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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
+5.08%
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
$688M
AUM Growth
+$7.08M
Cap. Flow
-$20.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
2
CNC icon
Centene
CNC
+$4.04M
3
TWX
Time Warner Inc
TWX
+$2.97M
4
KMI icon
Kinder Morgan
KMI
+$1.82M
5
TWTR
Twitter, Inc.
TWTR
+$1.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.68M
2
PG icon
Procter & Gamble
PG
+$6.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
5
ALTR
Altera Corp
ALTR
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 12.93%
3 Financials 12.64%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$465K 0.07%
14,119
+325
+2% +$10.3K
HE icon
127
Hawaiian Electric Industries
HE
$2.14B
$449K 0.07%
15,525
– –
KTCC icon
128
Key Tronic
KTCC
$44.7M
$435K 0.06%
57,300
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$672M
$414K 0.06%
22,000
-3,000
-12% -$55.6K
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$407K 0.06%
4,125
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$404K 0.06%
1,592
+130
+9% +$33.8K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$398K 0.06%
3,555
-154
-4% -$17.2K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.06%
2
– –
TJX icon
134
TJX Companies
TJX
$178B
$381K 0.06%
10,738
-490
-4% -$17.4K
MCD icon
135
McDonald's
MCD
$195B
$331K 0.05%
2,800
-300
-10% -$33.5K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$329K 0.05%
10,000
– –
LLY icon
137
Eli Lilly
LLY
$1.06T
$303K 0.04%
3,600
– –
COP icon
138
ConocoPhillips
COP
$141B
$301K 0.04%
6,457
-1,379
-18% -$72.1K
GIS icon
139
General Mills
GIS
$19.7B
$295K 0.04%
5,124
+124
+2% +$7.13K
SCG
140
DELISTED
Scana
SCG
$295K 0.04%
4,875
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$293K 0.04%
2,800
– –
NEE icon
142
NextEra Energy
NEE
$177B
$286K 0.04%
11,000
– –
CMCSA icon
143
Comcast
CMCSA
$90B
$281K 0.04%
9,958
+1,944
+24% +$58.5K
DTE icon
144
DTE Energy
DTE
$29.1B
$279K 0.04%
4,083
– –
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$272K 0.04%
21,600
-18,400
-46% -$310K
DE icon
146
Deere & Co
DE
$168B
$267K 0.04%
3,500
– –
USB icon
147
US Bancorp
USB
$99.6B
$241K 0.04%
5,649
+254
+5% +$10.9K
CSX icon
148
CSX Corp
CSX
$93.1B
$204K 0.03%
23,550
+1,050
+5% +$9.53K
APC
149
DELISTED
Anadarko Petroleum
APC
– –
-36,947
Closed -$2.23M
ALTR
150
DELISTED
Altera Corp
ALTR
– –
-78,338
Closed -$3.92M
3 4 5
6
7

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Osborne Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Osborne Partners Capital Management held 176 positions worth $688M, up 1% from $680M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Osborne Partners Capital Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.

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

  • Osborne Partners Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 137,660 shares worth $5.36M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.82M increase.
  • Osborne Partners Capital Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.68M.
  • Osborne Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $688M portfolio in Q4 2015.
  • Osborne Partners Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Osborne Partners Capital Management's portfolio value rose 1% quarter-over-quarter to $688M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.