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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
+5.08%
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
$688M
AUM Growth
+$7.08M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
2
CNC icon
Centene
CNC
+$4.04M
3
TWX
Time Warner Inc
TWX
+$2.97M
4
KMI icon
Kinder Morgan
KMI
+$1.82M
5
TWTR
Twitter, Inc.
TWTR
+$1.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.68M
2
PG icon
Procter & Gamble
PG
+$6.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$4.74M 0.69%
267,354
-7,452
-3% -$133K
BABA icon
52
Alibaba
BABA
$308B
$4.57M 0.66%
56,239
+3,249
+6% +$255K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.5M 0.65%
19,395
-324
-2% -$74.9K
CNC icon
54
Centene
CNC
$32.5B
$4.48M 0.65%
+136,220
New +$4.04M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.62%
50,318
-16,972
-25% -$1.44M
PWR icon
56
Quanta Services
PWR
$101B
$4.21M 0.61%
207,715
+56,465
+37% +$1.22M
MON
57
DELISTED
Monsanto Co
MON
$4.17M 0.61%
42,364
-1,413
-3% -$133K
NKE icon
58
Nike
NKE
$61.9B
$4.02M 0.58%
64,274
+8
+0% +$516
MO icon
59
Altria Group
MO
$114B
$4M 0.58%
68,675
+250
+0.4% +$14.5K
JWN
60
DELISTED
Nordstrom
JWN
$3.83M 0.56%
76,975
– –
LAZ icon
61
Lazard
LAZ
$4.31B
$3.82M 0.56%
84,805
+3,434
+4% +$157K
PYPL icon
62
PayPal
PYPL
$50.5B
$3.77M 0.55%
104,292
+1,915
+2% +$67.6K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$3.52M 0.51%
236,128
+76,212
+48% +$1.82M
BA icon
64
Boeing
BA
$185B
$3.46M 0.5%
23,934
+1,194
+5% +$172K
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.42M 0.5%
43,956
-1,483
-3% -$128K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$3.38M 0.49%
146,180
+60,885
+71% +$1.62M
CSCO icon
67
Cisco
CSCO
$479B
$3.24M 0.47%
119,202
-599
-0.5% -$16.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.23M 0.47%
41,566
+3,158
+8% +$246K
KMX icon
69
CarMax
KMX
$8.26B
$3.2M 0.47%
59,320
+3,960
+7% +$226K
ORCL icon
70
Oracle
ORCL
$423B
$3.11M 0.45%
85,175
-201,148
-70% -$7.68M
ABBV icon
71
AbbVie
ABBV
$435B
$3.09M 0.45%
52,122
-350
-0.7% -$20.2K
TRV icon
72
Travelers Companies
TRV
$80.2B
$3.05M 0.44%
27,014
-1,553
-5% -$173K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$2.81M 0.41%
22,092
– –
AMGN icon
74
Amgen
AMGN
$222B
$2.77M 0.4%
17,048
-150
-0.9% -$23.6K
TWX
75
DELISTED
Time Warner Inc
TWX
$2.75M 0.4%
+42,471
New +$2.97M
1 2
3
4 5

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Osborne Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Osborne Partners Capital Management held 176 positions worth $688M, up 1% from $680M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Osborne Partners Capital Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.

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

  • Osborne Partners Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 137,660 shares worth $5.36M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.82M increase.
  • Osborne Partners Capital Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.68M.
  • Osborne Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $688M portfolio in Q4 2015.
  • Osborne Partners Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Osborne Partners Capital Management's portfolio value rose 1% quarter-over-quarter to $688M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.