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OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.05M
2
KR icon
Kroger
KR
+$1.93M
3
WMB icon
Williams Companies
WMB
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$891K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
3
CVS icon
CVS Health
CVS
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$6.54M 1.31%
230,252
+1,280
+0.6% +$36.7K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$6.24M 1.25%
134,771
-4,645
-3% -$249K
WMB icon
28
Williams Companies
WMB
$86.6B
$6.24M 1.25%
118,604
+20,648
+21% +$1.06M
DHR icon
29
Danaher
DHR
$138B
$5.87M 1.18%
99,448
+13,122
+15% +$752K
JPM icon
30
JPMorgan Chase
JPM
$947B
$5.8M 1.17%
84,177
+1,826
+2% +$119K
ECL icon
31
Ecolab
ECL
$76.4B
$5.78M 1.16%
52,770
+3,205
+6% +$369K
AFL icon
32
Aflac
AFL
$64.4B
$5.59M 1.12%
180,508
-4,642
-3% -$147K
AMAT icon
33
Applied Materials
AMAT
$410B
$5.53M 1.11%
318,445
+5,309
+2% +$109K
QCOM icon
34
Qualcomm
QCOM
$179B
$5.35M 1.07%
86,750
-102
-0.1% -$6.96K
ORCL icon
35
Oracle
ORCL
$345B
$5.3M 1.06%
135,809
-6,528
-5% -$283K
MPC icon
36
Marathon Petroleum
MPC
$91.2B
$5.03M 1.01%
89,258
+3,744
+4% +$191K
FITB
37
Fifth Third Bancorp
FITB
$51.7B
$4.83M 0.97%
228,702
-3,999
-2% -$81K
GILD icon
38
Gilead Sciences
GILD
$162B
$4.74M 0.95%
41,982
+27,931
+199% +$3.05M
TGT icon
39
Target
TGT
$63.7B
$4.55M 0.91%
56,763
-1,754
-3% -$142K
IBM icon
40
IBM
IBM
$204B
$4.52M 0.91%
29,606
-1,206
-4% -$194K
BAC icon
41
Bank of America
BAC
$436B
$4.36M 0.88%
243,349
+9,550
+4% +$157K
PNC icon
42
PNC Financial Services
PNC
$99.6B
$4.33M 0.87%
44,037
-469
-1% -$44.4K
CSX icon
43
CSX Corp
CSX
$96B
$4.3M 0.86%
419,112
-6,801
-2% -$78.8K
TJX icon
44
TJX Companies
TJX
$173B
$4.07M 0.82%
120,682
-2,202
-2% -$73.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$4.06M 0.82%
61,579
-2,926
-5% -$193K
ACN icon
46
Accenture
ACN
$94.3B
$3.68M 0.74%
36,333
-695
-2% -$66.4K
PX
47
DELISTED
Praxair Inc
PX
$3.53M 0.71%
31,272
-120
-0.4% -$14.6K
MCD icon
48
McDonald's
MCD
$192B
$3.41M 0.68%
35,469
-3,867
-10% -$374K
PFE icon
49
Pfizer
PFE
$141B
$3.33M 0.67%
102,584
-97
-0.1% -$3.16K
CELG
50
DELISTED
Celgene Corp
CELG
$3.18M 0.64%
23,580
+950
+4% +$109K
1
2
3 4 5

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EA
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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q2 2015 Portfolio in Review

As of Q2 2015, Osborn Williams & Donohoe held 238 positions worth $498M, down 3.3% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q2 2015 filing shows 5 new, 37 increased, 130 reduced and 17 closed positions. Its largest new stake was AutoNation: 8,700 shares worth $527K. The largest sale was Emerson Electric, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q2 2015 buy was AutoNation: 8,700 shares worth $527K.
  • Osborn Williams & Donohoe added most to Gilead Sciences in Q2 2015, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $891K.
  • Osborn Williams & Donohoe fully exited iShares Core MSCI EAFE ETF in Q2 2015, selling an estimated $468K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $498M portfolio in Q2 2015.
  • Osborn Williams & Donohoe opened 5 new positions and closed 17 in Q2 2015.
  • Osborn Williams & Donohoe's portfolio value fell 3.3% quarter-over-quarter to $498M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.