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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
+5.1%
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
$827M
AUM Growth
+$52.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.74M
2
LYB icon
LyondellBasell Industries
LYB
+$4.14M
3
LAZ icon
Lazard
LAZ
+$3.43M
4
PWR icon
Quanta Services
PWR
+$2.94M
5
MRSH
Marsh
MRSH
+$2.24M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$2.02M
3
DHR icon
Danaher
DHR
+$1.78M
4
ADP icon
Automatic Data Processing
ADP
+$1.37M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 0.31%
107,800
-1,240
-1% -$29K
CAT icon
77
Caterpillar
CAT
$387B
$2.57M 0.31%
28,110
-95
-0.3% -$9.25K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$2.56M 0.31%
22,125
-743
-3% -$82.4K
TDC icon
79
Teradata
TDC
$2.55B
$2.42M 0.29%
55,316
+1,125
+2% +$48.2K
GSK icon
80
GSK
GSK
$106B
$2.32M 0.28%
43,439
-230
-0.5% -$12.9K
COST icon
81
Costco
COST
$420B
$2.28M 0.28%
16,055
-370
-2% -$50.3K
D icon
82
Dominion Energy
D
$59.3B
$2.25M 0.27%
29,309
– –
PCAR icon
83
PACCAR
PCAR
$70.1B
$2.14M 0.26%
47,292
– –
AEP icon
84
American Electric Power
AEP
$68.4B
$2.09M 0.25%
34,485
-1,150
-3% -$65.8K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.09M 0.25%
20,000
– –
BP icon
86
BP
BP
$107B
$2.02M 0.24%
63,809
-14,068
-18% -$473K
AEO icon
87
American Eagle Outfitters
AEO
$3.01B
$1.97M 0.24%
141,821
+2,640
+2% +$35.7K
BMS
88
DELISTED
Bemis
BMS
$1.95M 0.24%
43,040
+100
+0.2% +$4.03K
BEN icon
89
Franklin Resources
BEN
$17.2B
$1.83M 0.22%
33,000
– –
FISV
90
Fiserv Inc
FISV
$27.9B
$1.75M 0.21%
49,200
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$1.69M 0.2%
46,490
– –
ED icon
92
Consolidated Edison
ED
$39.9B
$1.66M 0.2%
25,080
-490
-2% -$30.7K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.2%
+39,864
New +$1.41M
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.62M 0.2%
20,800
-102
-0.5% -$7.38K
EA
95
DELISTED
Electronic Arts
EA
$1.58M 0.19%
33,550
-6,150
-15% -$254K
SO icon
96
Southern Company
SO
$107B
$1.57M 0.19%
31,915
-955
-3% -$45.1K
VZ icon
97
Verizon
VZ
$196B
$1.53M 0.19%
32,726
-1,882
-5% -$92.1K
INTU icon
98
Intuit
INTU
$89B
$1.51M 0.18%
16,437
+487
+3% +$43.3K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$1.46M 0.18%
21,310
-385
-2% -$23.9K
WBD icon
100
Warner Bros
WBD
$67.1B
$1.41M 0.17%
41,035
-4,815
-11% -$167K
2 3
4
5 6

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HMC
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Osborne Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Osborne Partners Capital Management held 189 positions worth $827M, up 6.8% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2014 filing shows 13 new, 54 increased, 70 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 47,801 shares worth $3.79M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.92M.

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 2014 buy was LyondellBasell Industries: 47,801 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.74M increase.
  • Osborne Partners Capital Management's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $2.02M.
  • Osborne Partners Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $827M portfolio in Q4 2014.
  • Osborne Partners Capital Management opened 13 new positions and closed 5 in Q4 2014.
  • Osborne Partners Capital Management's portfolio value rose 6.8% quarter-over-quarter to $827M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.