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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
+7%
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
$755M
AUM Growth
+$24.5M
Cap. Flow
-$19.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
26
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.64M
2
TWX
Time Warner Inc
TWX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$355K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.36M
2
BABA icon
Alibaba
BABA
+$3.55M
3
NWL icon
Newell Brands
NWL
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$29.2B
$274K 0.04%
2,938
– –
AEP icon
152
American Electric Power
AEP
$68.7B
$259K 0.03%
3,521
– –
XEL icon
153
Xcel Energy
XEL
$48.8B
$255K 0.03%
5,310
– –
PIV
154
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$255K 0.03%
+8,389
New +$255K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$231K 0.03%
2,798
-67
-2% -$5.52K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$229K 0.03%
1,500
-68
-4% -$10.2K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K 0.03%
7,090
-400
-5% -$12.5K
PGF icon
158
Invesco Financial Preferred ETF
PGF
$673M
$226K 0.03%
12,000
– –
CMCSA icon
159
Comcast
CMCSA
$90.2B
$211K 0.03%
5,265
-221
-4% -$8.31K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.03%
+5,400
New +$204K
TIF
161
DELISTED
Tiffany & Co.
TIF
$208K 0.03%
+2,000
New +$191K
USB icon
162
US Bancorp
USB
$99.6B
$204K 0.03%
3,800
-225
-6% -$12.1K
DD icon
163
DuPont de Nemours
DD
$19.2B
$203K 0.03%
1,127
-40
-3% -$7.21K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$184K 0.02%
10,882
-318
-3% -$4.72K
NWL icon
165
Newell Brands
NWL
$2.55B
– –
-78,851
Closed -$3.37M
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-44,414
Closed -$2M
DTK.CL
167
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-7,676
Closed -$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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Osborne Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Osborne Partners Capital Management held 194 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2017 filing shows 7 new, 26 increased, 92 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M. The largest sale was Target, an estimated $4.36M.

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

  • Osborne Partners Capital Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M.
  • Osborne Partners Capital Management added most to Broadcom in Q4 2017, an estimated $3.64M increase.
  • Osborne Partners Capital Management's biggest Q4 2017 reduction was Target, cutting an estimated $4.36M.
  • Osborne Partners Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $3.37M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q4 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.4% quarter-over-quarter to $755M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.