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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

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

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

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
CELG
1
DELISTED
Celgene Corp
CELG
$118M 12.44%
1,091,915
-6,174
-0.6% -$766K
MA icon
2
Mastercard
MA
$480B
$51.8M 5.45%
574,502
-842
-0.1% -$79.1K
GM icon
3
General Motors
GM
$68.6B
$45.2M 4.76%
1,505,626
-7,986
-0.5% -$245K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$44.5M 4.69%
1,462,020
+764,620
+110% +$23.5M
CBRE icon
5
CBRE Group
CBRE
$41.3B
$44M 4.63%
1,374,555
-8,331
-0.6% -$296K
MET icon
6
MetLife
MET
$60.5B
$44M 4.63%
1,046,317
-4,594
-0.4% -$215K
MCD icon
7
McDonald's
MCD
$190B
$44M 4.63%
+446,234
New +$43.5M
INTC icon
8
Intel
INTC
$478B
$40.2M 4.24%
1,334,952
-10,485
-0.8% -$303K
BAC icon
9
Bank of America
BAC
$430B
$40.2M 4.23%
2,579,199
+18,319
+0.7% +$308K
UNH icon
10
UnitedHealth
UNH
$387B
$34.1M 3.6%
294,369
-18,566
-6% -$2.22M
ETN icon
11
Eaton
ETN
$155B
$31.1M 3.28%
606,900
-2,067
-0.3% -$122K
AMRI
12
DELISTED
Albany Molecular Research Inc
AMRI
$28M 2.95%
1,609,428
+119,254
+8% +$2.43M
CTRA
13
DELISTED
Coterra Energy
CTRA
$24.7M 2.6%
1,129,723
-6,481
-0.6% -$166K
MDT icon
14
Medtronic
MDT
$106B
$23.3M 2.45%
347,867
-20,767
-6% -$1.53M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 2.34%
170,460
+1,901
+1% +$260K
C icon
16
Citigroup
C
$217B
$21M 2.21%
422,529
+83,494
+25% +$4.56M
WFC icon
17
Wells Fargo
WFC
$265B
$20.7M 2.18%
403,349
-14,200
-3% -$781K
LOW icon
18
Lowe's Companies
LOW
$117B
$19.4M 2.05%
282,197
-1,001
-0.4% -$68.8K
ADI icon
19
Analog Devices
ADI
$183B
$18.3M 1.93%
324,042
-12,963
-4% -$754K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.2B
$16.9M 1.78%
340,641
-265
-0.1% -$13.5K
ELV icon
21
Elevance Health
ELV
$80.9B
$16.2M 1.71%
115,669
-4,729
-4% -$711K
DIS icon
22
Walt Disney
DIS
$170B
$16M 1.69%
157,000
-3,305
-2% -$360K
BN icon
23
Brookfield
BN
$107B
$15.6M 1.64%
1,412,090
-59,224
-4% -$690K
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$13.4M 1.42%
161,260
+1,609
+1% +$143K
JWN
25
DELISTED
Nordstrom
JWN
$13.4M 1.41%
186,415
-310
-0.2% -$23.4K
1
2 3 4 5

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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.