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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
+0.92%
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
$774M
AUM Growth
-$3.04M
Cap. Flow
-$6.68M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.45M
2
TRN icon
Trinity Industries
TRN
+$2.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$981K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$843K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.42M
2
WBD icon
Warner Bros
WBD
+$2.1M
3
DHR icon
Danaher
DHR
+$590K
4
BP icon
BP
BP
+$508K
5
AMG icon
Affiliated Managers Group
AMG
+$348K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.55B
$2.27M 0.29%
54,191
+4,000
+8% +$172K
SCG
77
DELISTED
Scana
SCG
$2.14M 0.28%
43,225
– –
TRN icon
78
Trinity Industries
TRN
$2.38B
$2.12M 0.27%
+63,123
New +$2.09M
COST icon
79
Costco
COST
$420B
$2.06M 0.27%
16,425
-190
-1% -$23K
D icon
80
Dominion Energy
D
$59.3B
$2.02M 0.26%
29,309
– –
AEO icon
81
American Eagle Outfitters
AEO
$3.01B
$2.02M 0.26%
139,181
+1,288
+0.9% +$15.8K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$2M 0.26%
20,000
– –
AEP icon
83
American Electric Power
AEP
$68.4B
$1.86M 0.24%
35,635
-925
-3% -$48.9K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.24%
48,550
-1,188
-2% -$47.1K
BEN icon
85
Franklin Resources
BEN
$17.2B
$1.8M 0.23%
33,000
– –
PCAR icon
86
PACCAR
PCAR
$70.1B
$1.79M 0.23%
47,292
-2,549
-5% -$106K
WBD icon
87
Warner Bros
WBD
$67.1B
$1.73M 0.22%
45,850
-50,376
-52% -$2.1M
VZ icon
88
Verizon
VZ
$196B
$1.73M 0.22%
34,608
-674
-2% -$33.5K
BMS
89
DELISTED
Bemis
BMS
$1.63M 0.21%
42,940
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.59M 0.21%
46,490
-667
-1% -$24.3K
FISV
91
Fiserv Inc
FISV
$27.9B
$1.59M 0.21%
49,200
– –
ED icon
92
Consolidated Edison
ED
$39.9B
$1.45M 0.19%
25,570
– –
SO icon
93
Southern Company
SO
$107B
$1.44M 0.19%
32,870
-1,250
-4% -$54.9K
EA
94
DELISTED
Electronic Arts
EA
$1.41M 0.18%
39,700
– –
INTU icon
95
Intuit
INTU
$89B
$1.4M 0.18%
15,950
-40
-0.3% -$3.32K
YUM icon
96
Yum! Brands
YUM
$41.1B
$1.39M 0.18%
26,888
-145
-0.5% -$7.72K
TEG
97
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.35M 0.18%
20,902
-500
-2% -$33.7K
BAC icon
98
Bank of America
BAC
$442B
$1.33M 0.17%
78,147
-4,197
-5% -$66.8K
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.16%
+33,995
New +$1.38M
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.16%
51,854
-3,500
-6% -$88.8K
2 3
4
5 6

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Osborne Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Osborne Partners Capital Management held 180 positions worth $774M, down 0.39% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2014 filing shows 5 new, 37 increased, 81 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 63,123 shares worth $2.12M. The largest sale was Air Products & Chemicals, an estimated $7.42M.

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

  • Osborne Partners Capital Management's largest Q3 2014 buy was Trinity Industries: 63,123 shares worth $2.12M.
  • Osborne Partners Capital Management added most to Marsh in Q3 2014, an estimated $2.45M increase.
  • Osborne Partners Capital Management's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $7.42M.
  • Osborne Partners Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $201K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $774M portfolio in Q3 2014.
  • Osborne Partners Capital Management opened 5 new positions and closed 4 in Q3 2014.
  • Osborne Partners Capital Management's portfolio value fell 0.39% quarter-over-quarter to $774M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.