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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
+5.08%
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
$688M
AUM Growth
+$7.08M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
2
CNC icon
Centene
CNC
+$4.04M
3
TWX
Time Warner Inc
TWX
+$2.97M
4
KMI icon
Kinder Morgan
KMI
+$1.82M
5
TWTR
Twitter, Inc.
TWTR
+$1.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.68M
2
PG icon
Procter & Gamble
PG
+$6.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$1.17M 0.17%
11,783
– –
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.17%
17,604
+94
+0.5% +$5.98K
GSK icon
103
GSK
GSK
$106B
$1.11M 0.16%
22,017
+320
+1% +$16.3K
AMG icon
104
Affiliated Managers Group
AMG
$9.76B
$1.11M 0.16%
6,935
-150
-2% -$25.8K
KHC icon
105
Kraft Heinz
KHC
$30B
$1.07M 0.16%
14,762
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.15%
22,233
– –
TRN icon
107
Trinity Industries
TRN
$2.38B
$1M 0.15%
57,895
-91,861
-61% -$1.71M
WEC icon
108
WEC Energy
WEC
$35.1B
$963K 0.14%
18,771
– –
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$353M
$908K 0.13%
17,970
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$872K 0.13%
8,364
-90
-1% -$9.48K
BIIB icon
111
Biogen
BIIB
$30.7B
$862K 0.13%
2,813
-180
-6% -$51.7K
VOD icon
112
Vodafone
VOD
$37.4B
$859K 0.12%
26,637
– –
MRK icon
113
Merck
MRK
$318B
$846K 0.12%
16,776
+378
+2% +$19.1K
SO icon
114
Southern Company
SO
$107B
$793K 0.12%
16,940
-1,250
-7% -$56.7K
BAC icon
115
Bank of America
BAC
$442B
$765K 0.11%
45,456
-1,125
-2% -$19K
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$663K 0.1%
7,875
– –
V icon
117
Visa
V
$677B
$648K 0.09%
8,354
-394
-5% -$30.5K
DNB
118
DELISTED
Dun & Bradstreet
DNB
$643K 0.09%
6,185
-200
-3% -$21.7K
MMM icon
119
3M
MMM
$94.3B
$610K 0.09%
4,844
+538
+12% +$69.2K
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$559K 0.08%
16,323
– –
APD icon
121
Air Products & Chemicals
APD
$67.6B
$533K 0.08%
4,432
– –
XEL icon
122
Xcel Energy
XEL
$48.8B
$515K 0.07%
14,345
– –
AEE icon
123
Ameren
AEE
$30.1B
$510K 0.07%
11,790
– –
MCO icon
124
Moody's
MCO
$82.7B
$502K 0.07%
5,000
– –
MDT icon
125
Medtronic
MDT
$112B
$486K 0.07%
6,313
+333
+6% +$25.1K
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 2015 Portfolio in Review

As of Q4 2015, Osborne Partners Capital Management held 176 positions worth $688M, up 1% from $680M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Osborne Partners Capital Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.

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

  • Osborne Partners Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 137,660 shares worth $5.36M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.82M increase.
  • Osborne Partners Capital Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.68M.
  • Osborne Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $688M portfolio in Q4 2015.
  • Osborne Partners Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Osborne Partners Capital Management's portfolio value rose 1% quarter-over-quarter to $688M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.