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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
+4.11%
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
$730M
AUM Growth
+$27.4M
Cap. Flow
-$161K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.31M
2
NWL icon
Newell Brands
NWL
+$3.86M
3
AZO icon
AutoZone
AZO
+$3.77M
4
URBN icon
Urban Outfitters
URBN
+$3.23M
5
DNOW icon
DNOW Inc
DNOW
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.79M
2
CVX icon
Chevron
CVX
+$2.02M
3
GE icon
GE Aerospace
GE
+$1.5M
4
BABA icon
Alibaba
BABA
+$1.16M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.57%
3 Financials 10.73%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$1.29M 0.18%
11,330
– –
VZ icon
102
Verizon
VZ
$196B
$1.19M 0.16%
24,079
-273
-1% -$12.8K
KHC icon
103
Kraft Heinz
KHC
$30B
$1.16M 0.16%
14,909
+50
+0.3% +$4.18K
AMT icon
104
American Tower
AMT
$80.4B
$1.15M 0.16%
8,420
– –
HCSG icon
105
Healthcare Services Group
HCSG
$1.53B
$1.13M 0.15%
20,900
– –
MON
106
DELISTED
Monsanto Co
MON
$1.12M 0.15%
9,330
– –
C icon
107
Citigroup
C
$226B
$1.09M 0.15%
+15,015
New +$1.03M
ED icon
108
Consolidated Edison
ED
$39.9B
$1.06M 0.15%
13,178
-250
-2% -$20.7K
DUK icon
109
Duke Energy
DUK
$97.3B
$1.06M 0.14%
12,579
-66
-0.5% -$5.65K
GSK icon
110
GSK
GSK
$106B
$1.04M 0.14%
20,537
– –
D icon
111
Dominion Energy
D
$59.3B
$992K 0.14%
12,895
– –
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$292M
$882K 0.12%
17,670
– –
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
$864K 0.12%
28,521
-2,020
-7% -$61.9K
AMG icon
114
Affiliated Managers Group
AMG
$9.76B
$793K 0.11%
4,175
-21
-0.5% -$3.74K
BAC icon
115
Bank of America
BAC
$442B
$782K 0.11%
30,872
-1,294
-4% -$31.4K
YUMC icon
116
Yum China
YUMC
$16.3B
$739K 0.1%
18,480
– –
DNB
117
DELISTED
Dun & Bradstreet
DNB
$720K 0.1%
6,185
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$709K 0.1%
5,477
-765
-12% -$96.9K
IRIX icon
119
IRIDEX
IRIX
$14.5M
$673K 0.09%
+71,828
New +$653K
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$631K 0.09%
7,465
– –
SCHW
121
Charles Schwab
SCHW
$187B
$615K 0.08%
14,071
-90
-0.6% -$3.74K
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$600K 0.08%
13,353
-100
-0.7% -$4.41K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$581K 0.08%
3,845
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.08%
2
– –
BIIB icon
125
Biogen
BIIB
$30.7B
$530K 0.07%
1,693
– –
3 4
5
6 7

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GC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osborne Partners Capital Management held 191 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2017 filing shows 10 new, 26 increased, 91 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M. The largest sale was Wells Fargo, an estimated $5.79M.

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

  • Osborne Partners Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M.
  • Osborne Partners Capital Management added most to DNOW Inc in Q3 2017, an estimated $3.01M increase.
  • Osborne Partners Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $5.79M.
  • Osborne Partners Capital Management fully exited Scana in Q3 2017, selling an estimated $236K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Osborne Partners Capital Management opened 10 new positions and closed 4 in Q3 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.9% quarter-over-quarter to $730M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.