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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
+2.09%
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
$671M
AUM Growth
-$11M
Cap. Flow
-$21.2M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
3
SPGI icon
S&P Global
SPGI
+$443K
4
TWX
Time Warner Inc
TWX
+$363K
5
NXPI icon
NXP Semiconductors
NXPI
+$232K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.6M
2
DIS icon
Walt Disney
DIS
+$3.99M
3
MON
Monsanto Co
MON
+$3.32M
4
DUK icon
Duke Energy
DUK
+$1.04M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 13.34%
3 Financials 11.61%
4 Consumer Staples 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.9B
$2.53M 0.38%
67,417
-1,945
-3% -$68.4K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$2.5M 0.37%
99,800
-8,000
-7% -$200K
T icon
78
AT&T
T
$163B
$2.42M 0.36%
74,098
+1,109
+2% +$33K
COST icon
79
Costco
COST
$420B
$2.32M 0.35%
14,766
-6
-0% -$909
BMS
80
DELISTED
Bemis
BMS
$2.21M 0.33%
42,850
– –
EA
81
DELISTED
Electronic Arts
EA
$2.1M 0.31%
27,750
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.31%
39,914
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.06M 0.31%
20,000
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$2.02M 0.3%
44,289
– –
AXP icon
85
American Express
AXP
$230B
$1.73M 0.26%
28,474
-88,403
-76% -$5.6M
INTU icon
86
Intuit
INTU
$89B
$1.69M 0.25%
15,100
– –
CAT icon
87
Caterpillar
CAT
$387B
$1.67M 0.25%
21,967
– –
BP icon
88
BP
BP
$107B
$1.64M 0.25%
55,038
-238
-0.4% -$6.41K
AEP icon
89
American Electric Power
AEP
$68.4B
$1.63M 0.24%
23,190
-8,055
-26% -$527K
PCAR icon
90
PACCAR
PCAR
$70.1B
$1.6M 0.24%
46,280
– –
YUM icon
91
Yum! Brands
YUM
$41.1B
$1.54M 0.23%
25,925
+11
+0% +$648
VZ icon
92
Verizon
VZ
$196B
$1.46M 0.22%
26,126
-2,975
-10% -$154K
ATW
93
DELISTED
Atwood Oceanics
ATW
$1.43M 0.21%
114,395
-12,715
-10% -$133K
D icon
94
Dominion Energy
D
$59.3B
$1.38M 0.21%
17,754
-4,965
-22% -$360K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$1.33M 0.2%
11,412
-371
-3% -$42K
DUK icon
96
Duke Energy
DUK
$97.3B
$1.31M 0.2%
15,327
-13,012
-46% -$1.04M
KHC icon
97
Kraft Heinz
KHC
$30B
$1.31M 0.19%
14,762
– –
ED icon
98
Consolidated Edison
ED
$39.9B
$1.24M 0.18%
15,388
-2,548
-14% -$191K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.18%
22,233
– –
GSK icon
100
GSK
GSK
$106B
$1.19M 0.18%
22,017
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Osborne Partners Capital Management held 175 positions worth $671M, down 1.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management withdrew a net $21.2M in Q2 2016, closing 4 positions and reducing 95 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Osborne Partners Capital Management opened a new position in Synchrony worth $4.42M.

  • Osborne Partners Capital Management's largest Q2 2016 buy was Synchrony: 174,755 shares worth $4.42M.
  • Osborne Partners Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $559K increase.
  • Osborne Partners Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $5.6M.
  • Osborne Partners Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $408K.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $671M portfolio in Q2 2016.
  • Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2016.
  • Osborne Partners Capital Management's portfolio value fell 1.6% quarter-over-quarter to $671M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.