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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$202K 0.03%
1,566
-91
-5% -$11.3K
ATW
152
DELISTED
Atwood Oceanics
ATW
$177K 0.03%
13,515
-19,460
-59% -$191K
CMCSA icon
153
Comcast
CMCSA
$90B
– –
-6,958
Closed -$231K
NOC icon
154
Northrop Grumman
NOC
$81.2B
– –
-1,000
Closed -$214K
USB icon
155
US Bancorp
USB
$99.6B
– –
-4,800
Closed -$206K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-8,490
Closed -$203K
3 4 5 6
7

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CIM
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KPM
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HMC
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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.