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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
+0.9%
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
$682M
AUM Growth
-$5.92M
Cap. Flow
-$9.33M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.44M
3
CNC icon
Centene
CNC
+$1.92M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.32M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.5M
2
KMI icon
Kinder Morgan
KMI
+$3.52M
3
TGT icon
Target
TGT
+$2.6M
4
AEO icon
American Eagle Outfitters
AEO
+$2.39M
5
KMX icon
CarMax
KMX
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 13.78%
3 Financials 11.86%
4 Consumer Staples 9.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$2.51M 0.37%
49,000
– –
NUE icon
77
Nucor
NUE
$62.1B
$2.5M 0.37%
52,738
-1,050
-2% -$42.7K
LNG icon
78
Cheniere Energy
LNG
$52.9B
$2.35M 0.34%
69,362
+4,570
+7% +$148K
COST icon
79
Costco
COST
$420B
$2.33M 0.34%
14,772
-103
-0.7% -$15.6K
DUK icon
80
Duke Energy
DUK
$97.3B
$2.29M 0.34%
28,339
-7,591
-21% -$574K
BMS
81
DELISTED
Bemis
BMS
$2.22M 0.33%
42,850
– –
T icon
82
AT&T
T
$163B
$2.16M 0.32%
72,989
-16,087
-18% -$446K
AEP icon
83
American Electric Power
AEP
$68.4B
$2.08M 0.3%
31,245
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.98M 0.29%
20,000
– –
EA
85
DELISTED
Electronic Arts
EA
$1.83M 0.27%
27,750
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.27%
39,914
+116
+0.3% +$4.92K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$1.78M 0.26%
44,289
– –
D icon
88
Dominion Energy
D
$59.3B
$1.71M 0.25%
22,719
-1,765
-7% -$125K
PCAR icon
89
PACCAR
PCAR
$70.1B
$1.69M 0.25%
46,280
– –
CAT icon
90
Caterpillar
CAT
$387B
$1.68M 0.25%
21,967
– –
VZ icon
91
Verizon
VZ
$196B
$1.57M 0.23%
29,101
-500
-2% -$25K
INTU icon
92
Intuit
INTU
$89B
$1.57M 0.23%
15,100
– –
YUM icon
93
Yum! Brands
YUM
$41.1B
$1.52M 0.22%
25,914
– –
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
$1.41M 0.21%
43,771
-900
-2% -$26.2K
BP icon
95
BP
BP
$107B
$1.4M 0.21%
55,276
-416
-0.7% -$10.5K
ED icon
96
Consolidated Edison
ED
$39.9B
$1.37M 0.2%
17,936
-2,459
-12% -$175K
BEN icon
97
Franklin Resources
BEN
$17.2B
$1.29M 0.19%
33,000
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$1.22M 0.18%
11,783
– –
ATW
99
DELISTED
Atwood Oceanics
ATW
$1.17M 0.17%
127,110
+8,800
+7% +$66.4K
KHC icon
100
Kraft Heinz
KHC
$30B
$1.16M 0.17%
14,762
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Osborne Partners Capital Management held 179 positions worth $682M, down 0.86% from $688M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q1 2016 filing shows 5 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was McKesson: 23,734 shares worth $3.73M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q1 2016 buy was McKesson: 23,734 shares worth $3.73M.
  • Osborne Partners Capital Management added most to NXP Semiconductors in Q1 2016, an estimated $2.44M increase.
  • Osborne Partners Capital Management's biggest Q1 2016 reduction was Target, cutting an estimated $2.6M.
  • Osborne Partners Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $682M portfolio in Q1 2016.
  • Osborne Partners Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.86% quarter-over-quarter to $682M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.