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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
+3.63%
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
$683M
AUM Growth
+$15.4M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.11%
Holding
180
New
6
Increased
44
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.35M
2
CF icon
CF Industries
CF
+$3.29M
3
HWM icon
Howmet Aerospace
HWM
+$2.7M
4
CNC icon
Centene
CNC
+$1.89M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.77M
2
FTV icon
Fortive
FTV
+$2.27M
3
KO icon
Coca-Cola
KO
+$822K
4
GE icon
GE Aerospace
GE
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.97M 0.73%
58,379
+1,680
+3% +$141K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$4.92M 0.72%
264,660
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$4.89M 0.72%
123,480
-1,900
-2% -$76K
MO icon
54
Altria Group
MO
$114B
$4.63M 0.68%
68,537
+1,487
+2% +$95.8K
BABA icon
55
Alibaba
BABA
$308B
$4.56M 0.67%
51,923
-555
-1% -$53.4K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$4.55M 0.67%
46,471
+185
+0.4% +$18.4K
KO icon
57
Coca-Cola
KO
$375B
$4.32M 0.63%
104,202
-19,740
-16% -$822K
BG icon
58
Bunge Global
BG
$20.8B
$4.29M 0.63%
59,417
+23,452
+65% +$1.56M
PYPL icon
59
PayPal
PYPL
$50.5B
$4.03M 0.59%
102,158
+910
+0.9% +$36.6K
LAZ icon
60
Lazard
LAZ
$4.31B
$3.92M 0.57%
95,522
+191
+0.2% +$7.42K
CF icon
61
CF Industries
CF
$17.3B
$3.84M 0.56%
+122,120
New +$3.29M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.55%
45,393
-425
-0.9% -$35.1K
JWN
63
DELISTED
Nordstrom
JWN
$3.69M 0.54%
76,975
– –
APAM icon
64
Artisan Partners
APAM
$3.02B
$3.65M 0.53%
122,613
-20,752
-14% -$592K
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.52M 0.52%
55,688
-5,820
-9% -$380K
CSCO icon
66
Cisco
CSCO
$479B
$3.39M 0.5%
112,195
-1,287
-1% -$39.2K
BA icon
67
Boeing
BA
$185B
$3.35M 0.49%
21,500
-640
-3% -$93.5K
ABBV icon
68
AbbVie
ABBV
$435B
$3.28M 0.48%
52,402
+1,476
+3% +$90.1K
NKE icon
69
Nike
NKE
$61.9B
$3.27M 0.48%
64,267
+1
+0% +$51
SHPG
70
DELISTED
Shire pic
SHPG
$3.23M 0.47%
+18,928
New +$3.35M
NUE icon
71
Nucor
NUE
$62.1B
$3.07M 0.45%
51,638
-450
-0.9% -$25.2K
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.06M 0.45%
81,512
+45,332
+125% +$1.82M
LNG icon
73
Cheniere Energy
LNG
$52.9B
$2.95M 0.43%
71,312
+4,355
+7% +$176K
TRV icon
74
Travelers Companies
TRV
$80.2B
$2.81M 0.41%
22,957
-1,036
-4% -$118K
ORCL icon
75
Oracle
ORCL
$423B
$2.74M 0.4%
71,200
-7,200
-9% -$282K
1 2
3
4 5

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CIM
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Osborne Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Osborne Partners Capital Management held 180 positions worth $683M, up 2.3% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2016 filing shows 6 new, 44 increased, 77 reduced and 5 closed positions. Its largest new stake was Shire pic: 18,928 shares worth $3.23M. The largest sale was Wells Fargo, an estimated $7.77M.

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

  • Osborne Partners Capital Management's largest Q4 2016 buy was Shire pic: 18,928 shares worth $3.23M.
  • Osborne Partners Capital Management added most to Centene in Q4 2016, an estimated $1.89M increase.
  • Osborne Partners Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.77M.
  • Osborne Partners Capital Management fully exited Comcast in Q4 2016, selling an estimated $231K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2016.
  • Osborne Partners Capital Management opened 6 new positions and closed 5 in Q4 2016.
  • Osborne Partners Capital Management's portfolio value rose 2.3% quarter-over-quarter to $683M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.