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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
HD icon
76
Home Depot
HD
$337B
$471K 0.04%
3,558
+3
+0.1% +$382
JPM icon
77
JPMorgan Chase
JPM
$916B
$470K 0.04%
7,120
-941
-12% -$61.3K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$464K 0.04%
3,846
– –
ARLP icon
79
Alliance Resource Partners
ARLP
$3.34B
$451K 0.04%
33,450
– –
AMZN icon
80
Amazon
AMZN
$2.44T
$448K 0.04%
13,260
-4,240
-24% -$134K
ABT icon
81
Abbott
ABT
$187B
$442K 0.04%
9,836
+5
+0.1% +$221
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$438K 0.04%
9,772
– –
APC
83
DELISTED
Anadarko Petroleum
APC
$409K 0.04%
8,419
-89
-1% -$5.45K
PEP icon
84
PepsiCo
PEP
$196B
$398K 0.04%
3,985
-100
-2% -$9.98K
CPB icon
85
Campbell Soup
CPB
$6.85B
$392K 0.04%
7,465
– –
CSCO icon
86
Cisco
CSCO
$443B
$383K 0.03%
14,104
-472,124
-97% -$13M
TE
87
DELISTED
TECO ENERGY INC
TE
$383K 0.03%
14,375
– –
SBUX icon
88
Starbucks
SBUX
$119B
$363K 0.03%
6,054
+2,390
+65% +$146K
COST icon
89
Costco
COST
$432B
$352K 0.03%
+2,178
New +$344K
MMM icon
90
3M
MMM
$91.8B
$342K 0.03%
2,716
– –
DOV icon
91
Dover
DOV
$26.7B
$338K 0.03%
6,835
– –
AMGN icon
92
Amgen
AMGN
$209B
$336K 0.03%
2,067
+3
+0.1% +$472
UPS icon
93
United Parcel Service
UPS
$88.9B
$332K 0.03%
3,445
+240
+7% +$24.5K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$329K 0.03%
4,934
+434
+10% +$27.6K
MRK icon
95
Merck
MRK
$322B
$322K 0.03%
6,390
-1,714
-21% -$86.4K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.03%
6,877
– –
MRSH
97
Marsh
MRSH
$94.3B
$314K 0.03%
5,667
– –
KHC icon
98
Kraft Heinz
KHC
$32.8B
$312K 0.03%
4,284
-34
-0.8% -$2.51K
C icon
99
Citigroup
C
$213B
$300K 0.03%
5,800
-416,729
-99% -$22.1M
UNP icon
100
Union Pacific
UNP
$174B
$288K 0.03%
3,681
-110
-3% -$9.44K
2 3
4
5 6

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GWM
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KFA
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BW
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M
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BBA
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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.