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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
+7.87%
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
$782M
AUM Growth
+$48.4M
Cap. Flow
-$6.04M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.37M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
SYF icon
Synchrony
SYF
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.44M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.99M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
CNC icon
Centene
CNC
+$1.8M
4
NUE icon
Nucor
NUE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$3.4M 0.44%
66,044
-1,208
-2% -$58.7K
EA
77
DELISTED
Electronic Arts
EA
$3.34M 0.43%
27,750
– –
SRCL
78
DELISTED
Stericycle Inc
SRCL
$2.93M 0.37%
49,894
-1,725
-3% -$110K
COST icon
79
Costco
COST
$420B
$2.89M 0.37%
12,310
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.36%
38,573
-95
-0.2% -$6.45K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.55M 0.33%
20,155
– –
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$2.55M 0.33%
22,448
-119
-0.5% -$13.3K
TRV icon
83
Travelers Companies
TRV
$80.2B
$2.46M 0.31%
18,938
-1,201
-6% -$155K
CAT icon
84
Caterpillar
CAT
$387B
$2.46M 0.31%
16,097
-242
-1% -$34.2K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.3%
34,792
-405
-1% -$27K
DLTR icon
86
Dollar Tree
DLTR
$25.2B
$2.2M 0.28%
+26,960
New +$2.37M
PCAR icon
87
PACCAR
PCAR
$70.1B
$2.1M 0.27%
46,280
– –
BMS
88
DELISTED
Bemis
BMS
$2.08M 0.27%
42,700
– –
V icon
89
Visa
V
$677B
$2.06M 0.26%
13,725
+255
+2% +$36.3K
AXP icon
90
American Express
AXP
$230B
$2.05M 0.26%
19,220
+405
+2% +$42.1K
PYPL icon
91
PayPal
PYPL
$50.5B
$2M 0.26%
22,790
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$1.92M 0.25%
44,767
+73
+0.2% +$3.11K
BP icon
93
BP
BP
$107B
$1.88M 0.24%
42,744
-972
-2% -$40.6K
NUE icon
94
Nucor
NUE
$62.1B
$1.81M 0.23%
28,500
-22,176
-44% -$1.42M
YUM icon
95
Yum! Brands
YUM
$41.1B
$1.68M 0.21%
18,480
-30
-0.2% -$2.5K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$1.46M 0.19%
11,433
+103
+0.9% +$12.2K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.18%
22,699
-82
-0.4% -$5.2K
VZ icon
98
Verizon
VZ
$196B
$1.4M 0.18%
26,254
+723
+3% +$38.3K
KMX icon
99
CarMax
KMX
$8.26B
$1.38M 0.18%
18,475
– –
AMT icon
100
American Tower
AMT
$80.4B
$1.22M 0.16%
8,420
-33
-0.4% -$4.84K
2 3
4
5 6

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Osborne Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Osborne Partners Capital Management held 189 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2018 filing shows 7 new, 32 increased, 96 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 45,515 shares worth $3.89M. The largest sale was LyondellBasell Industries, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2018 buy was NXP Semiconductors: 45,515 shares worth $3.89M.
  • Osborne Partners Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $5.02M increase.
  • Osborne Partners Capital Management's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.15M.
  • Osborne Partners Capital Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $5.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $782M portfolio in Q3 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.