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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-8.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$949M
AUM Growth
-$223M
Cap. Flow
-$111M
Cap. Flow %
-11.67%
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
25
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$43.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
CCI icon
Crown Castle
CCI
+$6.39M
4
C icon
Citigroup
C
+$4.56M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$39.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$10B
$429K 0.05%
8,234
– –
HD icon
77
Home Depot
HD
$338B
$411K 0.04%
3,555
-100
-3% -$11.6K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$409K 0.04%
9,772
-297
-3% -$12.8K
ABT icon
79
Abbott
ABT
$175B
$395K 0.04%
9,831
+269
+3% +$12.7K
NSH
80
DELISTED
NuStar GP Holdings LLC
NSH
$390K 0.04%
14,600
– –
PEP icon
81
PepsiCo
PEP
$187B
$385K 0.04%
4,085
+100
+3% +$9.51K
MRK icon
82
Merck
MRK
$315B
$382K 0.04%
8,104
– –
CPB icon
83
Campbell Soup
CPB
$6.58B
$378K 0.04%
7,465
+1,180
+19% +$58K
TE
84
DELISTED
TECO ENERGY INC
TE
$377K 0.04%
14,375
-410
-3% -$9.18K
CMI icon
85
Cummins
CMI
$89.5B
$369K 0.04%
3,400
-81,157
-96% -$10M
AAPL icon
86
Apple
AAPL
$4.9T
$359K 0.04%
13,036
-1,004
-7% -$29.4K
EMR icon
87
Emerson Electric
EMR
$78.2B
$353K 0.04%
8,000
-1,400
-15% -$68.8K
UNP icon
88
Union Pacific
UNP
$179B
$335K 0.04%
3,791
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.03%
6,877
+630
+10% +$33.8K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$324K 0.03%
11,169
-769,505
-99% -$25M
MMM icon
91
3M
MMM
$83.4B
$322K 0.03%
2,716
+767
+39% +$94.3K
DOV icon
92
Dover
DOV
$28.8B
$316K 0.03%
6,835
– –
UPS icon
93
United Parcel Service
UPS
$100B
$316K 0.03%
3,205
– –
GLD icon
94
SPDR Gold Trust
GLD
$130B
$308K 0.03%
2,885
-2,277
-44% -$245K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$305K 0.03%
+4,318
New +$326K
EQNR icon
96
Equinor
EQNR
$88.8B
$304K 0.03%
20,875
-3,365
-14% -$53.1K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$302K 0.03%
7,342
+200
+3% +$9.7K
MRSH
98
Marsh
MRSH
$87.8B
$296K 0.03%
5,667
– –
SO icon
99
Southern Company
SO
$107B
$288K 0.03%
6,445
-415
-6% -$18.2K
AMGN icon
100
Amgen
AMGN
$198B
$285K 0.03%
2,064
– –
2 3
4
5 6

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Obermeyer Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Obermeyer Wealth Partners held 133 positions worth $949M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Obermeyer Wealth Partners withdrew a net $111M in Q3 2015, closing 15 positions and reducing 55 holdings. Its most notable exit was Halliburton, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in McDonald's worth $44M.

  • Obermeyer Wealth Partners's largest Q3 2015 buy was McDonald's: 446,234 shares worth $44M.
  • Obermeyer Wealth Partners added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2015 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $25M.
  • Obermeyer Wealth Partners fully exited Halliburton in Q3 2015, selling an estimated $39.7M.
  • Obermeyer Wealth Partners's ten largest holdings make up 53% of its $949M portfolio in Q3 2015.
  • Obermeyer Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Obermeyer Wealth Partners's portfolio value fell 19% quarter-over-quarter to $949M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.