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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$767M
AUM Growth
+$50M
Cap. Flow
-$15.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
APC
Anadarko Petroleum
APC
+$3.21M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
ALTR
Altera Corp
ALTR
+$2M
5
AEO icon
American Eagle Outfitters
AEO
+$1.83M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.99M
2
JCI icon
Johnson Controls International
JCI
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
CVX icon
Chevron
CVX
+$2.72M
5
AMG icon
Affiliated Managers Group
AMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$10.1M 1.31%
141,729
-684
-0.5% -$46K
EMR icon
27
Emerson Electric
EMR
$88.3B
$9.95M 1.3%
141,781
+1,682
+1% +$112K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$9.89M 1.29%
354,323
-97,605
-22% -$2.47M
UNP icon
29
Union Pacific
UNP
$174B
$9.78M 1.28%
116,458
+2,636
+2% +$209K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$9.44M 1.23%
91,243
+234
+0.3% +$23.6K
WMT icon
31
Walmart Inc
WMT
$890B
$9.35M 1.22%
356,265
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$9.23M 1.2%
186,191
-2,515
-1% -$122K
IBM icon
33
IBM
IBM
$224B
$8.91M 1.16%
49,677
-4,419
-8% -$762K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$8.5M 1.11%
76,376
-599
-0.8% -$59.6K
T icon
35
AT&T
T
$163B
$8.35M 1.09%
314,300
-7,821
-2% -$206K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$8.02M 1.05%
69,034
+530
+0.8% +$61.8K
TGT icon
37
Target
TGT
$68B
$7.64M 1%
120,822
+3,167
+3% +$202K
EMC
38
DELISTED
EMC CORPORATION
EMC
$7.36M 0.96%
292,655
+6,669
+2% +$162K
KO icon
39
Coca-Cola
KO
$375B
$7.08M 0.92%
171,442
-400
-0.2% -$15.8K
ABT icon
40
Abbott
ABT
$187B
$6.95M 0.91%
181,436
+990
+0.5% +$36.5K
INTC icon
41
Intel
INTC
$513B
$6.65M 0.87%
256,101
-12,350
-5% -$299K
AMG icon
42
Affiliated Managers Group
AMG
$9.76B
$6.63M 0.86%
30,586
-12,496
-29% -$2.49M
EBAY icon
43
eBay
EBAY
$49.8B
$6.59M 0.86%
285,286
+15,147
+6% +$335K
WBD icon
44
Warner Bros
WBD
$67.1B
$6.39M 0.83%
138,360
-1,115
-0.8% -$48.3K
PM icon
45
Philip Morris
PM
$295B
$6.33M 0.83%
72,706
-741
-1% -$64.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$6.1M 0.8%
85,495
-262
-0.3% -$18.2K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.08M 0.79%
22,575
-342
-1% -$86K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$5.95M 0.78%
111,900
-1,101
-1% -$56.1K
ACN icon
49
Accenture
ACN
$108B
$5.88M 0.77%
71,452
+4,940
+7% +$374K
MON
50
DELISTED
Monsanto Co
MON
$5.36M 0.7%
45,943
+981
+2% +$107K
1
2
3 4 5

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Osborne Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Osborne Partners Capital Management held 188 positions worth $767M, up 7% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2013 filing shows 10 new, 42 increased, 83 reduced and 7 closed positions. Its largest new stake was Anadarko Petroleum: 35,839 shares worth $2.84M. The largest sale was Intuit, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 35,839 shares worth $2.84M.
  • Osborne Partners Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.23M increase.
  • Osborne Partners Capital Management's biggest Q4 2013 reduction was Intuit, cutting an estimated $7.99M.
  • Osborne Partners Capital Management fully exited Aflac in Q4 2013, selling an estimated $2.21M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $767M portfolio in Q4 2013.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q4 2013.
  • Osborne Partners Capital Management's portfolio value rose 7% quarter-over-quarter to $767M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.