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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
SCG
76
DELISTED
Scana
SCG
$2.22M 0.29%
43,225
-175
-0.4% -$8.42K
AMGN icon
77
Amgen
AMGN
$222B
$2.2M 0.29%
17,848
-205
-1% -$24.9K
TDC icon
78
Teradata
TDC
$2.55B
$2.13M 0.28%
43,311
+7,141
+20% +$322K
VZ icon
79
Verizon
VZ
$196B
$2.12M 0.28%
44,528
+14,131
+46% +$668K
D icon
80
Dominion Energy
D
$59.3B
$2.09M 0.27%
29,484
-275
-0.9% -$18.8K
COST icon
81
Costco
COST
$420B
$2.03M 0.27%
18,144
+605
+3% +$69.2K
KMX icon
82
CarMax
KMX
$8.26B
$1.95M 0.26%
41,760
+23,585
+130% +$1.1M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.93M 0.25%
20,000
-521
-3% -$48.8K
AEP icon
84
American Electric Power
AEP
$68.4B
$1.88M 0.25%
37,145
– –
BEN icon
85
Franklin Resources
BEN
$17.2B
$1.79M 0.23%
33,000
-294
-0.9% -$15.8K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.23%
49,550
-200
-0.4% -$6.74K
AEO icon
87
American Eagle Outfitters
AEO
$3.01B
$1.74M 0.23%
142,225
+19,000
+15% +$262K
BMS
88
DELISTED
Bemis
BMS
$1.71M 0.22%
43,490
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.63M 0.21%
47,043
-1,000
-2% -$34.2K
GXP
90
DELISTED
Great Plains Energy Incorporated
GXP
$1.5M 0.2%
55,354
-500
-0.9% -$12.7K
SO icon
91
Southern Company
SO
$107B
$1.49M 0.19%
33,830
-1,250
-4% -$52.4K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$1.48M 0.19%
29,891
-6,790
-19% -$344K
YUM icon
93
Yum! Brands
YUM
$41.1B
$1.47M 0.19%
27,027
– –
BAC icon
94
Bank of America
BAC
$442B
$1.45M 0.19%
84,338
+3
+0% +$50
ED icon
95
Consolidated Edison
ED
$39.9B
$1.4M 0.18%
26,014
-287
-1% -$15.6K
FISV
96
Fiserv Inc
FISV
$27.9B
$1.4M 0.18%
49,200
-24,600
-33% -$704K
TEG
97
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.28M 0.17%
21,472
– –
MRK icon
98
Merck
MRK
$318B
$1.28M 0.17%
23,625
-367
-2% -$19K
INTU icon
99
Intuit
INTU
$89B
$1.28M 0.17%
16,440
-1,264
-7% -$96.5K
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.16%
22,145
– –
2 3
4
5 6

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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.