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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
+6.12%
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
$1.15B
AUM Growth
+$26.7M
Cap. Flow
-$32M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$30.2M
2
JELD icon
JELD-WEN Holding
JELD
+$1.18M
3
KO icon
Coca-Cola
KO
+$860K
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$783K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13M
2
AMRI
Albany Molecular Research Inc
AMRI
+$8.11M
3
MET icon
MetLife
MET
+$5.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
BAC icon
Bank of America
BAC
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$100M 8.68%
687,354
-15,603
-2% -$2.13M
MA icon
2
Mastercard
MA
$498B
$60.5M 5.24%
428,376
-21,369
-5% -$2.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$54.6M 4.73%
1,138,940
-96,860
-8% -$4.51M
BAC icon
4
Bank of America
BAC
$429B
$47.6M 4.12%
1,878,804
-183,562
-9% -$4.45M
GS icon
5
Goldman Sachs
GS
$289B
$47.6M 4.12%
200,718
-12,826
-6% -$2.89M
MCD icon
6
McDonald's
MCD
$193B
$47.6M 4.12%
303,722
-27,454
-8% -$4.3M
INTC icon
7
Intel
INTC
$413B
$44.2M 3.83%
1,159,468
-9,416
-0.8% -$335K
CBRE icon
8
CBRE Group
CBRE
$43.3B
$41.8M 3.62%
1,104,269
-60,904
-5% -$2.24M
TROW icon
9
T. Rowe Price
TROW
$25.5B
$40.6M 3.52%
447,832
-355
-0.1% -$29.4K
AON icon
10
Aon
AON
$80.6B
$38.9M 3.37%
266,038
-153
-0.1% -$21.4K
RHI icon
11
Robert Half
RHI
$4.11B
$38.2M 3.31%
759,470
-152
-0% -$7.02K
UNH icon
12
UnitedHealth
UNH
$382B
$37.1M 3.21%
189,245
-4,983
-3% -$963K
AGN
13
DELISTED
Allergan plc
AGN
$33.4M 2.9%
163,073
-185
-0.1% -$43K
CCI icon
14
Crown Castle
CCI
$34.6B
$32.3M 2.8%
323,076
+2,207
+0.7% +$226K
JELD icon
15
JELD-WEN Holding
JELD
$110M
$32.2M 2.79%
907,215
+37,202
+4% +$1.18M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$31.5M 2.73%
27,562
+698
+3% +$783K
WBT
17
DELISTED
Welbilt, Inc.
WBT
$31.1M 2.7%
1,350,515
+10,170
+0.8% +$206K
ZBH icon
18
Zimmer Biomet
ZBH
$18.8B
$29.1M 2.53%
256,424
+2,504
+1% +$289K
TV icon
19
Televisa
TV
$1.49B
$29M 2.51%
+1,174,415
New +$30.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.9M 2.5%
157,409
-945
-0.6% -$167K
CTRA
21
DELISTED
Coterra Energy
CTRA
$28.5M 2.47%
1,066,520
-17,050
-2% -$433K
T icon
22
AT&T
T
$164B
$28.3M 2.45%
956,981
-2,335
-0.2% -$66.3K
ETN icon
23
Eaton
ETN
$141B
$28.2M 2.44%
366,754
-1,097
-0.3% -$82.8K
GILD icon
24
Gilead Sciences
GILD
$165B
$25.1M 2.18%
310,085
-6,619
-2% -$506K
MET icon
25
MetLife
MET
$62.4B
$22M 1.9%
423,100
-112,193
-21% -$5.46M
1
2 3 4 5

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Obermeyer Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Obermeyer Wealth Partners held 132 positions worth $1.15B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q3 2017 filing shows 4 new, 23 increased, 66 reduced and 15 closed positions. Its largest new stake was Televisa: 1,174,415 shares worth $29M. The largest sale was NXP Semiconductors, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Obermeyer Wealth Partners's largest Q3 2017 buy was Televisa: 1,174,415 shares worth $29M.
  • Obermeyer Wealth Partners added most to JELD-WEN Holding in Q3 2017, an estimated $1.18M increase.
  • Obermeyer Wealth Partners's biggest Q3 2017 reduction was MetLife, cutting an estimated $5.46M.
  • Obermeyer Wealth Partners fully exited NXP Semiconductors in Q3 2017, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q3 2017.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q3 2017.
  • Obermeyer Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2017, filed 2 Nov 2017.