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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
+3.63%
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
$683M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
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 Industries
CF
|
+$3.29M |
| 3 |
Howmet Aerospace
HWM
|
+$2.7M |
| 4 |
Centene
CNC
|
+$1.89M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.77M |
| 2 |
Fortive
FTV
|
+$2.27M |
| 3 |
Coca-Cola
KO
|
+$822K |
| 4 |
GE Aerospace
GE
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $28.9M | 4.22% |
129,099
+286
| +0.2% | +$62.5K |
|
2
Microsoft
MSFT
$2.91T
| $21.8M | 3.19% |
350,761
-6,654
| -2% | -$400K |
|
|
3
JPMorgan Chase
JPM
$939B
| $20.3M | 2.97% |
235,135
-9,878
| -4% | -$753K |
|
|
4
Wells Fargo
WFC
$264B
| $19.6M | 2.86% |
354,748
-154,523
| -30% | -$7.77M |
|
5
Apple
AAPL
$4.94T
| $17.1M | 2.51% |
591,420
-15,568
| -3% | -$441K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $16.2M | 2.38% |
815,605
-18,640
| -2% | -$358K |
|
7
SLB Ltd
SLB
$77.6B
| $16.2M | 2.36% |
192,488
+350
| +0.2% | +$28.7K |
|
|
8
GE Aerospace
GE
$373B
| $16M | 2.35% |
105,870
-5,241
| -5% | -$761K |
|
9
ExxonMobil
XOM
$641B
| $15M | 2.19% |
165,695
-734
| -0.4% | -$64.1K |
|
10
Danaher
DHR
$137B
| $14.2M | 2.08% |
206,368
+912
| +0.4% | +$63.3K |
|
11
Procter & Gamble
PG
$346B
| $13.9M | 2.04% |
165,834
+27
| +0% | +$2.3K |
|
12
Walt Disney
DIS
$168B
| $12.9M | 1.89% |
123,889
-1,571
| -1% | -$153K |
|
13
Automatic Data Processing
ADP
$103B
| $12.2M | 1.78% |
118,260
-100
| -0.1% | -$9.33K |
|
14
CVS Health
CVS
$136B
| $10.6M | 1.55% |
134,467
-3,085
| -2% | -$250K |
|
15
Union Pacific
UNP
$178B
| $10.6M | 1.55% |
102,125
-2,499
| -2% | -$246K |
|
16
PepsiCo
PEP
$191B
| $10.1M | 1.47% |
96,331
-1,704
| -2% | -$178K |
|
17
Pfizer
PFE
$141B
| $10M | 1.47% |
325,270
-168
| -0.1% | -$5.13K |
|
18
Thermo Fisher Scientific
TMO
$209B
| $8.69M | 1.27% |
61,577
-705
| -1% | -$104K |
|
19
Lowe's Companies
LOW
$119B
| $8.06M | 1.18% |
113,293
+476
| +0.4% | +$33.7K |
|
20
Qualcomm
QCOM
$177B
| $8.03M | 1.18% |
123,156
-3,580
| -3% | -$241K |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $7.96M | 1.17% |
189,626
-12,334
| -6% | -$516K |
|
22
Ecolab
ECL
$76.5B
| $7.86M | 1.15% |
67,069
-228
| -0.3% | -$26.7K |
|
|
23
Centene
CNC
$31.9B
| $7.85M | 1.15% |
277,890
+63,990
| +30% | +$1.89M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $7.35M | 1.07% |
76,103
-224
| -0.3% | -$19.9K |
|
25
Alphabet (Google) Class C
GOOG
$4T
| $7.32M | 1.07% |
189,620
+7,620
| +4% | +$297K |
|
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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.