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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
+5.08%
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
$688M
AUM Growth
+$7.08M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
2
CNC icon
Centene
CNC
+$4.04M
3
TWX
Time Warner Inc
TWX
+$2.97M
4
KMI icon
Kinder Morgan
KMI
+$1.82M
5
TWTR
Twitter, Inc.
TWTR
+$1.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.68M
2
PG icon
Procter & Gamble
PG
+$6.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$2.68M 0.39%
107,800
– –
DUK icon
77
Duke Energy
DUK
$97.3B
$2.56M 0.37%
35,930
-1,033
-3% -$72.6K
LNG icon
78
Cheniere Energy
LNG
$52.9B
$2.41M 0.35%
64,792
+19,167
+42% +$873K
COST icon
79
Costco
COST
$420B
$2.4M 0.35%
14,875
-650
-4% -$103K
AEO icon
80
American Eagle Outfitters
AEO
$3.01B
$2.39M 0.35%
154,292
+6,336
+4% +$99.3K
T icon
81
AT&T
T
$163B
$2.31M 0.34%
89,076
-2,889
-3% -$73.3K
FISV
82
Fiserv Inc
FISV
$27.9B
$2.24M 0.33%
49,000
– –
NUE icon
83
Nucor
NUE
$62.1B
$2.17M 0.32%
53,788
-7,784
-13% -$320K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$1.99M 0.29%
44,289
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.96M 0.28%
20,000
– –
BMS
86
DELISTED
Bemis
BMS
$1.92M 0.28%
42,850
-90
-0.2% -$4.02K
EA
87
DELISTED
Electronic Arts
EA
$1.91M 0.28%
27,750
-5,800
-17% -$407K
AEP icon
88
American Electric Power
AEP
$68.4B
$1.82M 0.26%
31,245
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.25%
39,798
– –
D icon
90
Dominion Energy
D
$59.3B
$1.66M 0.24%
24,484
-150
-0.6% -$10.4K
CAT icon
91
Caterpillar
CAT
$387B
$1.49M 0.22%
21,967
-4,500
-17% -$315K
BP icon
92
BP
BP
$107B
$1.47M 0.21%
55,692
-1,248
-2% -$35.5K
PCAR icon
93
PACCAR
PCAR
$70.1B
$1.46M 0.21%
46,280
– –
INTU icon
94
Intuit
INTU
$89B
$1.46M 0.21%
15,100
– –
VZ icon
95
Verizon
VZ
$196B
$1.37M 0.2%
29,601
-224
-0.8% -$10.2K
YUM icon
96
Yum! Brands
YUM
$41.1B
$1.36M 0.2%
25,914
– –
ED icon
97
Consolidated Edison
ED
$39.9B
$1.31M 0.19%
20,395
-286
-1% -$18.4K
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
$1.22M 0.18%
44,671
-2,500
-5% -$67.7K
BEN icon
99
Franklin Resources
BEN
$17.2B
$1.22M 0.18%
33,000
– –
ATW
100
DELISTED
Atwood Oceanics
ATW
$1.21M 0.18%
118,310
-8,742
-7% -$134K
2 3
4
5 6

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CIM
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KPM
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HMC
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EFS
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DWT
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OAM
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Osborne Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Osborne Partners Capital Management held 176 positions worth $688M, up 1% from $680M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Osborne Partners Capital Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.

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

  • Osborne Partners Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 137,660 shares worth $5.36M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.82M increase.
  • Osborne Partners Capital Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.68M.
  • Osborne Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $688M portfolio in Q4 2015.
  • Osborne Partners Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Osborne Partners Capital Management's portfolio value rose 1% quarter-over-quarter to $688M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.