OSBORNE PARTNERS CAPITAL MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,540
(1.8%)
New positions
5
Sold out positions
11
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 5,710 | NEW |
| SLB | 3,216 | 19.2% |
| AAPL | 2,671 | 18.7% |
| TGT | 1,797 | 24.9% |
| CVX | 1,266 | 9.1% |
| WFC | 1,188 | 4.2% |
| TRV | 1,179 | 10.0% |
| SPY | 1,057 | 4.2% |
| DIS | 1,018 | 6.6% |
| INTC | 925 | 14.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,714 | -48.5% |
| DE MASTER BLENDERS 1753 N.V. SHS | -2,106 | -100.0% |
| APD | -1,643 | -16.5% |
| JCI | -1,481 | -100.0% |
| HILLSHIRE BRANDS CO COM | -1,118 | -100.0% |
| IBM | -1,100 | -13.0% |
| WBD | -1,010 | -21.7% |
| JPM | -995 | -5.6% |
| EXPRESS SCRIPTS HLDG CO | -952 | -100.0% |
| PFE | -876 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|