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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
+5.1%
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
$827M
AUM Growth
+$52.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.74M
2
LYB icon
LyondellBasell Industries
LYB
+$4.14M
3
LAZ icon
Lazard
LAZ
+$3.43M
4
PWR icon
Quanta Services
PWR
+$2.94M
5
MRSH
Marsh
MRSH
+$2.24M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$2.02M
3
DHR icon
Danaher
DHR
+$1.78M
4
ADP icon
Automatic Data Processing
ADP
+$1.37M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.17%
49,171
-2,683
-5% -$70.8K
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$1.39M 0.17%
12,607
– –
YUM icon
103
Yum! Brands
YUM
$41.1B
$1.38M 0.17%
26,332
-556
-2% -$29K
BAC icon
104
Bank of America
BAC
$442B
$1.37M 0.17%
76,594
-1,553
-2% -$26.6K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.15%
44,350
-4,200
-9% -$134K
BIIB icon
106
Biogen
BIIB
$30.7B
$1.14M 0.14%
3,363
-338
-9% -$109K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$1.09M 0.13%
8,184
-1,211
-13% -$153K
MRK icon
108
Merck
MRK
$318B
$1.07M 0.13%
19,682
-851
-4% -$47.4K
ATW
109
DELISTED
Atwood Oceanics
ATW
$1.04M 0.13%
+36,625
New +$1.3M
CAG icon
110
Conagra Brands
CAG
$7.23B
$1.02M 0.12%
36,064
– –
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$996K 0.12%
29,545
-4,450
-13% -$152K
MMM icon
112
3M
MMM
$94.3B
$975K 0.12%
7,093
+70
+1% +$8.98K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$971K 0.12%
15,495
– –
VOD icon
114
Vodafone
VOD
$37.4B
$931K 0.11%
27,236
-601
-2% -$20.3K
PBE icon
115
Invesco Biotechnology & Genome ETF
PBE
$292M
$902K 0.11%
17,970
-700
-4% -$34.3K
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$898K 0.11%
18,748
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$873K 0.11%
8,237
+2,087
+34% +$216K
AEE icon
118
Ameren
AEE
$30.1B
$804K 0.1%
17,430
-433
-2% -$18.4K
DNB
119
DELISTED
Dun & Bradstreet
DNB
$792K 0.1%
6,545
+360
+6% +$43.5K
MCO icon
120
Moody's
MCO
$82.7B
$713K 0.09%
7,440
+1,440
+24% +$140K
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
$665K 0.08%
+6,404
New +$659K
USB icon
122
US Bancorp
USB
$99.6B
$642K 0.08%
14,287
-240
-2% -$10.3K
HE icon
123
Hawaiian Electric Industries
HE
$2.14B
$628K 0.08%
18,765
-765
-4% -$22.3K
XEL icon
124
Xcel Energy
XEL
$48.8B
$566K 0.07%
15,745
– –
V icon
125
Visa
V
$677B
$562K 0.07%
8,572
-4,312
-33% -$260K
3 4
5
6 7

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Osborne Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Osborne Partners Capital Management held 189 positions worth $827M, up 6.8% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2014 filing shows 13 new, 54 increased, 70 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 47,801 shares worth $3.79M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.92M.

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 2014 buy was LyondellBasell Industries: 47,801 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.74M increase.
  • Osborne Partners Capital Management's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $2.02M.
  • Osborne Partners Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $827M portfolio in Q4 2014.
  • Osborne Partners Capital Management opened 13 new positions and closed 5 in Q4 2014.
  • Osborne Partners Capital Management's portfolio value rose 6.8% quarter-over-quarter to $827M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.