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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
-11.71%
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
$669M
AUM Growth
-$114M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.23M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.54M
3
MGM icon
MGM Resorts International
MGM
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.97M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
SHPG
Shire pic
SHPG
+$5.68M
3
T icon
AT&T
T
+$3.83M
4
SRCL
Stericycle Inc
SRCL
+$2.93M
5
GE icon
GE Aerospace
GE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 16.07%
3 Financials 10.25%
4 Consumer Staples 8.19%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$7.8M 1.17%
119,001
+563
+0.5% +$42K
SYF icon
27
Synchrony
SYF
$25.6B
$7.7M 1.15%
328,019
-803
-0.2% -$21.7K
DD icon
28
DuPont de Nemours
DD
$19.2B
$7.67M 1.15%
56,603
-1,843
-3% -$265K
XOM icon
29
ExxonMobil
XOM
$634B
$7.51M 1.12%
110,193
-6,769
-6% -$531K
INTC icon
30
Intel
INTC
$513B
$7.25M 1.08%
154,470
-60
-0% -$2.81K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.16M 1.07%
35,085
-1,500
-4% -$313K
AVGO icon
32
Broadcom
AVGO
$2.04T
$7.14M 1.07%
281,000
+2,750
+1% +$64.9K
SLB icon
33
SLB Ltd
SLB
$75B
$6.95M 1.04%
192,707
-19,756
-9% -$975K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$6.37M 0.95%
71,312
-975
-1% -$93.4K
EXPE icon
35
Expedia Group
EXPE
$37.3B
$6.37M 0.95%
56,517
+3,565
+7% +$427K
PSX icon
36
Phillips 66
PSX
$81.4B
$6.33M 0.95%
73,479
-215
-0.3% -$21K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$6.09M 0.91%
272,262
+2,940
+1% +$71.2K
LNG icon
38
Cheniere Energy
LNG
$52.9B
$6.04M 0.9%
102,054
+17,840
+21% +$1.1M
BA icon
39
Boeing
BA
$185B
$5.82M 0.87%
18,058
+926
+5% +$320K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$5.74M 0.86%
58,612
-620
-1% -$65.2K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.71M 0.85%
117,807
-2,570
-2% -$135K
EBAY icon
42
eBay
EBAY
$49.8B
$5.69M 0.85%
202,732
+8,373
+4% +$246K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$5.67M 0.85%
108,520
-7,400
-6% -$400K
LOW icon
44
Lowe's Companies
LOW
$125B
$5.66M 0.85%
61,304
-2,276
-4% -$219K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$5.51M 0.83%
106,089
– –
AZO icon
46
AutoZone
AZO
$51.1B
$5.39M 0.81%
6,434
-137
-2% -$110K
FMC icon
47
FMC
FMC
$1.33B
$5.15M 0.77%
80,279
+22,830
+40% +$1.6M
BABA icon
48
Alibaba
BABA
$308B
$5.1M 0.76%
37,192
+13,333
+56% +$1.97M
QCOM icon
49
Qualcomm
QCOM
$176B
$5.08M 0.76%
89,173
-1,933
-2% -$117K
RTX icon
50
RTX Corp
RTX
$301B
$5.04M 0.75%
75,231
+1,080
+1% +$84.7K
1
2
3 4 5

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Osborne Partners Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Osborne Partners Capital Management held 192 positions worth $669M, down 15% from $782M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q4 2018 filing shows 7 new, 35 increased, 67 reduced and 14 closed positions. Its largest new stake was Vulcan Materials: 31,875 shares worth $3.15M. The largest sale was Ecolab, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q4 2018 buy was Vulcan Materials: 31,875 shares worth $3.15M.
  • Osborne Partners Capital Management added most to Alibaba in Q4 2018, an estimated $1.97M increase.
  • Osborne Partners Capital Management's biggest Q4 2018 reduction was Ecolab, cutting an estimated $6.36M.
  • Osborne Partners Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $2.93M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Osborne Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $669M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.