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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
-11.71%
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
$669M
AUM Growth
-$114M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.23M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.54M
3
MGM icon
MGM Resorts International
MGM
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.97M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
SHPG
Shire pic
SHPG
+$5.68M
3
T icon
AT&T
T
+$3.83M
4
SRCL
Stericycle Inc
SRCL
+$2.93M
5
GE icon
GE Aerospace
GE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 16.07%
3 Financials 10.25%
4 Consumer Staples 8.19%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.43B
$2.6M 0.39%
+69,765
New +$2.54M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.39%
37,873
-700
-2% -$54.3K
COST icon
78
Costco
COST
$420B
$2.52M 0.38%
12,388
+78
+0.6% +$17.4K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$2.52M 0.38%
22,123
-325
-1% -$36.1K
TRV icon
80
Travelers Companies
TRV
$80.2B
$2.26M 0.34%
18,843
-95
-0.5% -$11.9K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.24M 0.33%
20,155
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$2.23M 0.33%
+71,160
New +$2.22M
EA
83
DELISTED
Electronic Arts
EA
$2.19M 0.33%
27,750
– –
MGM icon
84
MGM Resorts International
MGM
$11.2B
$2.12M 0.32%
+87,302
New +$2.28M
V icon
85
Visa
V
$677B
$2.07M 0.31%
15,722
+1,997
+15% +$276K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.3%
34,798
+6
+0% +$372
CAT icon
87
Caterpillar
CAT
$387B
$2.02M 0.3%
15,914
-183
-1% -$23.8K
BMS
88
DELISTED
Bemis
BMS
$1.96M 0.29%
42,700
– –
PYPL icon
89
PayPal
PYPL
$50.5B
$1.92M 0.29%
22,790
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.79M 0.27%
44,767
– –
PCAR icon
91
PACCAR
PCAR
$70.1B
$1.76M 0.26%
46,280
– –
YUM icon
92
Yum! Brands
YUM
$41.1B
$1.7M 0.25%
18,480
– –
BP icon
93
BP
BP
$107B
$1.52M 0.23%
41,283
-1,461
-3% -$58.3K
NUE icon
94
Nucor
NUE
$62.1B
$1.48M 0.22%
28,500
– –
VZ icon
95
Verizon
VZ
$196B
$1.47M 0.22%
26,140
-114
-0.4% -$6.47K
T icon
96
AT&T
T
$163B
$1.41M 0.21%
65,480
-164,531
-72% -$3.83M
AMT icon
97
American Tower
AMT
$80.4B
$1.33M 0.2%
8,420
– –
BEN icon
98
Franklin Resources
BEN
$17.2B
$1.19M 0.18%
40,147
– –
KMX icon
99
CarMax
KMX
$8.26B
$1.16M 0.17%
18,475
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$1.15M 0.17%
11,433
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Osborne Partners Capital Management held 192 positions worth $669M, down 15% from $782M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q4 2018 filing shows 7 new, 35 increased, 67 reduced and 14 closed positions. Its largest new stake was Vulcan Materials: 31,875 shares worth $3.15M. The largest sale was Ecolab, an estimated $6.36M.

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

  • Osborne Partners Capital Management's largest Q4 2018 buy was Vulcan Materials: 31,875 shares worth $3.15M.
  • Osborne Partners Capital Management added most to Alibaba in Q4 2018, an estimated $1.97M increase.
  • Osborne Partners Capital Management's biggest Q4 2018 reduction was Ecolab, cutting an estimated $6.36M.
  • Osborne Partners Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $2.93M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Osborne Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $669M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.