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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
+4.11%
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
$730M
AUM Growth
+$27.4M
Cap. Flow
-$161K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.56%
Holding
191
New
10
Increased
26
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.31M
2
NWL icon
Newell Brands
NWL
+$3.86M
3
AZO icon
AutoZone
AZO
+$3.77M
4
URBN icon
Urban Outfitters
URBN
+$3.23M
5
DNOW icon
DNOW Inc
DNOW
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.79M
2
CVX icon
Chevron
CVX
+$2.02M
3
GE icon
GE Aerospace
GE
+$1.5M
4
BABA icon
Alibaba
BABA
+$1.16M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.57%
3 Financials 10.73%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.4M 4.44%
129,145
-121
-0.1% -$29.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.9M 3.54%
347,165
-2,275
-0.7% -$166K
JPM icon
3
JPMorgan Chase
JPM
$939B
$21.7M 2.97%
226,980
-3,599
-2% -$332K
AAPL icon
4
Apple
AAPL
$4.89T
$19.2M 2.63%
497,772
-6,620
-1% -$257K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.4M 2.24%
764,615
-37,630
-5% -$788K
DHR icon
6
Danaher
DHR
$135B
$15.8M 2.16%
207,607
-405
-0.2% -$30K
PG icon
7
Procter & Gamble
PG
$343B
$14.5M 1.99%
159,892
-2,525
-2% -$230K
SLB icon
8
SLB Ltd
SLB
$77.8B
$13.9M 1.9%
199,092
+1,921
+1% +$127K
WFC icon
9
Wells Fargo
WFC
$261B
$13.5M 1.85%
244,699
-108,994
-31% -$5.79M
XOM icon
10
ExxonMobil
XOM
$651B
$13.4M 1.83%
163,284
-1,475
-0.9% -$117K
ADP icon
11
Automatic Data Processing
ADP
$100B
$12.7M 1.73%
115,810
-456
-0.4% -$48.8K
UNP icon
12
Union Pacific
UNP
$183B
$11.6M 1.59%
100,253
-1,249
-1% -$134K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$11.5M 1.57%
60,636
-1,330
-2% -$241K
GE icon
14
GE Aerospace
GE
$367B
$10.8M 1.48%
93,501
-12,367
-12% -$1.5M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$10.8M 1.47%
108,664
-1,555
-1% -$140K
PFE icon
16
Pfizer
PFE
$140B
$10.8M 1.47%
317,748
-4,638
-1% -$149K
PEP icon
17
PepsiCo
PEP
$186B
$10.3M 1.4%
92,025
-3,160
-3% -$365K
ABT icon
18
Abbott
ABT
$180B
$10M 1.37%
187,499
-774
-0.4% -$38.8K
CNC icon
19
Centene
CNC
$31.3B
$9.66M 1.32%
199,560
-2,190
-1% -$94.3K
CVS icon
20
CVS Health
CVS
$137B
$9.35M 1.28%
115,029
-5,114
-4% -$405K
LOW icon
21
Lowe's Companies
LOW
$116B
$9.26M 1.27%
115,825
+1,693
+1% +$130K
DIS icon
22
Walt Disney
DIS
$165B
$9.19M 1.26%
93,188
-3,019
-3% -$311K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$9.02M 1.24%
188,180
-1,500
-0.8% -$69.9K
MRSH
24
Marsh
MRSH
$86.3B
$8.73M 1.2%
104,179
+760
+0.7% +$60.2K
SYF icon
25
Synchrony
SYF
$23.7B
$8.66M 1.19%
278,783
+4,079
+1% +$122K
1
2 3 4 5

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Osborne Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Osborne Partners Capital Management held 191 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2017 filing shows 10 new, 26 increased, 91 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M. The largest sale was Wells Fargo, an estimated $5.79M.

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

  • Osborne Partners Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 281,725 shares worth $4.73M.
  • Osborne Partners Capital Management added most to DNOW Inc in Q3 2017, an estimated $3.01M increase.
  • Osborne Partners Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $5.79M.
  • Osborne Partners Capital Management fully exited Scana in Q3 2017, selling an estimated $236K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Osborne Partners Capital Management opened 10 new positions and closed 4 in Q3 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.9% quarter-over-quarter to $730M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.