Osborne Partners Capital Management Buys Expedia Group Inc, EOG Resources Inc, FMC Corp, Sells PowerShares S&P 500 Equal Weight Portfolio, Urban Outfitters Inc, NXP Semiconductors NV

San Francisco, CA, based Investment company Osborne Partners Capital Management buys Expedia Group Inc, EOG Resources Inc, FMC Corp, Quanta Services Inc, Centene Corp, Fiserv Inc, iShares Edge MSCI USA Momentum Factor, sells PowerShares S&P 500 Equal Weight Portfolio, Urban Outfitters Inc, NXP Semiconductors NV, Exxon Mobil Corp, Union Pacific Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Osborne Partners Capital Management. As of 2018-03-31, Osborne Partners Capital Management owns 153 stocks with a total value of $695 million. These are the details of the buys and sells.

For the details of OSBORNE PARTNERS CAPITAL MANAGEMENT's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OSBORNE+PARTNERS+CAPITAL+MANAGEMENT

These are the top 5 holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT
  1. SPDR S&P 500 (SPY) - 128,891 shares, 4.88% of the total portfolio. Shares reduced by 0.05%
  2. Microsoft Corp (MSFT) - 341,538 shares, 4.49% of the total portfolio. Shares reduced by 0.98%
  3. JPMorgan Chase & Co (JPM) - 217,448 shares, 3.44% of the total portfolio. Shares reduced by 2.77%
  4. Apple Inc (AAPL) - 123,966 shares, 2.99% of the total portfolio. Shares added by 0.73%
  5. Danaher Corp (DHR) - 183,762 shares, 2.59% of the total portfolio. Shares added by 0.66%
New Purchase: Expedia Group Inc (EXPE)

Osborne Partners Capital Management initiated holding in Expedia Group Inc. The purchase prices were between $100.1 and $132.36, with an estimated average price of $116.39. The stock is now traded at around $111.37. The impact to a portfolio due to this purchase was 0.61%. The holding were 38,067 shares as of 2018-03-31.

New Purchase: EOG Resources Inc (EOG)

Osborne Partners Capital Management initiated holding in EOG Resources Inc. The purchase prices were between $98.47 and $118.47, with an estimated average price of $107.95. The stock is now traded at around $114.04. The impact to a portfolio due to this purchase was 0.55%. The holding were 36,405 shares as of 2018-03-31.

New Purchase: FMC Corp (FMC)

Osborne Partners Capital Management initiated holding in FMC Corp. The purchase prices were between $73.11 and $98.17, with an estimated average price of $86.24. The stock is now traded at around $82.12. The impact to a portfolio due to this purchase was 0.38%. The holding were 34,080 shares as of 2018-03-31.

Added: Quanta Services Inc (PWR)

Osborne Partners Capital Management added to a holding in Quanta Services Inc by 35.21%. The purchase prices were between $33.21 and $39.86, with an estimated average price of $36.27. The stock is now traded at around $34.28. The impact to a portfolio due to this purchase was 0.37%. The holding were 287,630 shares as of 2018-03-31.

Added: Centene Corp (CNC)

Osborne Partners Capital Management added to a holding in Centene Corp by 22.25%. The purchase prices were between $99.38 and $111.59, with an estimated average price of $104.23. The stock is now traded at around $111.37. The impact to a portfolio due to this purchase was 0.33%. The holding were 119,193 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Osborne Partners Capital Management added to a holding in Fiserv Inc by 99.82%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.75. The impact to a portfolio due to this purchase was 0.22%. The holding were 44,160 shares as of 2018-03-31.

Added: iShares Edge MSCI USA Momentum Factor (MTUM)

Osborne Partners Capital Management added to a holding in iShares Edge MSCI USA Momentum Factor by 40.68%. The purchase prices were between $101.94 and $113.56, with an estimated average price of $108.93. The stock is now traded at around $108.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,046 shares as of 2018-03-31.

Sold Out: PowerShares S&P 500 Equal Weight Portfolio (RSP)

Osborne Partners Capital Management sold out a holding in PowerShares S&P 500 Equal Weight Portfolio. The sale prices were between $96.79 and $107.43, with an estimated average price of $102.32.

Sold Out: Urban Outfitters Inc (URBN)

Osborne Partners Capital Management sold out a holding in Urban Outfitters Inc. The sale prices were between $32.09 and $37.79, with an estimated average price of $35.06.

Sold Out: NXP Semiconductors NV (NXPI)

Osborne Partners Capital Management sold out a holding in NXP Semiconductors NV. The sale prices were between $114.88 and $125.71, with an estimated average price of $120.68.

Sold Out: Chicago Bridge & Iron Co NV (CBI)

Osborne Partners Capital Management sold out a holding in Chicago Bridge & Iron Co NV. The sale prices were between $14.04 and $21.72, with an estimated average price of $18.27.

Sold Out: ProShares S&P 500 Dividend Aristocrats (NOBL)

Osborne Partners Capital Management sold out a holding in ProShares S&P 500 Dividend Aristocrats. The sale prices were between $60.74 and $67.94, with an estimated average price of $64.15.

Sold Out: Novartis AG (NVS)

Osborne Partners Capital Management sold out a holding in Novartis AG. The sale prices were between $78.56 and $93.91, with an estimated average price of $84.95.

Reduced: Exxon Mobil Corp (XOM)

Osborne Partners Capital Management reduced to a holding in Exxon Mobil Corp by 27.55%. The sale prices were between $72.81 and $89.07, with an estimated average price of $80.06. The stock is now traded at around $79.42. The impact to a portfolio due to this sale was -0.51%. Osborne Partners Capital Management still held 117,544 shares as of 2018-03-31.

Reduced: Union Pacific Corp (UNP)

Osborne Partners Capital Management reduced to a holding in Union Pacific Corp by 27.45%. The sale prices were between $124.14 and $141.97, with an estimated average price of $134.56. The stock is now traded at around $137.99. The impact to a portfolio due to this sale was -0.5%. Osborne Partners Capital Management still held 71,420 shares as of 2018-03-31.

Reduced: Vanguard S&P 500 (VOO)

Osborne Partners Capital Management reduced to a holding in Vanguard S&P 500 by 80.92%. The sale prices were between $236.79 and $263.36, with an estimated average price of $250.84. The stock is now traded at around $247.00. The impact to a portfolio due to this sale was -0.23%. Osborne Partners Capital Management still held 1,606 shares as of 2018-03-31.

Reduced: Ameren Corp (AEE)

Osborne Partners Capital Management reduced to a holding in Ameren Corp by 22.28%. The sale prices were between $52.59 and $58.39, with an estimated average price of $55.36. The stock is now traded at around $56.85. The impact to a portfolio due to this sale was -0.01%. Osborne Partners Capital Management still held 4,272 shares as of 2018-03-31.



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