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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
+7%
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
$755M
AUM Growth
+$24.5M
Cap. Flow
-$19.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
26
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.64M
2
TWX
Time Warner Inc
TWX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$355K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.36M
2
BABA icon
Alibaba
BABA
+$3.55M
3
NWL icon
Newell Brands
NWL
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$8.82M 1.17%
46,522
+18
+0% +$3.11K
WMT icon
27
Walmart Inc
WMT
$892B
$8.47M 1.12%
257,190
– –
MRSH
28
Marsh
MRSH
$92.2B
$8.42M 1.11%
103,397
-782
-0.8% -$65K
PWR icon
29
Quanta Services
PWR
$100B
$8.32M 1.1%
212,735
-10,345
-5% -$388K
CF icon
30
CF Industries
CF
$17.9B
$8.32M 1.1%
195,509
+267
+0.1% +$10.1K
PSX icon
31
Phillips 66
PSX
$82.4B
$8.01M 1.06%
79,197
-100
-0.1% -$9.51K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.81M 1.03%
39,381
+2,181
+6% +$414K
QCOM icon
33
Qualcomm
QCOM
$168B
$7.78M 1.03%
121,459
-1,056
-0.9% -$64K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$7.76M 1.03%
55,520
-1,251
-2% -$174K
INTC icon
35
Intel
INTC
$503B
$7.6M 1.01%
164,728
-2,212
-1% -$96.5K
EBAY icon
36
eBay
EBAY
$48.9B
$7.45M 0.99%
197,370
-81
-0% -$3.01K
GE icon
37
GE Aerospace
GE
$389B
$7.38M 0.98%
88,185
-5,316
-6% -$508K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$7.3M 0.97%
141,496
-20,185
-12% -$1.02M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.19M 0.95%
71,141
-3,893
-5% -$382K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$7.08M 0.94%
71,780
-1,090
-1% -$105K
CVS icon
41
CVS Health
CVS
$123B
$6.68M 0.88%
92,099
-22,930
-20% -$1.67M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.55M 0.87%
64,199
+510
+0.8% +$50.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$6.48M 0.86%
105,792
-100
-0.1% -$6.25K
RTX icon
44
RTX Corp
RTX
$301B
$6.44M 0.85%
80,222
+198
+0.2% +$15K
PM icon
45
Philip Morris
PM
$293B
$6.42M 0.85%
60,810
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$6.39M 0.85%
121,260
-2,400
-2% -$124K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$6.1M 0.81%
57,352
-600
-1% -$61.9K
AVGO icon
48
Broadcom
AVGO
$2T
$6.04M 0.8%
235,160
+139,850
+147% +$3.64M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$6.02M 0.8%
256,722
-600
-0.2% -$13.8K
MCK icon
50
McKesson
MCK
$102B
$6M 0.79%
38,454
-910
-2% -$135K
1
2
3 4 5

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Osborne Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Osborne Partners Capital Management held 194 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2017 filing shows 7 new, 26 increased, 92 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M. The largest sale was Target, an estimated $4.36M.

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

  • Osborne Partners Capital Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M.
  • Osborne Partners Capital Management added most to Broadcom in Q4 2017, an estimated $3.64M increase.
  • Osborne Partners Capital Management's biggest Q4 2017 reduction was Target, cutting an estimated $4.36M.
  • Osborne Partners Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $3.37M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q4 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.4% quarter-over-quarter to $755M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.