OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

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Obermeyer Wood Investment Counsel, Lllp is based out of Aspen. Obermeyer Wood Investment Counsel, Lllp is a large advisory firm with 794 clients and discretionary assets under management (AUM) of $1,346,580,140 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $1,081,062,000 in managed 13F securities and a top 10 holdings concentration of 38.4%. Obermeyer Wood Investment Counsel, Lllp's largest holding is Mastercard Inc with shares held of 222,947. Obermeyer Wood Investment Counsel, Lllp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 59 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.081 Billion
  • Prior Market Value $1.112 Billion
  • New Purchases13 stocks
  • Additional Purchases33 stocks
  • Sold out of9 stocks
  • Reduced holdings in58 stocks
  • Top 10 Holdings % 38.40 %
  • Turnover % [1]:18.03%
  • Turnover Alt % [2]: 13.56 %
  • Time Held Top20:7.50 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:15.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 3.17%
Performance Last 4 Quarters: 5.17%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
501 RIO GRANDE PLACE SUITE 107
ASPEN CO    81611
Country: United States

Business Phone: 970-925-8747
Fax: 970-925-8723
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Other (specify) LIMITED LIABILITY LIMITED PARTNERSHIP (LLLP)
Organized in: CO
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 48,975,200
Total Number of Clients: 794
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
OBERMEYER, WALTER, RAYMOND GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP PRINCIPAL indirect 2014-10-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01
OBERMEYER ASSET MANAGEMENT CO PRESIDENT direct 1998-02-01 2014-09-30
OBERMEYER ASSET MANAGEMENT, LLC MEMBER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01 2014-10-09
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP CHIEF COMPLIANCE OFFICER, GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01 2016-11-30
HENNEFELD, ROGER, DAVID VICE PRESIDENT 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP VICE PRESIDENT direct 2008-02-01
PHILLIPS, ALEXANDRA, FLYNN LIMITED PARTNER AND SENIOR VICE PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER ASSET MANAGEMENT CO VICE PRESIDENT direct 2008-02-01
OBERMEYER ASSET MANAGEMENT CO SENIOR VICE PRESIDENT direct 2012-02-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP LIMITED PARTNER AND SENIOR VICE PRESIDENT direct 2014-10-01
OBERMEYER ASSET MANAGEMENT, LLC MEMBER AND SENIOR VICE PRESIDENT direct 2014-10-01
WALTER R. OBERMEYER HOLDINGS, INC. MANAGING MEMBER 10/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OBERMEYER ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2014-10-01
WOOD, GEORGE, FRANCIS GENERAL PARTNER AND CO-CHAIRMAN 10/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WOOD GEORGE FRANCIS SOLE PROPRIETOR & CHIEF COMPLIANCE OFFICER direct 1982-08-01
WOOD INVESTMENT COUNSEL, LLC MANAGER direct 2012-07-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP GENERAL PARTNER AND CO-CHAIRMAN direct 2014-10-01
WOOD GEORGE FRANCIS SOLE PROPRIETOR direct 1982-08-01 2005-02-17
WOOD GEORGE FRANCIS COMPLIANCE OFFICER direct 2004-02-01 2005-02-17
WOOD INVESTMENT COUNSEL, LLC MANAGER/CCO direct 2012-07-01 2012-10-11
OBERMEYER ASSET MANAGEMENT, LLC MEMBER AND CO-CHAIRMAN direct 2014-10-01 2014-10-09
WOOD, GEORGE, TOD LIMITED PARTNER AND VICE PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER ASSET MANAGEMENT, LLC MEMBER AND VICE PRESIDENT direct 2014-10-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP LIMITED PARTNER AND VICE PRESIDENT direct 2014-10-01
DINES, LEE, WORSHAM LIMITED PARTNER AND SENIOR VICE PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS CAPITAL MANAGEMENT, LLC MEMBER/PRINCIPAL & CHIEF COMPLIANCE OFFICER direct 1997-01-01
WOOD INVESTMENT COUNSEL, LLC MEMBER/CCO direct 2012-12-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP LIMITED PARTNER AND SENIOR VICE PRESIDENT direct 2014-10-01
DAVIS CAPITAL MANAGEMENT, LLC MEMBER/PRINCIPAL direct 1997-01-01 2005-03-23
WOOD INVESTMENT COUNSEL, LLC MEMBER direct 2012-07-01 2012-10-11
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP MEMBER AND SENIOR VICE PRESIDENT direct 2014-10-01 2014-10-09
ELISBERG, MARY, ANNE LIMITED PARTNER AND VICE PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER ASSET MANAGEMENT, LLC MEMBER direct 2014-10-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP LIMITED PARTNER direct 2014-10-01
Rugg, Charlton, Alexander CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP CHIEF COMPLIANCE OFFICER direct 2017-03-01
NIGHTINGALE, DANA, LYN VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP VICE PRESIDENT direct 2017-01-01
HIRSH, BRET VICE PRESIDENT 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP VICE PRESIDENT direct 2018-08-01
BABBS, MAIA, ANDREA VICE PRESIDENT 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP VICE PRESIDENT direct 2015-05-01
OBERMEYER, WALTER, RAYMOND PRINCIPAL WALTER R. OBERMEYER HOLDINGS, INC. 10/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP PRINCIPAL indirect 2014-10-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01
OBERMEYER ASSET MANAGEMENT CO PRESIDENT direct 1998-02-01 2014-09-30
OBERMEYER ASSET MANAGEMENT, LLC MEMBER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01 2014-10-09
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP CHIEF COMPLIANCE OFFICER, GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01 2016-11-30

