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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
+5.1%
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
$827M
AUM Growth
+$52.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.74M
2
LYB icon
LyondellBasell Industries
LYB
+$4.14M
3
LAZ icon
Lazard
LAZ
+$3.43M
4
PWR icon
Quanta Services
PWR
+$2.94M
5
MRSH
Marsh
MRSH
+$2.24M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$2.02M
3
DHR icon
Danaher
DHR
+$1.78M
4
ADP icon
Automatic Data Processing
ADP
+$1.37M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$5.51M 0.67%
52,461
-935
-2% -$90.8K
MON
52
DELISTED
Monsanto Co
MON
$5.47M 0.66%
45,820
-481
-1% -$55.9K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$5.25M 0.64%
62,188
– –
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.23M 0.63%
21,695
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$5.08M 0.62%
70,918
+22,711
+47% +$1.68M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$4.76M 0.58%
273,744
-600
-0.2% -$10.2K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.48%
52,026
-500
-1% -$33.4K
KMX icon
58
CarMax
KMX
$8.26B
$3.89M 0.47%
58,460
+1,870
+3% +$104K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$3.79M 0.46%
+47,801
New +$4.14M
DUK icon
60
Duke Energy
DUK
$97.3B
$3.61M 0.44%
43,161
-700
-2% -$56.4K
CSCO icon
61
Cisco
CSCO
$479B
$3.54M 0.43%
127,157
-359
-0.3% -$9.27K
ABBV icon
62
AbbVie
ABBV
$435B
$3.53M 0.43%
53,903
-760
-1% -$47.9K
MO icon
63
Altria Group
MO
$114B
$3.52M 0.43%
71,444
-521
-0.7% -$25.4K
LAZ icon
64
Lazard
LAZ
$4.31B
$3.46M 0.42%
+69,095
New +$3.43M
NUE icon
65
Nucor
NUE
$62.1B
$3.25M 0.39%
66,200
-2,950
-4% -$153K
APC
66
DELISTED
Anadarko Petroleum
APC
$3.16M 0.38%
38,337
+541
+1% +$47.1K
BA icon
67
Boeing
BA
$185B
$3.15M 0.38%
24,215
+100
+0.4% +$12.7K
TRN icon
68
Trinity Industries
TRN
$2.38B
$3.12M 0.38%
154,929
+91,806
+145% +$2.21M
NKE icon
69
Nike
NKE
$61.9B
$3.08M 0.37%
64,000
– –
ALTR
70
DELISTED
Altera Corp
ALTR
$3M 0.36%
81,076
+2,926
+4% +$104K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.82M 0.34%
34,799
+1,010
+3% +$79.9K
AMGN icon
72
Amgen
AMGN
$222B
$2.74M 0.33%
17,198
– –
PWR icon
73
Quanta Services
PWR
$101B
$2.65M 0.32%
+93,510
New +$2.94M
SCG
74
DELISTED
Scana
SCG
$2.61M 0.32%
43,225
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.31%
41,227
– –
1 2
3
4 5

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Osborne Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Osborne Partners Capital Management held 189 positions worth $827M, up 6.8% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2014 filing shows 13 new, 54 increased, 70 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 47,801 shares worth $3.79M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.92M.

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

  • Osborne Partners Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 47,801 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.74M increase.
  • Osborne Partners Capital Management's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $2.02M.
  • Osborne Partners Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $827M portfolio in Q4 2014.
  • Osborne Partners Capital Management opened 13 new positions and closed 5 in Q4 2014.
  • Osborne Partners Capital Management's portfolio value rose 6.8% quarter-over-quarter to $827M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.