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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
+5.1%
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
$827M
AUM Growth
+$52.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.74M
2
LYB icon
LyondellBasell Industries
LYB
+$4.14M
3
LAZ icon
Lazard
LAZ
+$3.43M
4
PWR icon
Quanta Services
PWR
+$2.94M
5
MRSH
Marsh
MRSH
+$2.24M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$2.02M
3
DHR icon
Danaher
DHR
+$1.78M
4
ADP icon
Automatic Data Processing
ADP
+$1.37M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$511K 0.06%
5,000
– –
SCHW
127
Charles Schwab
SCHW
$187B
$488K 0.06%
16,169
+1,000
+7% +$28.4K
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$474K 0.06%
10,000
– –
COP icon
129
ConocoPhillips
COP
$141B
$472K 0.06%
6,836
-1,848
-21% -$129K
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$471K 0.06%
4,559
+830
+22% +$83.9K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$672M
$456K 0.06%
25,000
– –
KTCC icon
132
Key Tronic
KTCC
$44.7M
$455K 0.06%
57,300
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.05%
2
– –
TJX icon
134
TJX Companies
TJX
$178B
$447K 0.05%
13,028
-1,760
-12% -$56.1K
CMCSA icon
135
Comcast
CMCSA
$90B
$442K 0.05%
15,242
-4,660
-23% -$128K
DE icon
136
Deere & Co
DE
$168B
$434K 0.05%
4,900
-200
-4% -$17.3K
EOG icon
137
EOG Resources
EOG
$70.7B
$423K 0.05%
4,590
-200
-4% -$18.6K
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$367K 0.04%
4,125
– –
DTE icon
139
DTE Energy
DTE
$29.1B
$335K 0.04%
4,553
– –
CBT icon
140
Cabot Corp
CBT
$4.52B
$311K 0.04%
7,100
– –
OMC icon
141
Omnicom Group
OMC
$23.4B
$310K 0.04%
4,000
– –
MCD icon
142
McDonald's
MCD
$195B
$304K 0.04%
3,240
+507
+19% +$47.5K
GIS icon
143
General Mills
GIS
$19.7B
$301K 0.04%
5,640
– –
NEE icon
144
NextEra Energy
NEE
$177B
$292K 0.04%
11,000
– –
LLY icon
145
Eli Lilly
LLY
$1.06T
$287K 0.03%
4,155
– –
CSX icon
146
CSX Corp
CSX
$93.1B
$283K 0.03%
23,400
-600
-3% -$7.03K
PX
147
DELISTED
Praxair Inc
PX
$263K 0.03%
2,030
-570
-22% -$72.2K
FLS icon
148
Flowserve
FLS
$10.2B
$250K 0.03%
4,179
– –
PPH icon
149
VanEck Pharmaceutical ETF
PPH
$988M
$244K 0.03%
3,800
– –
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$238K 0.03%
1,800
– –
3 4 5
6
7

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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 2014 Portfolio in Review

As of Q4 2014, Osborne Partners Capital Management held 189 positions worth $827M, up 6.8% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2014 filing shows 13 new, 54 increased, 70 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 47,801 shares worth $3.79M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 47,801 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.74M increase.
  • Osborne Partners Capital Management's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $2.02M.
  • Osborne Partners Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $827M portfolio in Q4 2014.
  • Osborne Partners Capital Management opened 13 new positions and closed 5 in Q4 2014.
  • Osborne Partners Capital Management's portfolio value rose 6.8% quarter-over-quarter to $827M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.