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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
+4.11%
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
$730M
AUM Growth
+$27.4M
Cap. Flow
-$161K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.31M
2
NWL icon
Newell Brands
NWL
+$3.86M
3
AZO icon
AutoZone
AZO
+$3.77M
4
URBN icon
Urban Outfitters
URBN
+$3.23M
5
DNOW icon
DNOW Inc
DNOW
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.79M
2
CVX icon
Chevron
CVX
+$2.02M
3
GE icon
GE Aerospace
GE
+$1.5M
4
BABA icon
Alibaba
BABA
+$1.16M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.57%
3 Financials 10.73%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$518K 0.07%
8,474
+94
+1% +$5.7K
SPGI icon
127
S&P Global
SPGI
$120B
$508K 0.07%
3,250
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$484K 0.07%
2,834
-224
-7% -$37.4K
MMM icon
129
3M
MMM
$94.3B
$472K 0.06%
2,691
-26
-1% -$4.51K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$472K 0.06%
3,248
-169
-5% -$24.2K
SO icon
131
Southern Company
SO
$107B
$444K 0.06%
9,035
– –
WEC icon
132
WEC Energy
WEC
$35.1B
$442K 0.06%
7,043
– –
DE icon
133
Deere & Co
DE
$168B
$440K 0.06%
3,500
-40
-1% -$4.93K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$439K 0.06%
1,344
-72
-5% -$22.9K
SMOG icon
135
VanEck Low Carbon Energy ETF
SMOG
$134M
$420K 0.06%
6,983
+2,260
+48% +$134K
KTCC icon
136
Key Tronic
KTCC
$44.7M
$413K 0.06%
57,300
– –
JCI icon
137
Johnson Controls International
JCI
$92.2B
$379K 0.05%
9,418
– –
NVS icon
138
Novartis
NVS
$297B
$375K 0.05%
4,880
-2,389
-33% -$180K
MCD icon
139
McDonald's
MCD
$195B
$374K 0.05%
2,387
– –
NEE icon
140
NextEra Energy
NEE
$177B
$366K 0.05%
10,000
– –
CSX icon
141
CSX Corp
CSX
$93.1B
$353K 0.05%
19,500
– –
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$349K 0.05%
+3,651
New +$338K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$328K 0.04%
2,320
-1,135
-33% -$155K
HE icon
144
Hawaiian Electric Industries
HE
$2.14B
$321K 0.04%
9,605
– –
AEE icon
145
Ameren
AEE
$30.1B
$318K 0.04%
5,497
-433
-7% -$25K
LLY icon
146
Eli Lilly
LLY
$1.06T
$308K 0.04%
3,600
-87
-2% -$7.14K
CMA
147
DELISTED
Comerica
CMA
$305K 0.04%
3,999
– –
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$284K 0.04%
10,000
– –
DTE icon
149
DTE Energy
DTE
$29.1B
$268K 0.04%
2,938
– –
GIS icon
150
General Mills
GIS
$19.7B
$254K 0.03%
4,916
+210
+4% +$11.5K
3 4 5
6
7

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CIM
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DWT
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OAM
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Osborne Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osborne Partners Capital Management held 191 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2017 filing shows 10 new, 26 increased, 91 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M. The largest sale was Wells Fargo, an estimated $5.79M.

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

  • Osborne Partners Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M.
  • Osborne Partners Capital Management added most to DNOW Inc in Q3 2017, an estimated $3.01M increase.
  • Osborne Partners Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $5.79M.
  • Osborne Partners Capital Management fully exited Scana in Q3 2017, selling an estimated $236K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Osborne Partners Capital Management opened 10 new positions and closed 4 in Q3 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.9% quarter-over-quarter to $730M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.