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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
+3.63%
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
$683M
AUM Growth
+$15.4M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.11%
Holding
180
New
6
Increased
44
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.35M
2
CF icon
CF Industries
CF
+$3.29M
3
HWM icon
Howmet Aerospace
HWM
+$2.7M
4
CNC icon
Centene
CNC
+$1.89M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.77M
2
FTV icon
Fortive
FTV
+$2.27M
3
KO icon
Coca-Cola
KO
+$822K
4
GE icon
GE Aerospace
GE
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$7.29M 1.07%
209,085
-13,825
-6% -$434K
ACN icon
27
Accenture
ACN
$108B
$7.16M 1.05%
61,090
-1,230
-2% -$146K
MRSH
28
Marsh
MRSH
$91.5B
$6.98M 1.02%
103,313
+3,520
+4% +$236K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.96M 1.02%
80,367
-2,752
-3% -$232K
SYF icon
30
Synchrony
SYF
$25.6B
$6.92M 1.01%
190,644
+1,037
+0.5% +$33.1K
WMT icon
31
Walmart Inc
WMT
$890B
$6.91M 1.01%
299,790
-75
-0% -$1.75K
ABT icon
32
Abbott
ABT
$187B
$6.89M 1.01%
179,442
+349
+0.2% +$13.8K
INTC icon
33
Intel
INTC
$513B
$6.88M 1.01%
189,682
-5,788
-3% -$207K
PSX icon
34
Phillips 66
PSX
$81.4B
$6.88M 1.01%
79,606
+922
+1% +$76.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$6.87M 1%
117,492
-2,500
-2% -$137K
RTX icon
36
RTX Corp
RTX
$301B
$6.67M 0.98%
96,745
-2,782
-3% -$184K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$6.53M 0.95%
56,634
-1,580
-3% -$183K
CVX icon
38
Chevron
CVX
$366B
$6.52M 0.95%
55,375
-825
-1% -$89.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$6.46M 0.94%
72,908
-142
-0.2% -$12.2K
HD icon
40
Home Depot
HD
$355B
$6.37M 0.93%
47,514
-25
-0.1% -$3.22K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$6.28M 0.92%
73,246
+509
+0.7% +$42.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.16M 0.9%
37,792
-75
-0.2% -$11.5K
NVS icon
43
Novartis
NVS
$297B
$6.05M 0.89%
92,716
-345
-0.4% -$22.4K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$6M 0.88%
77,824
+1,542
+2% +$116K
EBAY icon
45
eBay
EBAY
$49.8B
$5.99M 0.88%
201,757
-2,825
-1% -$83.4K
IBM icon
46
IBM
IBM
$224B
$5.77M 0.84%
36,387
-53
-0.1% -$8.07K
PM icon
47
Philip Morris
PM
$295B
$5.74M 0.84%
62,710
-2,270
-3% -$210K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$5.5M 0.8%
59,142
-50
-0.1% -$4.48K
TGT icon
49
Target
TGT
$68B
$5.42M 0.79%
75,042
+475
+0.6% +$34.4K
MCK icon
50
McKesson
MCK
$101B
$5.16M 0.76%
36,755
+2,775
+8% +$408K
1
2
3 4 5

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Osborne Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Osborne Partners Capital Management held 180 positions worth $683M, up 2.3% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2016 filing shows 6 new, 44 increased, 77 reduced and 5 closed positions. Its largest new stake was Shire pic: 18,928 shares worth $3.23M. The largest sale was Wells Fargo, an estimated $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q4 2016 buy was Shire pic: 18,928 shares worth $3.23M.
  • Osborne Partners Capital Management added most to Centene in Q4 2016, an estimated $1.89M increase.
  • Osborne Partners Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.77M.
  • Osborne Partners Capital Management fully exited Comcast in Q4 2016, selling an estimated $231K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2016.
  • Osborne Partners Capital Management opened 6 new positions and closed 5 in Q4 2016.
  • Osborne Partners Capital Management's portfolio value rose 2.3% quarter-over-quarter to $683M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.