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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
+4.11%
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
$730M
AUM Growth
+$27.4M
Cap. Flow
-$161K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.31M
2
NWL icon
Newell Brands
NWL
+$3.86M
3
AZO icon
AutoZone
AZO
+$3.77M
4
URBN icon
Urban Outfitters
URBN
+$3.23M
5
DNOW icon
DNOW Inc
DNOW
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.79M
2
CVX icon
Chevron
CVX
+$2.02M
3
GE icon
GE Aerospace
GE
+$1.5M
4
BABA icon
Alibaba
BABA
+$1.16M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.57%
3 Financials 10.73%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$3.17M 0.43%
17,023
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 0.42%
97,800
-2,780
-3% -$85.1K
NUE icon
78
Nucor
NUE
$62.1B
$2.89M 0.4%
51,638
– –
FISV
79
Fiserv Inc
FISV
$27.9B
$2.88M 0.39%
44,600
-3,600
-7% -$224K
TRV icon
80
Travelers Companies
TRV
$80.2B
$2.74M 0.38%
22,352
-460
-2% -$57.4K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$2.63M 0.36%
22,319
-30
-0.1% -$3.66K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.37M 0.32%
20,000
-187
-0.9% -$21.8K
AVGO icon
83
Broadcom
AVGO
$2.04T
$2.31M 0.32%
95,310
+4,990
+6% +$123K
PCAR icon
84
PACCAR
PCAR
$70.1B
$2.23M 0.31%
46,280
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.3%
35,692
– –
INTU icon
86
Intuit
INTU
$89B
$2.15M 0.29%
15,100
– –
CAT icon
87
Caterpillar
CAT
$387B
$2.09M 0.29%
16,742
-4,325
-21% -$498K
COST icon
88
Costco
COST
$420B
$2.05M 0.28%
12,465
+160
+1% +$25.1K
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2M 0.27%
44,414
-11,156
-20% -$595K
T icon
90
AT&T
T
$163B
$1.98M 0.27%
67,059
-4,004
-6% -$114K
BMS
91
DELISTED
Bemis
BMS
$1.95M 0.27%
42,700
– –
AXP icon
92
American Express
AXP
$230B
$1.84M 0.25%
20,354
-1,035
-5% -$89K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$1.8M 0.25%
44,289
-670
-1% -$28.5K
PYPL icon
94
PayPal
PYPL
$50.5B
$1.6M 0.22%
24,975
-3,864
-13% -$231K
BP icon
95
BP
BP
$107B
$1.59M 0.22%
45,808
-789
-2% -$25.1K
V icon
96
Visa
V
$677B
$1.5M 0.2%
14,218
+118
+0.8% +$12K
BEN icon
97
Franklin Resources
BEN
$17.2B
$1.47M 0.2%
33,000
– –
CDK
98
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.19%
22,233
– –
KMX icon
99
CarMax
KMX
$8.26B
$1.4M 0.19%
18,475
-90
-0.5% -$6K
YUM icon
100
Yum! Brands
YUM
$41.1B
$1.36M 0.19%
18,480
– –
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
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Osborne Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osborne Partners Capital Management held 191 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2017 filing shows 10 new, 26 increased, 91 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M. The largest sale was Wells Fargo, an estimated $5.79M.

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

  • Osborne Partners Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M.
  • Osborne Partners Capital Management added most to DNOW Inc in Q3 2017, an estimated $3.01M increase.
  • Osborne Partners Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $5.79M.
  • Osborne Partners Capital Management fully exited Scana in Q3 2017, selling an estimated $236K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Osborne Partners Capital Management opened 10 new positions and closed 4 in Q3 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.9% quarter-over-quarter to $730M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.