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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
+9.38%
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
$767M
AUM Growth
+$50M
Cap. Flow
-$15.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
APC
Anadarko Petroleum
APC
+$3.21M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
ALTR
Altera Corp
ALTR
+$2M
5
AEO icon
American Eagle Outfitters
AEO
+$1.83M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.99M
2
JCI icon
Johnson Controls International
JCI
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
CVX icon
Chevron
CVX
+$2.72M
5
AMG icon
Affiliated Managers Group
AMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.15M 0.15%
23,992
-1,794
-7% -$82K
BIIB icon
102
Biogen
BIIB
$30.7B
$1.1M 0.14%
3,936
-1,130
-22% -$292K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.14%
11,783
– –
HSH
104
DELISTED
HILLSHIRE BRANDS CO
HSH
$1M 0.13%
30,000
– –
V icon
105
Visa
V
$677B
$976K 0.13%
17,524
-672
-4% -$33.9K
CAG icon
106
Conagra Brands
CAG
$7.23B
$966K 0.13%
36,835
-835
-2% -$20.9K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$956K 0.12%
26,550
+600
+2% +$21K
MMM icon
108
3M
MMM
$94.3B
$930K 0.12%
7,933
-196
-2% -$20.9K
EA
109
DELISTED
Electronic Arts
EA
$911K 0.12%
39,700
– –
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
$894K 0.12%
20,048
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$883K 0.12%
12,567
+232
+2% +$15.2K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$861K 0.11%
15,979
– –
TJX icon
113
TJX Companies
TJX
$178B
$858K 0.11%
26,932
-1,284
-5% -$38.9K
KMX icon
114
CarMax
KMX
$8.26B
$855K 0.11%
18,175
+600
+3% +$29.4K
COP icon
115
ConocoPhillips
COP
$141B
$791K 0.1%
11,203
-1,102
-9% -$79.1K
DNB
116
DELISTED
Dun & Bradstreet
DNB
$759K 0.1%
6,185
– –
PBE icon
117
Invesco Biotechnology & Genome ETF
PBE
$292M
$695K 0.09%
18,750
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$687K 0.09%
26,448
-150
-0.6% -$3.61K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$681K 0.09%
10,000
– –
AEE icon
120
Ameren
AEE
$30.1B
$651K 0.08%
18,013
-983
-5% -$35.3K
PX
121
DELISTED
Praxair Inc
PX
$637K 0.08%
4,900
-2,075
-30% -$259K
KTCC icon
122
Key Tronic
KTCC
$44.7M
$631K 0.08%
57,300
– –
USB icon
123
US Bancorp
USB
$99.6B
$602K 0.08%
14,902
-270
-2% -$10.4K
DE icon
124
Deere & Co
DE
$168B
$566K 0.07%
6,200
– –
MCO icon
125
Moody's
MCO
$82.7B
$541K 0.07%
6,900
– –
3 4
5
6 7

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DWT
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OAM
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Osborne Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Osborne Partners Capital Management held 188 positions worth $767M, up 7% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2013 filing shows 10 new, 42 increased, 83 reduced and 7 closed positions. Its largest new stake was Anadarko Petroleum: 35,839 shares worth $2.84M. The largest sale was Intuit, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 35,839 shares worth $2.84M.
  • Osborne Partners Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.23M increase.
  • Osborne Partners Capital Management's biggest Q4 2013 reduction was Intuit, cutting an estimated $7.99M.
  • Osborne Partners Capital Management fully exited Aflac in Q4 2013, selling an estimated $2.21M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $767M portfolio in Q4 2013.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q4 2013.
  • Osborne Partners Capital Management's portfolio value rose 7% quarter-over-quarter to $767M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.