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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
+3.63%
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
$683M
AUM Growth
+$15.4M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.11%
Holding
180
New
6
Increased
44
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.35M
2
CF icon
CF Industries
CF
+$3.29M
3
HWM icon
Howmet Aerospace
HWM
+$2.7M
4
CNC icon
Centene
CNC
+$1.89M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.77M
2
FTV icon
Fortive
FTV
+$2.27M
3
KO icon
Coca-Cola
KO
+$822K
4
GE icon
GE Aerospace
GE
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$1.17M 0.17%
18,480
-7,434
-29% -$467K
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$1.14M 0.17%
11,330
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$1.11M 0.16%
14,362
+907
+7% +$69.5K
GSK icon
104
GSK
GSK
$106B
$1.04M 0.15%
21,622
-75
-0.3% -$3.71K
ED icon
105
Consolidated Edison
ED
$39.9B
$1.04M 0.15%
14,058
+230
+2% +$16.6K
MON
106
DELISTED
Monsanto Co
MON
$982K 0.14%
9,330
– –
D icon
107
Dominion Energy
D
$59.3B
$981K 0.14%
12,808
-1,256
-9% -$92.6K
MRK icon
108
Merck
MRK
$318B
$956K 0.14%
17,016
+1,101
+7% +$64.4K
AMT icon
109
American Tower
AMT
$80.4B
$890K 0.13%
8,420
– –
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
$889K 0.13%
32,521
-2,600
-7% -$71.1K
HCSG icon
111
Healthcare Services Group
HCSG
$1.53B
$819K 0.12%
20,900
– –
BIIB icon
112
Biogen
BIIB
$30.7B
$767K 0.11%
2,704
-20
-0.7% -$5.93K
DNB
113
DELISTED
Dun & Bradstreet
DNB
$750K 0.11%
6,185
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$737K 0.11%
6,390
-892
-12% -$100K
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$710K 0.1%
14,808
-475
-3% -$21.8K
PBE icon
116
Invesco Biotechnology & Genome ETF
PBE
$353M
$697K 0.1%
17,970
– –
BAC icon
117
Bank of America
BAC
$442B
$693K 0.1%
31,338
-2,416
-7% -$46.5K
AMG icon
118
Affiliated Managers Group
AMG
$9.76B
$607K 0.09%
4,175
-100
-2% -$14.5K
SCHW
119
Charles Schwab
SCHW
$187B
$605K 0.09%
15,321
+2,252
+17% +$80.5K
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$582K 0.09%
7,465
-1,115
-13% -$83.6K
MMM icon
121
3M
MMM
$94.3B
$580K 0.08%
3,887
-957
-20% -$138K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$553K 0.08%
3,845
-587
-13% -$82.2K
SO icon
123
Southern Company
SO
$107B
$536K 0.08%
10,899
+1,379
+14% +$67.8K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.07%
2
– –
YUMC icon
125
Yum China
YUMC
$16.3B
$483K 0.07%
+18,480
New +$503K
3 4
5
6 7

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Osborne Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Osborne Partners Capital Management held 180 positions worth $683M, up 2.3% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2016 filing shows 6 new, 44 increased, 77 reduced and 5 closed positions. Its largest new stake was Shire pic: 18,928 shares worth $3.23M. The largest sale was Wells Fargo, an estimated $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q4 2016 buy was Shire pic: 18,928 shares worth $3.23M.
  • Osborne Partners Capital Management added most to Centene in Q4 2016, an estimated $1.89M increase.
  • Osborne Partners Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.77M.
  • Osborne Partners Capital Management fully exited Comcast in Q4 2016, selling an estimated $231K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2016.
  • Osborne Partners Capital Management opened 6 new positions and closed 5 in Q4 2016.
  • Osborne Partners Capital Management's portfolio value rose 2.3% quarter-over-quarter to $683M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.