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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
+3.17%
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
$668M
AUM Growth
-$2.69M
Cap. Flow
-$16.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.61M
2
BG icon
Bunge Global
BG
+$2.24M
3
MCK icon
McKesson
MCK
+$1.76M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
SRCL
Stericycle Inc
SRCL
+$592K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.08M
2
DHR icon
Danaher
DHR
+$4.71M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
TGT icon
Target
TGT
+$1.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.66%
3 Financials 11.59%
4 Consumer Staples 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$410K 0.06%
3,455
-100
-3% -$11.5K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$381K 0.06%
2,973
-50
-2% -$6.21K
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$357K 0.05%
10,000
– –
GIS icon
129
General Mills
GIS
$19.7B
$353K 0.05%
5,526
-757
-12% -$52.7K
NEE icon
130
NextEra Energy
NEE
$177B
$306K 0.05%
10,000
-1,000
-9% -$31.5K
HE icon
131
Hawaiian Electric Industries
HE
$2.14B
$305K 0.05%
10,205
– –
DE icon
132
Deere & Co
DE
$168B
$299K 0.04%
3,500
– –
SCG
133
DELISTED
Scana
SCG
$297K 0.04%
4,100
– –
LLY icon
134
Eli Lilly
LLY
$1.06T
$289K 0.04%
3,600
– –
AEE icon
135
Ameren
AEE
$30.1B
$288K 0.04%
5,850
-200
-3% -$10.2K
ATW
136
DELISTED
Atwood Oceanics
ATW
$287K 0.04%
32,975
-81,420
-71% -$772K
DTE icon
137
DTE Energy
DTE
$29.1B
$286K 0.04%
3,590
– –
MCD icon
138
McDonald's
MCD
$195B
$260K 0.04%
2,250
-1,424
-39% -$169K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$251K 0.04%
15,850
-2,550
-14% -$37.9K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$250K 0.04%
887
– –
SMOG icon
141
VanEck Low Carbon Energy ETF
SMOG
$134M
$237K 0.04%
+4,438
New +$232K
CMCSA icon
142
Comcast
CMCSA
$90B
$231K 0.03%
6,958
-3,000
-30% -$99.8K
CSX icon
143
CSX Corp
CSX
$93.1B
$229K 0.03%
+22,500
New +$213K
PGF icon
144
Invesco Financial Preferred ETF
PGF
$672M
$229K 0.03%
12,000
– –
AEP icon
145
American Electric Power
AEP
$68.4B
$225K 0.03%
3,505
-19,685
-85% -$1.32M
XEL icon
146
Xcel Energy
XEL
$48.8B
$218K 0.03%
5,310
-2,600
-33% -$111K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$214K 0.03%
1,000
– –
USB icon
148
US Bancorp
USB
$99.6B
$206K 0.03%
+4,800
New +$204K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.03%
+8,490
New +$197K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$202K 0.03%
+1,657
New +$200K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Osborne Partners Capital Management held 181 positions worth $668M, down 0.4% from $671M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2016 filing shows 10 new, 18 increased, 104 reduced and 7 closed positions. Its largest new stake was Fortive: 143,624 shares worth $4.61M. The largest sale was EMC CORPORATION, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q3 2016 buy was Fortive: 143,624 shares worth $4.61M.
  • Osborne Partners Capital Management added most to McKesson in Q3 2016, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.71M.
  • Osborne Partners Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.08M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $668M portfolio in Q3 2016.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.4% quarter-over-quarter to $668M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.