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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.1B
AUM Growth
+$147M
Cap. Flow
+$232M
Cap. Flow %
21.14%
Top 10 Hldgs %
52.11%
Holding
130
New
12
Increased
24
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
AGN
Allergan plc
AGN
+$54.4M
3
BKD icon
Brookdale Senior Living
BKD
+$48.8M
4
GS icon
Goldman Sachs
GS
+$42.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.1M
2
ELV icon
Elevance Health
ELV
+$14.9M
3
CSCO icon
Cisco
CSCO
+$13M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.2M
5
ETN icon
Eaton
ETN
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.27%
2 Financials 22.77%
3 Consumer Discretionary 13.82%
4 Technology 8.89%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$1.03M 0.09%
7,412
-108,257
-94% -$14.9M
CVX icon
52
Chevron
CVX
$382B
$986K 0.09%
10,955
-1,450
-12% -$131K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$973K 0.09%
7,642
-170
-2% -$20.4K
USB icon
54
US Bancorp
USB
$97.9B
$838K 0.08%
19,638
– –
INCY icon
55
Incyte
INCY
$25.8B
$813K 0.07%
7,500
– –
AIG icon
56
American International
AIG
$42.5B
$807K 0.07%
13,025
-1,500
-10% -$91.5K
HAR
57
DELISTED
Harman International Industries
HAR
$758K 0.07%
8,050
– –
V icon
58
Visa
V
$677B
$732K 0.07%
9,440
+2,000
+27% +$155K
TLP
59
DELISTED
Transmontaigne
TLP
$722K 0.07%
26,964
– –
PSX icon
60
Phillips 66
PSX
$82.9B
$669K 0.06%
8,175
– –
BMO icon
61
Bank of Montreal
BMO
$123B
$636K 0.06%
11,280
-660
-6% -$38K
RTX icon
62
RTX Corp
RTX
$290B
$586K 0.05%
9,688
– –
ABBV icon
63
AbbVie
ABBV
$465B
$585K 0.05%
9,880
-602
-6% -$34.7K
PG icon
64
Procter & Gamble
PG
$340B
$573K 0.05%
7,210
-3,003
-29% -$229K
VRN
65
DELISTED
Veren
VRN
$569K 0.05%
48,850
– –
SO icon
66
Southern Company
SO
$108B
$566K 0.05%
12,082
+5,637
+87% +$256K
AAPL icon
67
Apple
AAPL
$4.97T
$563K 0.05%
21,396
+8,360
+64% +$239K
LLY icon
68
Eli Lilly
LLY
$1.08T
$562K 0.05%
6,668
-2,000
-23% -$166K
CAG icon
69
Conagra Brands
CAG
$7.42B
$536K 0.05%
16,326
– –
LMT icon
70
Lockheed Martin
LMT
$131B
$536K 0.05%
2,470
– –
HSIC icon
71
Henry Schein
HSIC
$9.78B
$511K 0.05%
8,234
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$510K 0.05%
6,028
– –
IBM icon
73
IBM
IBM
$213B
$489K 0.04%
3,719
-983
-21% -$132K
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$483K 0.04%
5,400
– –
HSY icon
75
Hershey
HSY
$37.3B
$478K 0.04%
5,360
-300
-5% -$26.9K
1 2
3
4 5

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GWM
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SCM
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Obermeyer Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Obermeyer Wealth Partners held 130 positions worth $1.1B, up 16% from $949M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Obermeyer Wealth Partners deployed $232M of net new capital in Q4 2015, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 182,804 shares worth $57.1M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $22.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2015 buy was Allergan plc: 182,804 shares worth $57.1M.
  • Obermeyer Wealth Partners added most to Berkshire Hathaway Class A in Q4 2015, an estimated $139M increase.
  • Obermeyer Wealth Partners's biggest Q4 2015 reduction was Citigroup, cutting an estimated $22.1M.
  • Obermeyer Wealth Partners fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $10.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 52% of its $1.1B portfolio in Q4 2015.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q4 2015.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2015, filed 3 Feb 2016.