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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
+1.49%
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
$764M
AUM Growth
-$3.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.1M
2
VZ icon
Verizon
VZ
+$668K
3
MRSH
Marsh
MRSH
+$621K
4
PSX icon
Phillips 66
PSX
+$478K
5
EOG icon
EOG Resources
EOG
+$413K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.89M
2
WBD icon
Warner Bros
WBD
+$1.18M
3
VOD icon
Vodafone
VOD
+$963K
4
FISV
Fiserv Inc
FISV
+$704K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.85M 0.64%
38,837
+20
+0.1% +$2.34K
JWN
52
DELISTED
Nordstrom
JWN
$4.82M 0.63%
77,175
– –
HD icon
53
Home Depot
HD
$355B
$4.73M 0.62%
59,724
+559
+0.9% +$44.5K
WBD icon
54
Warner Bros
WBD
$67.1B
$4.66M 0.61%
110,316
-28,044
-20% -$1.18M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$4.37M 0.57%
280,404
– –
BP icon
56
BP
BP
$107B
$3.91M 0.51%
99,333
-428
-0.4% -$16.9K
NUE icon
57
Nucor
NUE
$62.1B
$3.76M 0.49%
74,325
-950
-1% -$47.7K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.47%
54,166
-300
-0.6% -$18.9K
DUK icon
59
Duke Energy
DUK
$97.3B
$3.31M 0.43%
46,415
-151
-0.3% -$10.5K
PSX icon
60
Phillips 66
PSX
$81.4B
$3.28M 0.43%
42,621
+6,281
+17% +$478K
APC
61
DELISTED
Anadarko Petroleum
APC
$3.24M 0.42%
38,215
+2,376
+7% +$195K
ABBV icon
62
AbbVie
ABBV
$435B
$3.19M 0.42%
62,019
+2,524
+4% +$128K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.11M 0.41%
42,012
-510
-1% -$39.6K
BA icon
64
Boeing
BA
$185B
$3.06M 0.4%
24,415
-100
-0.4% -$13K
CSCO icon
65
Cisco
CSCO
$479B
$2.94M 0.38%
130,946
-5,339
-4% -$118K
GSK icon
66
GSK
GSK
$106B
$2.93M 0.38%
43,814
+388
+0.9% +$26.2K
CAT icon
67
Caterpillar
CAT
$387B
$2.89M 0.38%
29,125
-100
-0.3% -$9.43K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.37%
41,441
– –
MO icon
69
Altria Group
MO
$114B
$2.83M 0.37%
75,475
-1,100
-1% -$40K
ALTR
70
DELISTED
Altera Corp
ALTR
$2.51M 0.33%
69,211
+9,541
+16% +$328K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.33%
33,059
– –
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$2.45M 0.32%
23,181
-78
-0.3% -$8.08K
NKE icon
73
Nike
NKE
$61.9B
$2.37M 0.31%
64,060
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.31%
108,600
-752
-0.7% -$16.1K
PCAR icon
75
PACCAR
PCAR
$70.1B
$2.24M 0.29%
49,841
– –
1 2
3
4 5

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CIM
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KPM
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HMC
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EFS
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DWT
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OAM
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Osborne Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Osborne Partners Capital Management held 185 positions worth $764M, down 0.44% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Osborne Partners Capital Management opened 4 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q1 2014 buy was Marsh: 12,975 shares worth $640K.
  • Osborne Partners Capital Management added most to CarMax in Q1 2014, an estimated $1.1M increase.
  • Osborne Partners Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $8.89M.
  • Osborne Partners Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $432K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $764M portfolio in Q1 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Osborne Partners Capital Management's portfolio value fell 0.44% quarter-over-quarter to $764M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.