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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
+7%
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
$755M
AUM Growth
+$24.5M
Cap. Flow
-$19.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
26
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.64M
2
TWX
Time Warner Inc
TWX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$355K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.36M
2
BABA icon
Alibaba
BABA
+$3.55M
3
NWL icon
Newell Brands
NWL
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$2.96M 0.39%
17,023
– –
EA
77
DELISTED
Electronic Arts
EA
$2.92M 0.39%
27,750
– –
FISV
78
Fiserv Inc
FISV
$27.9B
$2.9M 0.38%
44,200
-400
-0.9% -$25.8K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$2.69M 0.36%
22,249
-70
-0.3% -$8.16K
CAT icon
80
Caterpillar
CAT
$387B
$2.58M 0.34%
16,361
-381
-2% -$52.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.49M 0.33%
20,000
– –
INTU icon
82
Intuit
INTU
$89B
$2.38M 0.32%
15,100
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.31%
35,377
-315
-0.9% -$19.9K
COST icon
84
Costco
COST
$420B
$2.32M 0.31%
12,465
– –
PCAR icon
85
PACCAR
PCAR
$70.1B
$2.19M 0.29%
46,280
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$2.06M 0.27%
+8,416
New +$2.01M
BMS
87
DELISTED
Bemis
BMS
$2.04M 0.27%
42,700
– –
AXP icon
88
American Express
AXP
$230B
$1.94M 0.26%
19,554
-800
-4% -$76.2K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.9M 0.25%
44,289
– –
PYPL icon
90
PayPal
PYPL
$50.5B
$1.82M 0.24%
24,777
-198
-0.8% -$14.3K
T icon
91
AT&T
T
$163B
$1.81M 0.24%
61,631
-5,428
-8% -$148K
BP icon
92
BP
BP
$107B
$1.74M 0.23%
45,239
-569
-1% -$20.6K
V icon
93
Visa
V
$677B
$1.61M 0.21%
14,082
-136
-1% -$15K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.21%
22,233
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$1.51M 0.2%
18,480
– –
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.44M 0.19%
89,310
-192,415
-68% -$3.14M
BEN icon
97
Franklin Resources
BEN
$17.2B
$1.43M 0.19%
33,000
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$1.33M 0.18%
11,330
– –
VZ icon
99
Verizon
VZ
$196B
$1.27M 0.17%
24,079
– –
AMT icon
100
American Tower
AMT
$80.4B
$1.2M 0.16%
8,420
– –
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 2017 Portfolio in Review

As of Q4 2017, Osborne Partners Capital Management held 194 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2017 filing shows 7 new, 26 increased, 92 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M. The largest sale was Target, an estimated $4.36M.

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

  • Osborne Partners Capital Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M.
  • Osborne Partners Capital Management added most to Broadcom in Q4 2017, an estimated $3.64M increase.
  • Osborne Partners Capital Management's biggest Q4 2017 reduction was Target, cutting an estimated $4.36M.
  • Osborne Partners Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $3.37M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q4 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.4% quarter-over-quarter to $755M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.