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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
+9.03%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$392M
AUM Growth
+$35.5M
Cap. Flow
+$6.49M
Cap. Flow %
1.66%
Top 10 Hldgs %
46.95%
Holding
66
New
6
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$11.4M
2
APA icon
APA Corp
APA
+$11.2M
3
CSCO icon
Cisco
CSCO
+$10.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
3
EXC icon
Exelon
EXC
+$8.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$750K
5
UNH icon
UnitedHealth
UNH
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.15%
2 Healthcare 16.14%
3 Financials 15.51%
4 Consumer Discretionary 11.97%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$27.5M 7.02%
677,478
-19,565
-3% -$750K
UNH icon
2
UnitedHealth
UNH
$356B
$26.9M 6.87%
357,620
-9,600
-3% -$690K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$21.5M 5.48%
184,782
+16,942
+10% +$2.08M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$19.9M 5.09%
604,597
+39,725
+7% +$1.27M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 3.95%
130,513
-1,220
-0.9% -$141K
BN icon
6
Brookfield
BN
$90B
$15.1M 3.85%
1,658,652
+1,751
+0.1% +$15.9K
MA icon
7
Mastercard
MA
$507B
$15M 3.84%
180,000
-2,110
-1% -$157K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$14.8M 3.77%
528,614
-21,360
-4% -$540K
AVAV icon
9
AeroVironment
AVAV
$7.35B
$14.5M 3.71%
498,779
-5,500
-1% -$148K
INTU icon
10
Intuit
INTU
$91B
$13.2M 3.38%
173,596
-1,505
-0.9% -$108K
CCL icon
11
Carnival Corporation Ltd
CCL
$32.2B
$13M 3.32%
+324,120
New +$11.4M
DIS icon
12
Walt Disney
DIS
$182B
$12.9M 3.28%
168,257
+460
+0.3% +$31.9K
MDT icon
13
Medtronic
MDT
$120B
$12.7M 3.24%
221,294
+1,229
+0.6% +$69.7K
WFC icon
14
Wells Fargo
WFC
$272B
$12.6M 3.22%
277,716
-1,125
-0.4% -$48.6K
LYB icon
15
LyondellBasell Industries
LYB
$20.5B
$12.6M 3.22%
157,040
+10
+0% +$766
AZO icon
16
AutoZone
AZO
$48.7B
$12.4M 3.18%
26,031
-63
-0.2% -$28.3K
ORCL icon
17
Oracle
ORCL
$457B
$11.9M 3.04%
311,705
+2,675
+0.9% +$92K
ELV icon
18
Elevance Health
ELV
$88.4B
$11.6M 2.96%
125,490
+870
+0.7% +$77.3K
JOY
19
DELISTED
Joy Global Inc
JOY
$11.4M 2.92%
195,531
+5,380
+3% +$296K
JWN
20
DELISTED
Nordstrom
JWN
$11.4M 2.92%
184,940
+2,595
+1% +$156K
BCE icon
21
BCE
BCE
$22.1B
$11.3M 2.89%
261,739
+3,970
+2% +$173K
APA icon
22
APA Corp
APA
$15B
$10.8M 2.77%
+126,232
New +$11.2M
CSCO icon
23
Cisco
CSCO
$431B
$10.8M 2.75%
+479,955
New +$10.6M
LH icon
24
Labcorp
LH
$26.5B
$10.4M 2.66%
132,752
+1,676
+1% +$143K
GAP
25
The Gap Inc
GAP
$7.88B
$10M 2.55%
255,803
+11,570
+5% +$453K
1
2 3

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Obermeyer Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Obermeyer Wealth Partners held 66 positions worth $392M, up 9.9% from $356M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q4 2013 filing shows 6 new, 19 increased, 18 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 324,120 shares worth $13M. The largest sale was Baxter International, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2013 buy was Carnival Corporation Ltd: 324,120 shares worth $13M.
  • Obermeyer Wealth Partners added most to SPDR Gold Trust in Q4 2013, an estimated $2.08M increase.
  • Obermeyer Wealth Partners's biggest Q4 2013 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $750K.
  • Obermeyer Wealth Partners fully exited Baxter International in Q4 2013, selling an estimated $11.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $392M portfolio in Q4 2013.
  • Obermeyer Wealth Partners opened 6 new positions and closed 5 in Q4 2013.
  • Obermeyer Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $392M.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2013, filed 14 Jan 2014.