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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
+4.87%
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
$698M
AUM Growth
+$15M
Cap. Flow
-$14.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.63M
2
CF icon
CF Industries
CF
+$1.53M
3
V icon
Visa
V
+$905K
4
ABT icon
Abbott
ABT
+$327K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
HWM icon
Howmet Aerospace
HWM
+$2.55M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$2.82M 0.4%
99,000
– –
FTV icon
77
Fortive
FTV
$18.6B
$2.81M 0.4%
74,111
-829
-1% -$29.7K
FISV
78
Fiserv Inc
FISV
$27.9B
$2.8M 0.4%
48,600
– –
AMGN icon
79
Amgen
AMGN
$222B
$2.78M 0.4%
16,932
+109
+0.6% +$18.1K
TRV icon
80
Travelers Companies
TRV
$80.2B
$2.75M 0.39%
22,852
-105
-0.5% -$12.6K
EA
81
DELISTED
Electronic Arts
EA
$2.48M 0.36%
27,750
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.3M 0.33%
20,000
– –
DNOW icon
83
DNOW Inc
DNOW
$2.99B
$2.26M 0.32%
+133,430
New +$2.63M
T icon
84
AT&T
T
$163B
$2.24M 0.32%
71,428
-3,291
-4% -$104K
BMS
85
DELISTED
Bemis
BMS
$2.09M 0.3%
42,850
– –
PCAR icon
86
PACCAR
PCAR
$70.1B
$2.07M 0.3%
46,280
– –
COST icon
87
Costco
COST
$420B
$2.06M 0.3%
12,285
– –
CAT icon
88
Caterpillar
CAT
$387B
$1.99M 0.28%
21,417
-275
-1% -$26K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.91M 0.27%
44,289
– –
BOX icon
90
Box
BOX
$4.6B
$1.88M 0.27%
115,413
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.27%
36,301
-1,067
-3% -$55.6K
INTU icon
92
Intuit
INTU
$89B
$1.75M 0.25%
15,100
– –
AXP icon
93
American Express
AXP
$230B
$1.7M 0.24%
21,474
-1,200
-5% -$93.8K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.21%
22,233
– –
BP icon
95
BP
BP
$107B
$1.43M 0.2%
47,374
-3,452
-7% -$105K
BEN icon
96
Franklin Resources
BEN
$17.2B
$1.39M 0.2%
33,000
– –
KHC icon
97
Kraft Heinz
KHC
$30B
$1.34M 0.19%
14,809
-226
-2% -$20.4K
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$1.34M 0.19%
11,330
– –
V icon
99
Visa
V
$677B
$1.25M 0.18%
14,041
+10,526
+299% +$905K
VZ icon
100
Verizon
VZ
$196B
$1.19M 0.17%
24,429
-2,068
-8% -$104K
2 3
4
5 6

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HMC
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DWT
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OAM
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Osborne Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Osborne Partners Capital Management held 180 positions worth $698M, up 2.2% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 5 new positions and exited 3, leaving the 180-position portfolio largely intact.

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 2017 buy was DNOW Inc: 133,430 shares worth $2.26M.
  • Osborne Partners Capital Management added most to CF Industries in Q1 2017, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.12M.
  • Osborne Partners Capital Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $2.55M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $698M portfolio in Q1 2017.
  • Osborne Partners Capital Management opened 5 new positions and closed 3 in Q1 2017.
  • Osborne Partners Capital Management's portfolio value rose 2.2% quarter-over-quarter to $698M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.