01%
192
– –
NVDA icon
383
NVIDIA
NVDA
$5.01T
$3K ﹤0.01%
6,080
– –
NWSA icon
384
News Corp Class A
NWSA
$15.1B
$3K ﹤0.01%
209
-18
-8% -$276
ORLY icon
385
O'Reilly Automotive
ORLY
$73.3B
$3K ﹤0.01%
225
-30
-12% -$352
PPL
386
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
97
– –
RSG icon
387
Republic Services
RSG
$64.5B
$3K ﹤0.01%
65
-52
-44% -$2.04K
TPR icon
388
Tapestry
TPR
$31.4B
$3K ﹤0.01%
68
-9
-12% -$317
VMC icon
389
Vulcan Materials
VMC
$36.7B
$3K ﹤0.01%
48
– –
WELL icon
390
Welltower
WELL
$168B
$3K ﹤0.01%
46
-7
-13% -$500
SCG
391
DELISTED
Scana
SCG
$3K ﹤0.01%
43
– –
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
71
-10
-12% -$410
FDO
393
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
40
– –
ESV
394
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
23
+18
+360% +$2.58K
COV
395
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
34
– –
TSS
396
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
84
– –
BCR
397
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
18
– –
AAL icon
398
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+28
New +$1.21K
ACM icon
399
Aecom
ACM
$9.61B
$2K ﹤0.01%
+69
New +$2.15K
AEE icon
400
Ameren
AEE
$30.3B
$2K ﹤0.01%
53
– –
14 15
16
17 18

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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
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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.