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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
-11.71%
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
$669M
AUM Growth
-$114M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.23M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.54M
3
MGM icon
MGM Resorts International
MGM
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.97M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
SHPG
Shire pic
SHPG
+$5.68M
3
T icon
AT&T
T
+$3.83M
4
SRCL
Stericycle Inc
SRCL
+$2.93M
5
GE icon
GE Aerospace
GE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 16.07%
3 Financials 10.25%
4 Consumer Staples 8.19%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$1.14M 0.17%
31,430
-42,523
-58% -$1.92M
AXP icon
102
American Express
AXP
$230B
$1.09M 0.16%
11,461
-7,759
-40% -$812K
CDK
103
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.16%
22,699
– –
GSK icon
104
GSK
GSK
$106B
$981K 0.15%
20,537
– –
SHPG
105
DELISTED
Shire pic
SHPG
$978K 0.15%
5,618
-32,468
-85% -$5.68M
DUK icon
106
Duke Energy
DUK
$97.3B
$968K 0.14%
11,220
-343
-3% -$29.2K
DNB
107
DELISTED
Dun & Bradstreet
DNB
$883K 0.13%
6,185
– –
ED icon
108
Consolidated Edison
ED
$39.9B
$875K 0.13%
11,442
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$853K 0.13%
6,685
+50
+0.8% +$6.9K
HCSG icon
110
Healthcare Services Group
HCSG
$1.53B
$840K 0.13%
20,900
– –
D icon
111
Dominion Energy
D
$59.3B
$835K 0.12%
11,687
– –
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$353M
$791K 0.12%
16,800
-500
-3% -$25.7K
C icon
113
Citigroup
C
$226B
$778K 0.12%
14,935
– –
BAC icon
114
Bank of America
BAC
$442B
$777K 0.12%
31,552
– –
MRK icon
115
Merck
MRK
$318B
$747K 0.11%
10,240
– –
EVRG icon
116
Evergy
EVRG
$19.2B
$729K 0.11%
12,845
-1,256
-9% -$72.5K
KHC icon
117
Kraft Heinz
KHC
$30B
$636K 0.1%
14,786
– –
NEE icon
118
NextEra Energy
NEE
$177B
$625K 0.09%
14,376
+2,840
+25% +$124K
YUMC icon
119
Yum China
YUMC
$16.3B
$620K 0.09%
18,480
– –
APD icon
120
Air Products & Chemicals
APD
$67.6B
$615K 0.09%
3,845
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.09%
2
– –
PNW icon
122
Pinnacle West Capital
PNW
$12.2B
$585K 0.09%
6,865
-600
-8% -$51.7K
AMZN icon
123
Amazon
AMZN
$2.96T
$559K 0.08%
7,440
+1,140
+18% +$94.8K
SPGI icon
124
S&P Global
SPGI
$120B
$552K 0.08%
3,250
– –
SCHW
125
Charles Schwab
SCHW
$187B
$536K 0.08%
12,900
– –
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 2018 Portfolio in Review

As of Q4 2018, Osborne Partners Capital Management held 192 positions worth $669M, down 15% from $782M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q4 2018 filing shows 7 new, 35 increased, 67 reduced and 14 closed positions. Its largest new stake was Vulcan Materials: 31,875 shares worth $3.15M. The largest sale was Ecolab, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q4 2018 buy was Vulcan Materials: 31,875 shares worth $3.15M.
  • Osborne Partners Capital Management added most to Alibaba in Q4 2018, an estimated $1.97M increase.
  • Osborne Partners Capital Management's biggest Q4 2018 reduction was Ecolab, cutting an estimated $6.36M.
  • Osborne Partners Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $2.93M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Osborne Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $669M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.