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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$512M
AUM Growth
-$156M
Cap. Flow
-$227M
Cap. Flow %
-44.27%
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.88M
2
CVX icon
Chevron
CVX
+$1.76M
3
WFC icon
Wells Fargo
WFC
+$1.34M
4
LTHM
Livent Corporation
LTHM
+$805K
5
AXP icon
American Express
AXP
+$593K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
MSFT icon
Microsoft
MSFT
+$17M
3
ADP icon
Automatic Data Processing
ADP
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.3M
5
DHR icon
Danaher
DHR
+$9.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.87%
2 Technology 16.2%
3 Healthcare 14.85%
4 Financials 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$19.1M 3.73%
162,087
-156,009
-49% -$17M
JPM icon
2
JPMorgan Chase
JPM
$924B
$18.6M 3.63%
183,594
-22,499
-11% -$2.32M
AAPL icon
3
Apple
AAPL
$4.85T
$17.3M 3.39%
365,296
-95,696
-21% -$4.06M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$13.1M 2.56%
578,910
-56,760
-9% -$1.25M
DHR icon
5
Danaher
DHR
$148B
$12.6M 2.46%
107,578
-95,700
-47% -$9.81M
ABT icon
6
Abbott
ABT
$174B
$11.7M 2.29%
146,706
-18,665
-11% -$1.39M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$11.7M 2.28%
198,680
+3,000
+2% +$168K
WFC icon
8
Wells Fargo
WFC
$262B
$11.2M 2.18%
231,466
+27,247
+13% +$1.34M
TMO icon
9
Thermo Fisher Scientific
TMO
$242B
$10.6M 2.06%
38,632
-840
-2% -$209K
SYF icon
10
Synchrony
SYF
$24.4B
$10.5M 2.05%
328,926
+907
+0.3% +$27.3K
CNC icon
11
Centene
CNC
$33.4B
$10.3M 2.01%
194,180
-4,130
-2% -$251K
PEP icon
12
PepsiCo
PEP
$182B
$9.94M 1.94%
81,127
-7,172
-8% -$817K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.7M 1.89%
88,481
+1,298
+1% +$137K
CF icon
14
CF Industries
CF
$20.3B
$8.55M 1.67%
209,054
-2,564
-1% -$109K
DIS icon
15
Walt Disney
DIS
$183B
$8.45M 1.65%
76,113
-11,786
-13% -$1.32M
UNP icon
16
Union Pacific
UNP
$166B
$8.29M 1.62%
49,606
-19,439
-28% -$3.13M
DD icon
17
DuPont de Nemours
DD
$17.4B
$8.19M 1.6%
60,684
+4,081
+7% +$566K
PWR icon
18
Quanta Services
PWR
$91.5B
$8.19M 1.6%
216,956
-77,164
-26% -$2.69M
AVGO icon
19
Broadcom
AVGO
$1.67T
$8.19M 1.6%
272,180
-8,820
-3% -$239K
JNJ icon
20
Johnson & Johnson
JNJ
$647B
$7.03M 1.37%
50,300
-11,522
-19% -$1.54M
SLB icon
21
SLB Ltd
SLB
$77.4B
$7.03M 1.37%
161,250
-31,457
-16% -$1.36M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$227B
$7.01M 1.37%
268,908
-3,354
-1% -$82.8K
LOW icon
23
Lowe's Companies
LOW
$109B
$6.88M 1.34%
62,853
+1,549
+3% +$155K
PSX icon
24
Phillips 66
PSX
$108B
$6.85M 1.34%
71,965
-1,514
-2% -$144K
MRSH
25
Marsh
MRSH
$82.9B
$6.83M 1.33%
72,764
-26,155
-26% -$2.31M
1
2 3 4 5

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Osborne Partners Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Osborne Partners Capital Management held 189 positions worth $512M, down 23% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management withdrew a net $227M in Q1 2019, closing 26 positions and reducing 100 holdings. Its most notable exit was Nike, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osborne Partners Capital Management opened a new position in BorgWarner worth $3.79M.

  • Osborne Partners Capital Management's largest Q1 2019 buy was BorgWarner: 112,169 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Chevron in Q1 2019, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
  • Osborne Partners Capital Management fully exited Nike in Q1 2019, selling an estimated $4.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $512M portfolio in Q1 2019.
  • Osborne Partners Capital Management opened 11 new positions and closed 26 in Q1 2019.
  • Osborne Partners Capital Management's portfolio value fell 23% quarter-over-quarter to $512M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.