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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
+4.11%
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
$730M
AUM Growth
+$27.4M
Cap. Flow
-$161K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.31M
2
NWL icon
Newell Brands
NWL
+$3.86M
3
AZO icon
AutoZone
AZO
+$3.77M
4
URBN icon
Urban Outfitters
URBN
+$3.23M
5
DNOW icon
DNOW Inc
DNOW
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.79M
2
CVX icon
Chevron
CVX
+$2.02M
3
GE icon
GE Aerospace
GE
+$1.5M
4
BABA icon
Alibaba
BABA
+$1.16M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.57%
3 Financials 10.73%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.5B
$8.59M 1.18%
66,796
-30
-0% -$3.94K
PWR icon
27
Quanta Services
PWR
$100B
$8.34M 1.14%
223,080
-895
-0.4% -$31.4K
ACN icon
28
Accenture
ACN
$105B
$8.21M 1.12%
60,819
-637
-1% -$83K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$7.86M 1.08%
161,681
-23,640
-13% -$1.13M
HD icon
30
Home Depot
HD
$349B
$7.61M 1.04%
46,504
-1,290
-3% -$198K
TWX
31
DELISTED
Time Warner Inc
TWX
$7.6M 1.04%
74,161
-659
-0.9% -$66.8K
EBAY icon
32
eBay
EBAY
$48.9B
$7.59M 1.04%
197,451
-3,840
-2% -$140K
BABA icon
33
Alibaba
BABA
$304B
$7.48M 1.02%
43,304
-7,171
-14% -$1.16M
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$7.38M 1.01%
56,771
+960
+2% +$127K
PSX icon
35
Phillips 66
PSX
$82B
$7.26M 0.99%
79,297
-1,521
-2% -$129K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.17M 0.98%
75,034
-5,994
-7% -$561K
CF icon
37
CF Industries
CF
$17.7B
$6.87M 0.94%
195,242
+2,342
+1% +$72.3K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$6.82M 0.93%
72,870
-303
-0.4% -$28K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.82M 0.93%
37,200
-689
-2% -$122K
PM icon
40
Philip Morris
PM
$293B
$6.75M 0.92%
60,810
-210
-0.3% -$24.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$6.75M 0.92%
105,892
-56
-0.1% -$3.27K
WMT icon
42
Walmart Inc
WMT
$892B
$6.7M 0.92%
257,190
-4,887
-2% -$128K
INTC icon
43
Intel
INTC
$503B
$6.36M 0.87%
166,940
-5,874
-3% -$209K
QCOM icon
44
Qualcomm
QCOM
$168B
$6.35M 0.87%
122,515
+932
+0.8% +$49.3K
MCK icon
45
McKesson
MCK
$102B
$6.05M 0.83%
39,364
+1,575
+4% +$246K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.04M 0.83%
63,689
-170
-0.3% -$15.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$6.02M 0.82%
123,660
+220
+0.2% +$10.4K
SHPG
48
DELISTED
Shire pic
SHPG
$5.9M 0.81%
38,500
+1,905
+5% +$299K
RTX icon
49
RTX Corp
RTX
$301B
$5.85M 0.8%
80,024
-546
-0.7% -$40.4K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$5.79M 0.79%
57,952
-505
-0.9% -$49.4K
1
2
3 4 5

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RHJA
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BP
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CIM
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KPM
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HMC
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EFS
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Osborne Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osborne Partners Capital Management held 191 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2017 filing shows 10 new, 26 increased, 91 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M. The largest sale was Wells Fargo, an estimated $5.79M.

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

  • Osborne Partners Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M.
  • Osborne Partners Capital Management added most to DNOW Inc in Q3 2017, an estimated $3.01M increase.
  • Osborne Partners Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $5.79M.
  • Osborne Partners Capital Management fully exited Scana in Q3 2017, selling an estimated $236K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Osborne Partners Capital Management opened 10 new positions and closed 4 in Q3 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.9% quarter-over-quarter to $730M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.