We are live on
!
Find out more
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
+7%
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
$755M
AUM Growth
+$24.5M
(+3.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
26
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.64M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$414K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.36M |
| 2 |
Alibaba
BABA
|
+$3.55M |
| 3 |
Newell Brands
NWL
|
+$3.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.14M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.4M | 4.56% |
128,955
-190
| -0.1% | -$49.4K |
|
2
Microsoft
MSFT
$2.84T
| $29.5M | 3.91% |
344,923
-2,242
| -0.6% | -$184K |
|
3
JPMorgan Chase
JPM
$939B
| $23.9M | 3.17% |
223,649
-3,331
| -1% | -$337K |
|
4
Apple
AAPL
$4.89T
| $20.8M | 2.76% |
492,284
-5,488
| -1% | -$229K |
|
5
Danaher
DHR
$135B
| $16.9M | 2.24% |
205,919
-1,688
| -0.8% | -$137K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.3M | 2.16% |
719,390
-45,225
| -6% | -$997K |
|
7
Procter & Gamble
PG
$343B
| $14.7M | 1.95% |
159,832
-60
| -0% | -$5.4K |
|
8
Wells Fargo
WFC
$261B
| $14.7M | 1.94% |
241,603
-3,096
| -1% | -$175K |
|
9
ExxonMobil
XOM
$651B
| $13.6M | 1.8% |
162,240
-1,044
| -0.6% | -$86.3K |
|
10
Automatic Data Processing
ADP
$100B
| $13.5M | 1.79% |
115,290
-520
| -0.4% | -$59.5K |
|
11
SLB Ltd
SLB
$77.8B
| $13.2M | 1.75% |
196,343
-2,749
| -1% | -$178K |
|
12
Union Pacific
UNP
$183B
| $13.2M | 1.75% |
98,439
-1,814
| -2% | -$219K |
|
13
LyondellBasell Industries
LYB
$19.5B
| $11.4M | 1.52% |
103,703
-4,961
| -5% | -$515K |
|
14
PepsiCo
PEP
$186B
| $11.1M | 1.47% |
92,361
+336
| +0.4% | +$38.4K |
|
15
Thermo Fisher Scientific
TMO
$211B
| $11M | 1.46% |
58,088
-2,548
| -4% | -$488K |
|
16
Pfizer
PFE
$140B
| $10.9M | 1.45% |
317,995
+247
| +0.1% | +$8.42K |
|
17
Lowe's Companies
LOW
$116B
| $10.7M | 1.42% |
115,140
-685
| -0.6% | -$56.6K |
|
18
Synchrony
SYF
$23.7B
| $10.6M | 1.4% |
274,601
-4,182
| -2% | -$143K |
|
19
Abbott
ABT
$180B
| $10.4M | 1.38% |
182,587
-4,912
| -3% | -$272K |
|
20
Walt Disney
DIS
$165B
| $9.93M | 1.32% |
92,351
-837
| -0.9% | -$86.2K |
|
21
Centene
CNC
$31.3B
| $9.84M | 1.3% |
195,004
-4,556
| -2% | -$221K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $9.77M | 1.29% |
186,740
-1,440
| -0.8% | -$73.3K |
|
23
Accenture
ACN
$89.9B
| $9.23M | 1.22% |
60,308
-511
| -0.8% | -$74.1K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $9.02M | 1.19% |
98,592
+24,431
| +33% | +$2.31M |
|
25
Ecolab
ECL
$75.6B
| $8.91M | 1.18% |
66,442
-354
| -0.5% | -$47.1K |
|
Similar funds
SIC
EP
DCP
VC
TF
SGF
TWA
LCP
Osborne Partners Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Osborne Partners Capital Management held 194 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management's Q4 2017 filing shows 7 new, 26 increased, 92 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M. The largest sale was Target, an estimated $4.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M.
- Osborne Partners Capital Management added most to Broadcom in Q4 2017, an estimated $3.64M increase.
- Osborne Partners Capital Management's biggest Q4 2017 reduction was Target, cutting an estimated $4.36M.
- Osborne Partners Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $3.37M.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q4 2017.
- Osborne Partners Capital Management opened 7 new positions and closed 3 in Q4 2017.
- Osborne Partners Capital Management's portfolio value rose 3.4% quarter-over-quarter to $755M.
Based on Osborne Partners Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.