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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
+4.87%
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
$698M
AUM Growth
+$15M
Cap. Flow
-$14.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.63M
2
CF icon
CF Industries
CF
+$1.53M
3
V icon
Visa
V
+$905K
4
ABT icon
Abbott
ABT
+$327K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
HWM icon
Howmet Aerospace
HWM
+$2.55M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$7.49M 1.07%
201,745
-7,340
-4% -$268K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.28M 1.04%
80,139
-228
-0.3% -$20.5K
ACN icon
28
Accenture
ACN
$106B
$7.27M 1.04%
60,636
-454
-0.7% -$54.2K
TWX
29
DELISTED
Time Warner Inc
TWX
$7.26M 1.04%
74,343
-1,760
-2% -$170K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$6.95M 1%
55,827
-807
-1% -$96.4K
HD icon
31
Home Depot
HD
$351B
$6.94M 0.99%
47,294
-220
-0.5% -$31.2K
PM icon
32
Philip Morris
PM
$295B
$6.91M 0.99%
61,230
-1,480
-2% -$153K
QCOM icon
33
Qualcomm
QCOM
$174B
$6.74M 0.96%
117,499
-5,657
-5% -$328K
RTX icon
34
RTX Corp
RTX
$299B
$6.73M 0.96%
95,353
-1,392
-1% -$97.7K
EBAY icon
35
eBay
EBAY
$49.9B
$6.68M 0.96%
199,003
-2,754
-1% -$89.5K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$6.62M 0.95%
72,633
-275
-0.4% -$24.9K
LYB icon
37
LyondellBasell Industries
LYB
$19.6B
$6.61M 0.95%
72,496
-750
-1% -$68.5K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$6.5M 0.93%
78,364
+540
+0.7% +$43.4K
SYF icon
39
Synchrony
SYF
$25.5B
$6.45M 0.92%
187,961
-2,683
-1% -$96.3K
WMT icon
40
Walmart Inc
WMT
$887B
$6.3M 0.9%
262,290
-37,500
-13% -$863K
INTC icon
41
Intel
INTC
$508B
$6.25M 0.9%
173,352
-16,330
-9% -$591K
PSX icon
42
Phillips 66
PSX
$81.9B
$6.17M 0.88%
77,867
-1,739
-2% -$140K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.15M 0.88%
36,873
-919
-2% -$154K
NVS icon
44
Novartis
NVS
$296B
$6.06M 0.87%
90,994
-1,722
-2% -$115K
IBM icon
45
IBM
IBM
$222B
$6.05M 0.87%
36,324
-63
-0.2% -$10.6K
CVX icon
46
Chevron
CVX
$367B
$5.88M 0.84%
54,792
-583
-1% -$65.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$5.78M 0.83%
106,292
-11,200
-10% -$614K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$5.54M 0.79%
58,142
-1,000
-2% -$95.2K
BABA icon
49
Alibaba
BABA
$307B
$5.44M 0.78%
50,450
-1,473
-3% -$150K
MCK icon
50
McKesson
MCK
$103B
$5.42M 0.78%
36,568
-187
-0.5% -$27.4K
1
2
3 4 5

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Osborne Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Osborne Partners Capital Management held 180 positions worth $698M, up 2.2% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 5 new positions and exited 3, leaving the 180-position portfolio largely intact.

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

  • Osborne Partners Capital Management's largest Q1 2017 buy was DNOW Inc: 133,430 shares worth $2.26M.
  • Osborne Partners Capital Management added most to CF Industries in Q1 2017, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.12M.
  • Osborne Partners Capital Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $2.55M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $698M portfolio in Q1 2017.
  • Osborne Partners Capital Management opened 5 new positions and closed 3 in Q1 2017.
  • Osborne Partners Capital Management's portfolio value rose 2.2% quarter-over-quarter to $698M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.