- New Purchases: FDX, ATVI, FB, BKNG, IT, TNET, PD, NVDA,
- Added Positions: V, XRAY, PANW, PWR, FLOW, BWA, MGM, LOW, AZO, DLTR, PSX, SPY, VMC, LNG, RSP, EOG, DOW, CF, FMC, TMO, GOOGL, SLB, IWM, AVGO, CNC, DD, DIS, WMT, NXPI, LAZ, MDY, AMZN, WFC,
- Reduced Positions: EXPE, PEP, VIG, IWF, AAPL, DVY, BA, DUK, IWD, MSFT, ED, ADP, EVRG, KO, MMC, D, T, UNP, WBA, EBAY, XOM, DHR, CAT, BAC, VZ, TRV, AXP, PG, PNW, JNJ, INTC, IBM, NEE, PFE, ORCL, MRK, WEC, PM, SCHW, BMY, XLK, QCOM, IRIX, BP,
- Sold Out: SYF, PENN, FORR, SO, AEE, MMM, KMX, DTE, VB, XLV, AEP, HE, HD, RPM,
For the details of OSBORNE PARTNERS CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/osborne+partners+capital+management/current-portfolio/portfolio
These are the top 5 holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT- Apple Inc (AAPL) - 80,857 shares, 5.84% of the total portfolio. Shares reduced by 2.51%
- Microsoft Corp (MSFT) - 100,858 shares, 4.52% of the total portfolio. Shares reduced by 2.05%
- JPMorgan Chase & Co (JPM) - 135,875 shares, 3.47% of the total portfolio. Shares reduced by 0.44%
- Danaher Corp (DHR) - 75,092 shares, 2.95% of the total portfolio. Shares reduced by 1.08%
- Vanguard Div Appreciation (VIG) - 98,626 shares, 2.90% of the total portfolio. Shares reduced by 5.47%
Osborne Partners Capital Management initiated holding in FedEx Corp. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $129.48. The impact to a portfolio due to this purchase was 0.77%. The holding were 22,430 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Osborne Partners Capital Management initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $64.79. The impact to a portfolio due to this purchase was 0.68%. The holding were 40,095 shares as of .
New Purchase: Facebook Inc (FB)Osborne Partners Capital Management initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $194.19. The impact to a portfolio due to this purchase was 0.67%. The holding were 14,132 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Osborne Partners Capital Management initiated holding in Booking Holdings Inc. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1520.53. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,717 shares as of .
New Purchase: PagerDuty Inc (PD)Osborne Partners Capital Management initiated holding in PagerDuty Inc. The purchase prices were between $12.87 and $25.38, with an estimated average price of $21.32. The stock is now traded at around $21.50. The impact to a portfolio due to this purchase was 0.56%. The holding were 113,340 shares as of .
New Purchase: Trinet Group Inc (TNET)Osborne Partners Capital Management initiated holding in Trinet Group Inc. The purchase prices were between $29.57 and $62, with an estimated average price of $52.39. The stock is now traded at around $53.44. The impact to a portfolio due to this purchase was 0.56%. The holding were 52,165 shares as of .
Added: Visa Inc (V)Osborne Partners Capital Management added to a holding in Visa Inc by 462.75%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $181.79. The impact to a portfolio due to this purchase was 1.01%. The holding were 26,787 shares as of .
Added: Dentsply Sirona Inc (XRAY)Osborne Partners Capital Management added to a holding in Dentsply Sirona Inc by 124.43%. The purchase prices were between $31.9 and $60.71, with an estimated average price of $51.28. The stock is now traded at around $44.20. The impact to a portfolio due to this purchase was 0.88%. The holding were 144,129 shares as of .
Added: Palo Alto Networks Inc (PANW)Osborne Partners Capital Management added to a holding in Palo Alto Networks Inc by 66.95%. The purchase prices were between $132.58 and $249.22, with an estimated average price of $210.86. The stock is now traded at around $197.70. The impact to a portfolio due to this purchase was 0.79%. The holding were 42,138 shares as of .
Added: Quanta Services Inc (PWR)Osborne Partners Capital Management added to a holding in Quanta Services Inc by 26.14%. The purchase prices were between $23.8 and $41.32, with an estimated average price of $37.33. The stock is now traded at around $36.53. The impact to a portfolio due to this purchase was 0.48%. The holding were 258,595 shares as of .
Added: SPX FLOW Inc (FLOW)Osborne Partners Capital Management added to a holding in SPX FLOW Inc by 76.16%. The purchase prices were between $17.13 and $49.93, with an estimated average price of $38.48. The stock is now traded at around $34.09. The impact to a portfolio due to this purchase was 0.38%. The holding were 108,460 shares as of .
Added: BorgWarner Inc (BWA)Osborne Partners Capital Management added to a holding in BorgWarner Inc by 49.40%. The purchase prices were between $19.73 and $43.95, with an estimated average price of $33.16. The stock is now traded at around $29.67. The impact to a portfolio due to this purchase was 0.34%. The holding were 149,567 shares as of .
Sold Out: Synchrony Financial (SYF)Osborne Partners Capital Management sold out a holding in Synchrony Financial. The sale prices were between $12.8 and $36.42, with an estimated average price of $29.44.
Sold Out: Penn National Gaming Inc (PENN)Osborne Partners Capital Management sold out a holding in Penn National Gaming Inc. The sale prices were between $4.52 and $38.28, with an estimated average price of $25.33.
Sold Out: Forrester Research Inc (FORR)Osborne Partners Capital Management sold out a holding in Forrester Research Inc. The sale prices were between $22.81 and $46, with an estimated average price of $38.24.
Sold Out: Southern Co (SO)Osborne Partners Capital Management sold out a holding in Southern Co. The sale prices were between $43.23 and $70.85, with an estimated average price of $63.5.
Sold Out: Ameren Corp (AEE)Osborne Partners Capital Management sold out a holding in Ameren Corp. The sale prices were between $61.37 and $87.07, with an estimated average price of $79.39.
Sold Out: CarMax Inc (KMX)Osborne Partners Capital Management sold out a holding in CarMax Inc. The sale prices were between $44.27 and $101.9, with an estimated average price of $85.04.
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