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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
+3.63%
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
$683M
AUM Growth
+$15.4M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.11%
Holding
180
New
6
Increased
44
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.35M
2
CF icon
CF Industries
CF
+$3.29M
3
HWM icon
Howmet Aerospace
HWM
+$2.7M
4
CNC icon
Centene
CNC
+$1.89M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.77M
2
FTV icon
Fortive
FTV
+$2.27M
3
KO icon
Coca-Cola
KO
+$822K
4
GE icon
GE Aerospace
GE
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$2.6M 0.38%
99,000
-800
-0.8% -$20.8K
FISV
77
Fiserv Inc
FISV
$27.9B
$2.58M 0.38%
48,600
– –
HWM icon
78
Howmet Aerospace
HWM
$112B
$2.55M 0.37%
+179,610
New +$2.7M
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$2.55M 0.37%
22,307
+150
+0.7% +$17.4K
FTV icon
80
Fortive
FTV
$18.6B
$2.53M 0.37%
74,940
-68,684
-48% -$2.27M
AMGN icon
81
Amgen
AMGN
$222B
$2.46M 0.36%
16,823
– –
T icon
82
AT&T
T
$163B
$2.4M 0.35%
74,719
+1,730
+2% +$51K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.24M 0.33%
20,000
– –
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.32%
135,184
-15,560
-10% -$285K
EA
85
DELISTED
Electronic Arts
EA
$2.19M 0.32%
27,750
– –
BMS
86
DELISTED
Bemis
BMS
$2.05M 0.3%
42,850
– –
CAT icon
87
Caterpillar
CAT
$387B
$2.01M 0.29%
21,692
-100
-0.5% -$9.06K
PCAR icon
88
PACCAR
PCAR
$70.1B
$1.97M 0.29%
46,280
– –
COST icon
89
Costco
COST
$420B
$1.97M 0.29%
12,285
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.96M 0.29%
44,289
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.29%
37,368
-1,812
-5% -$90.1K
INTU icon
92
Intuit
INTU
$89B
$1.73M 0.25%
15,100
– –
AXP icon
93
American Express
AXP
$230B
$1.68M 0.25%
22,674
+620
+3% +$42.9K
BP icon
94
BP
BP
$107B
$1.63M 0.24%
50,826
-3,024
-6% -$91K
BOX icon
95
Box
BOX
$4.6B
$1.6M 0.23%
+115,413
New +$1.71M
VZ icon
96
Verizon
VZ
$196B
$1.41M 0.21%
26,497
+996
+4% +$49.8K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.19%
22,233
– –
KHC icon
98
Kraft Heinz
KHC
$30B
$1.31M 0.19%
15,035
+273
+2% +$23.4K
BEN icon
99
Franklin Resources
BEN
$17.2B
$1.31M 0.19%
33,000
– –
KMX icon
100
CarMax
KMX
$8.26B
$1.26M 0.18%
19,575
-200
-1% -$11.2K
2 3
4
5 6

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BP
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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Osborne Partners Capital Management held 180 positions worth $683M, up 2.3% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2016 filing shows 6 new, 44 increased, 77 reduced and 5 closed positions. Its largest new stake was Shire pic: 18,928 shares worth $3.23M. The largest sale was Wells Fargo, an estimated $7.77M.

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

  • Osborne Partners Capital Management's largest Q4 2016 buy was Shire pic: 18,928 shares worth $3.23M.
  • Osborne Partners Capital Management added most to Centene in Q4 2016, an estimated $1.89M increase.
  • Osborne Partners Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.77M.
  • Osborne Partners Capital Management fully exited Comcast in Q4 2016, selling an estimated $231K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2016.
  • Osborne Partners Capital Management opened 6 new positions and closed 5 in Q4 2016.
  • Osborne Partners Capital Management's portfolio value rose 2.3% quarter-over-quarter to $683M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.