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

ownership team - last updated 2017-11-30
Name Title Start Date Direct/Indirect % Ownership
OBERMEYER, WALTER, RAYMOND GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP PRINCIPAL indirect 2014-10-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01
OBERMEYER ASSET MANAGEMENT CO PRESIDENT direct 1998-02-01 2014-09-30
OBERMEYER ASSET MANAGEMENT, LLC MEMBER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01 2014-10-09
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP CHIEF COMPLIANCE OFFICER, GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01 2016-11-30
HENNEFELD, ROGER, DAVID VICE PRESIDENT 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP VICE PRESIDENT direct 2008-02-01
PHILLIPS, ALEXANDRA, FLYNN LIMITED PARTNER AND SENIOR VICE PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER ASSET MANAGEMENT CO VICE PRESIDENT direct 2008-02-01
OBERMEYER ASSET MANAGEMENT CO SENIOR VICE PRESIDENT direct 2012-02-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP LIMITED PARTNER AND SENIOR VICE PRESIDENT direct 2014-10-01
OBERMEYER ASSET MANAGEMENT, LLC MEMBER AND SENIOR VICE PRESIDENT direct 2014-10-01
WALTER R. OBERMEYER HOLDINGS, INC. MANAGING MEMBER 10/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OBERMEYER ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2014-10-01
WOOD, GEORGE, FRANCIS GENERAL PARTNER AND CO-CHAIRMAN 10/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WOOD GEORGE FRANCIS SOLE PROPRIETOR & CHIEF COMPLIANCE OFFICER direct 1982-08-01
WOOD INVESTMENT COUNSEL, LLC MANAGER direct 2012-07-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP GENERAL PARTNER AND CO-CHAIRMAN direct 2014-10-01
WOOD GEORGE FRANCIS SOLE PROPRIETOR direct 1982-08-01 2005-02-17
WOOD GEORGE FRANCIS COMPLIANCE OFFICER direct 2004-02-01 2005-02-17
WOOD INVESTMENT COUNSEL, LLC MANAGER/CCO direct 2012-07-01 2012-10-11
OBERMEYER ASSET MANAGEMENT, LLC MEMBER AND CO-CHAIRMAN direct 2014-10-01 2014-10-09
WOOD, GEORGE, TOD LIMITED PARTNER AND VICE PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER ASSET MANAGEMENT, LLC MEMBER AND VICE PRESIDENT direct 2014-10-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP LIMITED PARTNER AND VICE PRESIDENT direct 2014-10-01
DINES, LEE, WORSHAM LIMITED PARTNER AND SENIOR VICE PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS CAPITAL MANAGEMENT, LLC MEMBER/PRINCIPAL & CHIEF COMPLIANCE OFFICER direct 1997-01-01
WOOD INVESTMENT COUNSEL, LLC MEMBER/CCO direct 2012-12-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP LIMITED PARTNER AND SENIOR VICE PRESIDENT direct 2014-10-01
DAVIS CAPITAL MANAGEMENT, LLC MEMBER/PRINCIPAL direct 1997-01-01 2005-03-23
WOOD INVESTMENT COUNSEL, LLC MEMBER direct 2012-07-01 2012-10-11
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP MEMBER AND SENIOR VICE PRESIDENT direct 2014-10-01 2014-10-09
CHIN, JOSEPH, SHI-PING LIMITED PARTNER AND VICE PRESIDENT 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER ASSET MANAGEMENT, LLC MEMBER AND VICE PRESIDENT direct 2014-10-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP LIMITED PARTNER AND VICE PRESIDENT direct 2014-10-01
ELISBERG, MARY, ANNE LIMITED PARTNER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER ASSET MANAGEMENT, LLC MEMBER direct 2014-10-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP LIMITED PARTNER direct 2014-10-01
Rugg, Charlton, Alexander CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP CHIEF COMPLIANCE OFFICER direct 2017-03-01
OBERMEYER, WALTER, RAYMOND PRINCIPAL WALTER R OBERMEYER HOLDINGS, INC. 10/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP PRINCIPAL indirect 2014-10-01
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01
OBERMEYER ASSET MANAGEMENT CO PRESIDENT direct 1998-02-01 2014-09-30
OBERMEYER ASSET MANAGEMENT, LLC MEMBER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01 2014-10-09
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP CHIEF COMPLIANCE OFFICER, GENERAL PARTNER, CO-CHAIRMAN AND PRESIDENT direct 2014-10-01 2016-11-30

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