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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
-10.92%
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
$988M
AUM Growth
-$195M
Cap. Flow
-$64.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
+$30.3M
2
STZ icon
Constellation Brands
STZ
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
WBT
Welbilt, Inc.
WBT
+$28.5M
2
JELD icon
JELD-WEN Holding
JELD
+$23M
3
MCD icon
McDonald's
MCD
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.62M
5
TER icon
Teradyne
TER
+$9.33M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$53.6M 5.43%
284,055
-16,375
-5% -$3.25M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$45.7M 4.63%
883,160
-53,360
-6% -$2.86M
INTC icon
3
Intel
INTC
$487B
$40.7M 4.13%
868,284
-59,854
-6% -$2.8M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$40.5M 4.1%
835,531
-203,755
-20% -$9.62M
BALL icon
5
Ball Corp
BALL
$16.8B
$39.7M 4.02%
862,712
-22,320
-3% -$1.04M
UNH icon
6
UnitedHealth
UNH
$384B
$36.9M 3.74%
148,290
-4,543
-3% -$1.2M
IFF icon
7
International Flavors & Fragrances
IFF
$19.8B
$35.9M 3.64%
267,462
-5,121
-2% -$709K
NKE icon
8
Nike
NKE
$66.1B
$35.5M 3.6%
479,276
-16,738
-3% -$1.25M
TROW icon
9
T. Rowe Price
TROW
$25.5B
$35.3M 3.57%
382,108
-15,139
-4% -$1.47M
AON icon
10
Aon
AON
$78.7B
$34.8M 3.53%
239,593
-10,506
-4% -$1.63M
BAC icon
11
Bank of America
BAC
$432B
$34.6M 3.51%
1,405,070
-70,009
-5% -$1.9M
RHI icon
12
Robert Half
RHI
$4.23B
$34.2M 3.46%
597,172
-26,245
-4% -$1.61M
CCI icon
13
Crown Castle
CCI
$34.4B
$33.2M 3.36%
305,345
-13,082
-4% -$1.44M
CBRE icon
14
CBRE Group
CBRE
$42.1B
$32M 3.24%
799,083
-56,262
-7% -$2.33M
MCD icon
15
McDonald's
MCD
$194B
$30.1M 3.05%
169,553
-70,585
-29% -$12.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$30M 3.03%
146,755
-2,007
-1% -$419K
BAX icon
17
Baxter International
BAX
$12.1B
$29.6M 3%
449,935
-16,505
-4% -$1.11M
MSFT icon
18
Microsoft
MSFT
$2.98T
$29.4M 2.98%
289,434
+282,713
+4,206% +$30.3M
GS icon
19
Goldman Sachs
GS
$323B
$28.3M 2.86%
169,348
-7,625
-4% -$1.54M
CERN
20
DELISTED
Cerner Corp
CERN
$26.6M 2.7%
507,946
-16,685
-3% -$967K
TGT icon
21
Target
TGT
$63.7B
$26.2M 2.65%
396,745
-43,002
-10% -$3.31M
ETN icon
22
Eaton
ETN
$154B
$24.1M 2.44%
351,396
-1,944
-0.6% -$145K
CTRA
23
DELISTED
Coterra Energy
CTRA
$21.9M 2.22%
980,927
-45,386
-4% -$1.1M
STZ icon
24
Constellation Brands
STZ
$23.2B
$20.5M 2.08%
+127,524
New +$25.3M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$19.5M 1.97%
20,563
-5,927
-22% -$6.23M
1
2 3 4 5

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Obermeyer Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Obermeyer Wealth Partners held 123 positions worth $988M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.6M in Q4 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Welbilt, Inc., an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Obermeyer Wealth Partners opened a new position in Constellation Brands worth $20.5M.

  • Obermeyer Wealth Partners's largest Q4 2018 buy was Constellation Brands: 127,524 shares worth $20.5M.
  • Obermeyer Wealth Partners added most to Microsoft in Q4 2018, an estimated $30.3M increase.
  • Obermeyer Wealth Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $12.5M.
  • Obermeyer Wealth Partners fully exited Welbilt, Inc. in Q4 2018, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $988M portfolio in Q4 2018.
  • Obermeyer Wealth Partners opened 4 new positions and closed 13 in Q4 2018.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $988M.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2018, filed 12 Feb 2019.