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OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
16.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
AUM
$688M
AUM Growth
+$7.08M
(+1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
176
New
3
Increased
45
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.09M |
| 2 |
Centene
CNC
|
+$4.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.97M |
| 4 |
Kinder Morgan
KMI
|
+$1.82M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.68M |
| 2 |
Procter & Gamble
PG
|
+$6.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.37M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Technology | 12.93% |
| 3 | Financials | 12.64% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $28.1M | 4.08% |
516,194
+664
| +0.1% | +$36.1K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $26.3M | 3.82% |
128,971
-298
| -0.2% | -$61.2K |
|
3
Microsoft
MSFT
$2.96T
| $20.2M | 2.94% |
363,771
-5,342
| -1% | -$281K |
|
4
Danaher
DHR
$141B
| $17.3M | 2.52% |
277,506
-3,648
| -1% | -$228K |
|
5
Walt Disney
DIS
$171B
| $17.3M | 2.51% |
164,315
-1,286
| -0.8% | -$143K |
|
6
GE Aerospace
GE
$377B
| $17.2M | 2.5% |
114,956
+55
| +0% | +$7.81K |
|
7
JPMorgan Chase
JPM
$947B
| $17.1M | 2.49% |
258,741
-750
| -0.3% | -$48.8K |
|
8
ExxonMobil
XOM
$634B
| $16.6M | 2.41% |
212,839
+2,031
| +1% | +$162K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $15.9M | 2.31% |
914,345
-6,360
| -0.7% | -$112K |
|
10
Apple
AAPL
$4.99T
| $15.7M | 2.29% |
598,112
+2,668
| +0.4% | +$76.2K |
|
|
11
Procter & Gamble
PG
$352B
| $14.3M | 2.08% |
179,944
-84,743
| -32% | -$6.48M |
|
12
CVS Health
CVS
$139B
| $14M | 2.04% |
143,216
+5,177
| +4% | +$507K |
|
13
SLB Ltd
SLB
$75.2B
| $12.8M | 1.87% |
184,122
-56
| -0% | -$4.19K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $11.6M | 1.69% |
281,276
-22,358
| -7% | -$938K |
|
15
PepsiCo
PEP
$194B
| $10.6M | 1.55% |
106,547
-1,844
| -2% | -$184K |
|
16
Automatic Data Processing
ADP
$106B
| $10.2M | 1.49% |
120,560
-424
| -0.4% | -$36.5K |
|
17
Pfizer
PFE
$143B
| $10.1M | 1.47% |
329,799
+597
| +0.2% | +$18.8K |
|
18
Target
TGT
$65.5B
| $10M | 1.46% |
137,983
+692
| +0.5% | +$51.7K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $9.75M | 1.42% |
68,739
-1,380
| -2% | -$184K |
|
20
Lowe's Companies
LOW
$121B
| $9.21M | 1.34% |
121,082
-3,910
| -3% | -$290K |
|
21
Union Pacific
UNP
$177B
| $8.82M | 1.28% |
112,799
+6,945
| +7% | +$596K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $8.48M | 1.23% |
123,270
+250
| +0.2% | +$16.5K |
|
23
American Express
AXP
$227B
| $8.42M | 1.22% |
121,027
-891
| -0.7% | -$64.8K |
|
24
Ecolab
ECL
$79B
| $8.32M | 1.21% |
72,706
-18,480
| -20% | -$2.17M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $8.14M | 1.18% |
67,498
+780
| +1% | +$99.4K |
|
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Osborne Partners Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Osborne Partners Capital Management held 176 positions worth $688M, up 1% from $680M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 2.8%. Osborne Partners Capital Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Osborne Partners Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 137,660 shares worth $5.36M.
- Osborne Partners Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.82M increase.
- Osborne Partners Capital Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.68M.
- Osborne Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.92M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $688M portfolio in Q4 2015.
- Osborne Partners Capital Management opened 3 new positions and closed 2 in Q4 2015.
- Osborne Partners Capital Management's portfolio value rose 1% quarter-over-quarter to $688M.
Based on Osborne Partners Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.