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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
+12.97%
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
$512M
AUM Growth
-$156M
Cap. Flow
-$227M
Cap. Flow %
-44.27%
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.88M
2
CVX icon
Chevron
CVX
+$1.76M
3
WFC icon
Wells Fargo
WFC
+$1.34M
4
LTHM
Livent Corporation
LTHM
+$805K
5
AXP icon
American Express
AXP
+$593K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
MSFT icon
Microsoft
MSFT
+$17M
3
ADP icon
Automatic Data Processing
ADP
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.3M
5
DHR icon
Danaher
DHR
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$3.57B
– –
-4,531
Closed -$264K
TFX icon
152
Teleflex
TFX
$5.98B
– –
-986
Closed -$255K
UEC icon
153
Uranium Energy
UEC
$5.57B
– –
-57,470
Closed -$72K
YUM icon
154
Yum! Brands
YUM
$41.1B
– –
-18,480
Closed -$1.7M
YUMC icon
155
Yum China
YUMC
$16.3B
– –
-18,480
Closed -$620K
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
– –
-11,433
Closed -$1.15M
CDK
157
DELISTED
CDK Global, Inc.
CDK
– –
-22,699
Closed -$1.09M
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-97,002
Closed -$3.86M
BMS
159
DELISTED
Bemis
BMS
– –
-42,700
Closed -$1.96M
DNB
160
DELISTED
Dun & Bradstreet
DNB
– –
-6,185
Closed -$883K
SHPG
161
DELISTED
Shire pic
SHPG
– –
-5,618
Closed -$978K
3 4 5 6
7

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Osborne Partners Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Osborne Partners Capital Management held 189 positions worth $512M, down 23% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management withdrew a net $227M in Q1 2019, closing 26 positions and reducing 100 holdings. Its most notable exit was Nike, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborne Partners Capital Management opened a new position in BorgWarner worth $3.79M.

  • Osborne Partners Capital Management's largest Q1 2019 buy was BorgWarner: 112,169 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Chevron in Q1 2019, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
  • Osborne Partners Capital Management fully exited Nike in Q1 2019, selling an estimated $4.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $512M portfolio in Q1 2019.
  • Osborne Partners Capital Management opened 11 new positions and closed 26 in Q1 2019.
  • Osborne Partners Capital Management's portfolio value fell 23% quarter-over-quarter to $512M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.