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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
+9.38%
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
$767M
AUM Growth
+$50M
Cap. Flow
-$15.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
APC
Anadarko Petroleum
APC
+$3.21M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
ALTR
Altera Corp
ALTR
+$2M
5
AEO icon
American Eagle Outfitters
AEO
+$1.83M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.99M
2
JCI icon
Johnson Controls International
JCI
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
CVX icon
Chevron
CVX
+$2.72M
5
AMG icon
Affiliated Managers Group
AMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$2.18M 0.28%
73,800
+24,440
+50% +$659K
COST icon
77
Costco
COST
$420B
$2.09M 0.27%
17,539
+279
+2% +$33.4K
AMGN icon
78
Amgen
AMGN
$222B
$2.06M 0.27%
18,053
+600
+3% +$68.3K
SCG
79
DELISTED
Scana
SCG
$2.04M 0.27%
43,400
– –
JCI icon
80
Johnson Controls International
JCI
$92.2B
$1.97M 0.26%
36,681
-95,730
-72% -$4.71M
PCAR icon
81
PACCAR
PCAR
$70.1B
$1.97M 0.26%
49,841
– –
ALTR
82
DELISTED
Altera Corp
ALTR
$1.94M 0.25%
+59,670
New +$2M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.93M 0.25%
20,521
+165
+0.8% +$15K
D icon
84
Dominion Energy
D
$59.3B
$1.93M 0.25%
29,759
-1,650
-5% -$106K
BEN icon
85
Franklin Resources
BEN
$17.2B
$1.92M 0.25%
33,294
-456
-1% -$24.6K
BMS
86
DELISTED
Bemis
BMS
$1.78M 0.23%
43,490
– –
AEO icon
87
American Eagle Outfitters
AEO
$3.01B
$1.77M 0.23%
+123,225
New +$1.83M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.23%
49,750
-500
-1% -$17.8K
AEP icon
89
American Electric Power
AEP
$68.4B
$1.74M 0.23%
37,145
-1,130
-3% -$52.1K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.7M 0.22%
48,043
– –
TDC icon
91
Teradata
TDC
$2.55B
$1.65M 0.21%
+36,170
New +$1.64M
VZ icon
92
Verizon
VZ
$196B
$1.49M 0.19%
30,397
-2,429
-7% -$119K
YUM icon
93
Yum! Brands
YUM
$41.1B
$1.47M 0.19%
27,027
-487
-2% -$25.1K
ED icon
94
Consolidated Edison
ED
$39.9B
$1.45M 0.19%
26,301
-1,100
-4% -$61.9K
SO icon
95
Southern Company
SO
$107B
$1.44M 0.19%
35,080
-635
-2% -$26.2K
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
$1.35M 0.18%
55,854
-6,830
-11% -$161K
INTU icon
97
Intuit
INTU
$89B
$1.35M 0.18%
17,704
-111,131
-86% -$7.99M
BAC icon
98
Bank of America
BAC
$442B
$1.31M 0.17%
84,335
-4,306
-5% -$63.9K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.15%
22,145
-360
-2% -$19.7K
TEG
100
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.17M 0.15%
21,472
-1,876
-8% -$105K
2 3
4
5 6

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Osborne Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Osborne Partners Capital Management held 188 positions worth $767M, up 7% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2013 filing shows 10 new, 42 increased, 83 reduced and 7 closed positions. Its largest new stake was Anadarko Petroleum: 35,839 shares worth $2.84M. The largest sale was Intuit, an estimated $7.99M.

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 2013 buy was Anadarko Petroleum: 35,839 shares worth $2.84M.
  • Osborne Partners Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.23M increase.
  • Osborne Partners Capital Management's biggest Q4 2013 reduction was Intuit, cutting an estimated $7.99M.
  • Osborne Partners Capital Management fully exited Aflac in Q4 2013, selling an estimated $2.21M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $767M portfolio in Q4 2013.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q4 2013.
  • Osborne Partners Capital Management's portfolio value rose 7% quarter-over-quarter to $767M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.