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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
+3.17%
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
$668M
AUM Growth
-$2.69M
Cap. Flow
-$16.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.61M
2
BG icon
Bunge Global
BG
+$2.24M
3
MCK icon
McKesson
MCK
+$1.76M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
SRCL
Stericycle Inc
SRCL
+$592K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.08M
2
DHR icon
Danaher
DHR
+$4.71M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
TGT icon
Target
TGT
+$1.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$1.04M 0.16%
14,064
-3,690
-21% -$281K
ED icon
102
Consolidated Edison
ED
$39.9B
$1.04M 0.16%
13,828
-1,560
-10% -$121K
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
$958K 0.14%
35,121
-3,250
-8% -$93K
AMT icon
104
American Tower
AMT
$80.4B
$954K 0.14%
8,420
+2,000
+31% +$229K
MON
105
DELISTED
Monsanto Co
MON
$954K 0.14%
9,330
-155
-2% -$16.3K
MRK icon
106
Merck
MRK
$318B
$948K 0.14%
15,915
-547
-3% -$32K
BIIB icon
107
Biogen
BIIB
$30.7B
$853K 0.13%
2,724
+29
+1% +$8.59K
DNB
108
DELISTED
Dun & Bradstreet
DNB
$845K 0.13%
6,185
– –
HCSG icon
109
Healthcare Services Group
HCSG
$1.53B
$827K 0.12%
20,900
+7,700
+58% +$302K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$811K 0.12%
7,282
-254
-3% -$28.2K
PBE icon
111
Invesco Biotechnology & Genome ETF
PBE
$353M
$754K 0.11%
17,970
– –
MMM icon
112
3M
MMM
$94.3B
$714K 0.11%
4,844
– –
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
$698K 0.1%
15,283
– –
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$652K 0.1%
8,580
-3,300
-28% -$257K
AMG icon
115
Affiliated Managers Group
AMG
$9.76B
$619K 0.09%
4,275
-30
-0.7% -$4.29K
V icon
116
Visa
V
$677B
$619K 0.09%
7,488
-1,131
-13% -$90.5K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$616K 0.09%
4,432
– –
BAC icon
118
Bank of America
BAC
$442B
$528K 0.08%
33,754
-1,499
-4% -$22.3K
SPGI icon
119
S&P Global
SPGI
$120B
$522K 0.08%
4,125
– –
WEC icon
120
WEC Energy
WEC
$35.1B
$489K 0.07%
8,171
-462
-5% -$28.8K
SO icon
121
Southern Company
SO
$107B
$488K 0.07%
9,520
-250
-3% -$13.2K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$438K 0.07%
+9,418
New +$437K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.06%
2
– –
KTCC icon
124
Key Tronic
KTCC
$44.7M
$427K 0.06%
57,300
– –
SCHW
125
Charles Schwab
SCHW
$187B
$413K 0.06%
13,069
-1,050
-7% -$30.8K
3 4
5
6 7

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OAM
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Osborne Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Osborne Partners Capital Management held 181 positions worth $668M, down 0.4% from $671M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2016 filing shows 10 new, 18 increased, 104 reduced and 7 closed positions. Its largest new stake was Fortive: 143,624 shares worth $4.61M. The largest sale was EMC CORPORATION, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q3 2016 buy was Fortive: 143,624 shares worth $4.61M.
  • Osborne Partners Capital Management added most to McKesson in Q3 2016, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.71M.
  • Osborne Partners Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.08M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $668M portfolio in Q3 2016.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.4% quarter-over-quarter to $668M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.