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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
CELG
1
DELISTED
Celgene Corp
CELG
$125M 11.44%
1,046,948
-44,967
-4% -$5.2M
AGN
2
DELISTED
Allergan plc
AGN
$57.1M 5.21%
+182,804
New +$54.4M
MA icon
3
Mastercard
MA
$498B
$55.2M 5.03%
566,931
-7,571
-1% -$741K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$53.7M 4.9%
1,416,280
-45,740
-3% -$1.64M
MCD icon
5
McDonald's
MCD
$193B
$52.8M 4.82%
447,128
+894
+0.2% +$100K
GM icon
6
General Motors
GM
$80.9B
$48.1M 4.39%
1,414,717
-90,909
-6% -$3.16M
INTC icon
7
Intel
INTC
$413B
$46.1M 4.2%
1,337,127
+2,175
+0.2% +$73.5K
CBRE icon
8
CBRE Group
CBRE
$43.3B
$44.8M 4.09%
1,295,240
-79,315
-6% -$2.8M
MET icon
9
MetLife
MET
$62.4B
$44.6M 4.06%
1,037,022
-9,295
-0.9% -$409K
BAC icon
10
Bank of America
BAC
$429B
$43.5M 3.97%
2,587,328
+8,129
+0.3% +$137K
BKD icon
11
Brookdale Senior Living
BKD
$3.55B
$41.9M 3.82%
+2,267,652
New +$48.8M
GS icon
12
Goldman Sachs
GS
$289B
$41.4M 3.77%
+229,556
New +$42.7M
UNH icon
13
UnitedHealth
UNH
$382B
$33.3M 3.04%
283,028
-11,341
-4% -$1.33M
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
$33.1M 3.02%
1,667,665
+58,237
+4% +$1.11M
NXPI icon
15
NXP Semiconductors
NXPI
$60.8B
$32.5M 2.97%
+386,291
New +$33.1M
MDT icon
16
Medtronic
MDT
$112B
$25.6M 2.33%
332,762
-15,105
-4% -$1.14M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 2.08%
172,311
+1,851
+1% +$248K
ETN icon
18
Eaton
ETN
$141B
$21.8M 1.99%
418,818
-188,082
-31% -$10.2M
WFC icon
19
Wells Fargo
WFC
$254B
$21.6M 1.97%
396,568
-6,781
-2% -$368K
LOW icon
20
Lowe's Companies
LOW
$121B
$20.8M 1.89%
273,017
-9,180
-3% -$682K
CTRA
21
DELISTED
Coterra Energy
CTRA
$19.2M 1.75%
1,085,795
-43,928
-4% -$881K
CCL icon
22
Carnival Corporation Ltd
CCL
$38.1B
$18.8M 1.71%
345,062
+4,421
+1% +$229K
ADI icon
23
Analog Devices
ADI
$172B
$16.5M 1.5%
297,603
-26,439
-8% -$1.56M
DIS icon
24
Walt Disney
DIS
$171B
$16.2M 1.47%
153,860
-3,140
-2% -$350K
BN icon
25
Brookfield
BN
$102B
$15.2M 1.39%
1,372,646
-39,444
-3% -$463K
1
2 3 4 5

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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.