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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
+3.16%
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
$668M
AUM Growth
-$2.69M
(-0.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
181
New
10
Increased
18
Reduced
103
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$4.61M |
| 2 |
Bunge Global
BG
|
+$2.24M |
| 3 |
McKesson
MCK
|
+$1.76M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.62M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.08M |
| 2 |
Danaher
DHR
|
+$4.71M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
Target
TGT
|
+$1.85M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.66% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.9M | 4.17% |
128,813
-244
| -0.2% | -$52.7K |
|
2
Wells Fargo
WFC
$261B
| $22.6M | 3.38% |
509,271
-16,033
| -3% | -$767K |
|
3
Microsoft
MSFT
$2.84T
| $20.6M | 3.08% |
357,415
-876
| -0.2% | -$49.4K |
|
4
Apple
AAPL
$4.89T
| $17.2M | 2.57% |
606,988
-4,836
| -0.8% | -$128K |
|
5
JPMorgan Chase
JPM
$939B
| $16.3M | 2.44% |
245,013
-6,517
| -3% | -$425K |
|
6
GE Aerospace
GE
$367B
| $15.8M | 2.36% |
111,111
-1,528
| -1% | -$228K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $15.6M | 2.34% |
834,245
-42,940
| -5% | -$800K |
|
8
SLB Ltd
SLB
$77.8B
| $15.1M | 2.26% |
192,138
+3,731
| +2% | +$296K |
|
9
Procter & Gamble
PG
$343B
| $14.9M | 2.23% |
165,807
-5,376
| -3% | -$467K |
|
|
10
ExxonMobil
XOM
$651B
| $14.5M | 2.17% |
166,429
-41,970
| -20% | -$3.72M |
|
|
11
Danaher
DHR
$135B
| $14.3M | 2.14% |
205,456
-66,426
| -24% | -$4.71M |
|
12
CVS Health
CVS
$137B
| $12.2M | 1.83% |
137,552
-722
| -0.5% | -$68.2K |
|
13
Walt Disney
DIS
$165B
| $11.7M | 1.74% |
125,460
-2,787
| -2% | -$267K |
|
14
PepsiCo
PEP
$186B
| $10.7M | 1.6% |
98,035
-4,180
| -4% | -$450K |
|
15
Pfizer
PFE
$140B
| $10.5M | 1.57% |
325,438
-1,452
| -0.4% | -$48.6K |
|
16
Automatic Data Processing
ADP
$100B
| $10.4M | 1.56% |
118,360
-750
| -0.6% | -$68K |
|
17
Union Pacific
UNP
$183B
| $10.2M | 1.53% |
104,624
-1,982
| -2% | -$185K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $9.91M | 1.48% |
62,282
-1,652
| -3% | -$255K |
|
19
Qualcomm
QCOM
$176B
| $8.68M | 1.3% |
126,736
+834
| +0.7% | +$50.7K |
|
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.56M | 1.28% |
201,960
-42,017
| -17% | -$1.79M |
|
21
Ecolab
ECL
$75.6B
| $8.19M | 1.23% |
67,297
-1,114
| -2% | -$134K |
|
22
Lowe's Companies
LOW
$116B
| $8.15M | 1.22% |
112,817
+1,779
| +2% | +$138K |
|
23
Accenture
ACN
$89.9B
| $7.61M | 1.14% |
62,320
-1,482
| -2% | -$169K |
|
24
Abbott
ABT
$180B
| $7.57M | 1.13% |
179,093
-228
| -0.1% | -$9.77K |
|
25
Intel
INTC
$466B
| $7.38M | 1.1% |
195,470
-2,560
| -1% | -$90.7K |
|
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Osborne Partners Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Osborne Partners Capital Management held 181 positions worth $668M, down 0.4% from $671M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q3 2016 filing shows 10 new, 18 increased, 103 reduced and 7 closed positions. Its largest new stake was Fortive: 143,624 shares worth $4.61M. The largest sale was EMC CORPORATION, an estimated $5.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Osborne Partners Capital Management's largest Q3 2016 buy was Fortive: 143,624 shares worth $4.61M.
- Osborne Partners Capital Management added most to McKesson in Q3 2016, an estimated $1.76M increase.
- Osborne Partners Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.71M.
- Osborne Partners Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.08M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $668M portfolio in Q3 2016.
- Osborne Partners Capital Management opened 10 new positions and closed 7 in Q3 2016.
- Osborne Partners Capital Management's portfolio value fell 0.4% quarter-over-quarter to $668M.
Based on Osborne Partners Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.