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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
+3.17%
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
$668M
AUM Growth
-$2.69M
Cap. Flow
-$16.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.61M
2
BG icon
Bunge Global
BG
+$2.24M
3
MCK icon
McKesson
MCK
+$1.76M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
SRCL
Stericycle Inc
SRCL
+$592K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.08M
2
DHR icon
Danaher
DHR
+$4.71M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
TGT icon
Target
TGT
+$1.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$7.21M 1.08%
299,865
-9,750
-3% -$237K
CNC icon
27
Centene
CNC
$32.5B
$7.16M 1.07%
213,900
+7,166
+3% +$249K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$7.07M 1.06%
182,000
-2,040
-1% -$77.5K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.95M 1.04%
83,119
-966
-1% -$80.4K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$6.88M 1.03%
58,214
-450
-0.8% -$54.6K
EBAY icon
31
eBay
EBAY
$49.8B
$6.73M 1.01%
204,582
-5,070
-2% -$153K
MRSH
32
Marsh
MRSH
$91.5B
$6.71M 1%
99,793
-800
-0.8% -$53.6K
NVS icon
33
Novartis
NVS
$297B
$6.58M 0.99%
93,061
-439
-0.5% -$32K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$6.47M 0.97%
119,992
-2,228
-2% -$143K
RTX icon
35
RTX Corp
RTX
$301B
$6.36M 0.95%
99,527
-1,740
-2% -$115K
PSX icon
36
Phillips 66
PSX
$81.4B
$6.34M 0.95%
78,684
+4,309
+6% +$335K
PM icon
37
Philip Morris
PM
$295B
$6.32M 0.95%
64,980
-250
-0.4% -$25K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$6.26M 0.94%
73,050
-320
-0.4% -$27.6K
PWR icon
39
Quanta Services
PWR
$101B
$6.24M 0.93%
222,910
+11,670
+6% +$297K
HD icon
40
Home Depot
HD
$355B
$6.12M 0.92%
47,539
-3,078
-6% -$410K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$6.11M 0.92%
76,282
+6,551
+9% +$592K
TWX
42
DELISTED
Time Warner Inc
TWX
$6.08M 0.91%
76,327
+3,925
+5% +$307K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$5.87M 0.88%
72,737
+3,830
+6% +$296K
CVX icon
44
Chevron
CVX
$366B
$5.78M 0.87%
56,200
-525
-0.9% -$53.6K
MCK icon
45
McKesson
MCK
$101B
$5.67M 0.85%
33,980
+9,419
+38% +$1.76M
BABA icon
46
Alibaba
BABA
$308B
$5.55M 0.83%
52,478
-1,593
-3% -$148K
IBM icon
47
IBM
IBM
$224B
$5.53M 0.83%
36,440
-26
-0.1% -$3.95K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.47M 0.82%
37,867
-1,116
-3% -$163K
SYF icon
49
Synchrony
SYF
$25.6B
$5.31M 0.79%
189,607
+14,852
+8% +$408K
KO icon
50
Coca-Cola
KO
$375B
$5.25M 0.79%
123,942
-571
-0.5% -$25K
1
2
3 4 5

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BP
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CIM
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KPM
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HMC
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OAM
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Osborne Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Osborne Partners Capital Management held 181 positions worth $668M, down 0.4% from $671M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2016 filing shows 10 new, 18 increased, 104 reduced and 7 closed positions. Its largest new stake was Fortive: 143,624 shares worth $4.61M. The largest sale was EMC CORPORATION, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q3 2016 buy was Fortive: 143,624 shares worth $4.61M.
  • Osborne Partners Capital Management added most to McKesson in Q3 2016, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.71M.
  • Osborne Partners Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.08M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $668M portfolio in Q3 2016.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.4% quarter-over-quarter to $668M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.