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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
+3.63%
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
$683M
AUM Growth
+$15.4M
Cap. Flow
-$2.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.11%
Holding
180
New
6
Increased
44
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.35M
2
CF icon
CF Industries
CF
+$3.29M
3
HWM icon
Howmet Aerospace
HWM
+$2.7M
4
CNC icon
Centene
CNC
+$1.89M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.77M
2
FTV icon
Fortive
FTV
+$2.27M
3
KO icon
Coca-Cola
KO
+$822K
4
GE icon
GE Aerospace
GE
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 14.41%
3 Financials 11.9%
4 Consumer Staples 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
$479K 0.07%
8,171
– –
KTCC icon
127
Key Tronic
KTCC
$44.7M
$448K 0.07%
57,300
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$409K 0.06%
3,455
– –
JCI icon
129
Johnson Controls International
JCI
$92.2B
$388K 0.06%
9,418
– –
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$381K 0.06%
10,000
– –
MCD icon
131
McDonald's
MCD
$195B
$369K 0.05%
3,031
+781
+35% +$91.6K
DE icon
132
Deere & Co
DE
$168B
$361K 0.05%
3,500
– –
GIS icon
133
General Mills
GIS
$19.7B
$360K 0.05%
5,836
+310
+6% +$19.2K
SPGI icon
134
S&P Global
SPGI
$120B
$350K 0.05%
3,250
-875
-21% -$105K
HE icon
135
Hawaiian Electric Industries
HE
$2.14B
$337K 0.05%
10,205
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$331K 0.05%
2,873
-100
-3% -$12.3K
AEE icon
137
Ameren
AEE
$30.1B
$307K 0.04%
5,850
– –
DTE icon
138
DTE Energy
DTE
$29.1B
$301K 0.04%
3,590
– –
SCG
139
DELISTED
Scana
SCG
$300K 0.04%
4,100
– –
NEE icon
140
NextEra Energy
NEE
$177B
$299K 0.04%
10,000
– –
V icon
141
Visa
V
$677B
$274K 0.04%
3,515
-3,973
-53% -$319K
CMA
142
DELISTED
Comerica
CMA
$272K 0.04%
+3,999
New +$234K
CSX icon
143
CSX Corp
CSX
$93.1B
$269K 0.04%
22,500
– –
LLY icon
144
Eli Lilly
LLY
$1.06T
$265K 0.04%
3,600
– –
AEP icon
145
American Electric Power
AEP
$68.4B
$246K 0.04%
3,901
+396
+11% +$24.4K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$234K 0.03%
777
-110
-12% -$31.8K
SMOG icon
147
VanEck Low Carbon Energy ETF
SMOG
$134M
$224K 0.03%
4,438
– –
PGF icon
148
Invesco Financial Preferred ETF
PGF
$672M
$216K 0.03%
12,000
– –
XEL icon
149
Xcel Energy
XEL
$48.8B
$216K 0.03%
5,310
– –
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$206K 0.03%
11,900
-3,950
-25% -$63.4K
3 4 5
6
7

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Osborne Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Osborne Partners Capital Management held 180 positions worth $683M, up 2.3% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2016 filing shows 6 new, 44 increased, 77 reduced and 5 closed positions. Its largest new stake was Shire pic: 18,928 shares worth $3.23M. The largest sale was Wells Fargo, an estimated $7.77M.

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

  • Osborne Partners Capital Management's largest Q4 2016 buy was Shire pic: 18,928 shares worth $3.23M.
  • Osborne Partners Capital Management added most to Centene in Q4 2016, an estimated $1.89M increase.
  • Osborne Partners Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.77M.
  • Osborne Partners Capital Management fully exited Comcast in Q4 2016, selling an estimated $231K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $683M portfolio in Q4 2016.
  • Osborne Partners Capital Management opened 6 new positions and closed 5 in Q4 2016.
  • Osborne Partners Capital Management's portfolio value rose 2.3% quarter-over-quarter to $683M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.