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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
+7%
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
$755M
AUM Growth
+$24.5M
Cap. Flow
-$19.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
26
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.64M
2
TWX
Time Warner Inc
TWX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$355K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.36M
2
BABA icon
Alibaba
BABA
+$3.55M
3
NWL icon
Newell Brands
NWL
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.26B
$1.19M 0.16%
18,475
– –
KHC icon
102
Kraft Heinz
KHC
$30B
$1.16M 0.15%
14,909
– –
C icon
103
Citigroup
C
$226B
$1.13M 0.15%
15,181
+166
+1% +$12.3K
HCSG icon
104
Healthcare Services Group
HCSG
$1.53B
$1.1M 0.15%
20,959
+59
+0.3% +$3.09K
MON
105
DELISTED
Monsanto Co
MON
$1.09M 0.14%
9,330
– –
D icon
106
Dominion Energy
D
$59.3B
$1.04M 0.14%
12,895
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$1.01M 0.13%
12,029
-550
-4% -$48K
ED icon
108
Consolidated Edison
ED
$39.8B
$1M 0.13%
11,828
-1,350
-10% -$116K
GSK icon
109
GSK
GSK
$106B
$913K 0.12%
20,593
+56
+0.3% +$2.59K
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
$891K 0.12%
27,621
-900
-3% -$29.6K
BAC icon
111
Bank of America
BAC
$442B
$890K 0.12%
30,155
-717
-2% -$19.8K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$858K 0.11%
6,253
+776
+14% +$104K
AMG icon
113
Affiliated Managers Group
AMG
$9.76B
$851K 0.11%
4,145
-30
-0.7% -$5.81K
PBE icon
114
Invesco Biotechnology & Genome ETF
PBE
$292M
$831K 0.11%
17,620
-50
-0.3% -$2.34K
YUMC icon
115
Yum China
YUMC
$16.3B
$740K 0.1%
18,480
– –
DNB
116
DELISTED
Dun & Bradstreet
DNB
$732K 0.1%
6,185
– –
SCHW
117
Charles Schwab
SCHW
$187B
$727K 0.1%
14,160
+89
+0.6% +$4.18K
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
$636K 0.08%
7,465
– –
APD icon
119
Air Products & Chemicals
APD
$67.6B
$631K 0.08%
3,845
– –
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$617K 0.08%
13,353
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.08%
2
– –
SPGI icon
122
S&P Global
SPGI
$120B
$551K 0.07%
3,250
– –
DE icon
123
Deere & Co
DE
$168B
$548K 0.07%
3,500
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$534K 0.07%
3,029
+195
+7% +$34.5K
BIIB icon
125
Biogen
BIIB
$30.7B
$530K 0.07%
1,664
-29
-2% -$9.3K
3 4
5
6 7

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BP
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CIM
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KPM
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HMC
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EFS
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DWT
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OAM
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Osborne Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Osborne Partners Capital Management held 194 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2017 filing shows 7 new, 26 increased, 92 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M. The largest sale was Target, an estimated $4.36M.

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

  • Osborne Partners Capital Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M.
  • Osborne Partners Capital Management added most to Broadcom in Q4 2017, an estimated $3.64M increase.
  • Osborne Partners Capital Management's biggest Q4 2017 reduction was Target, cutting an estimated $4.36M.
  • Osborne Partners Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $3.37M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q4 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.4% quarter-over-quarter to $755M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.