We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$36.5M
Cap. Flow
+$813K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
72
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.43M
3
ET icon
Energy Transfer Partners
ET
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.1B
$6.02M 1.3%
143,820
+9,049
+7% +$417K
ECL icon
27
Ecolab
ECL
$79.8B
$5.95M 1.29%
53,878
+1,108
+2% +$124K
DHR icon
28
Danaher
DHR
$138B
$5.82M 1.26%
101,531
+2,083
+2% +$123K
ABT icon
29
Abbott
ABT
$188B
$5.64M 1.22%
138,075
+1,664
+1% +$78.4K
WMB icon
30
Williams Companies
WMB
$85.8B
$5.45M 1.18%
130,981
+12,377
+10% +$616K
AMAT icon
31
Applied Materials
AMAT
$347B
$5.37M 1.16%
367,691
+49,246
+15% +$823K
GILD icon
32
Gilead Sciences
GILD
$165B
$5.27M 1.14%
52,596
+10,614
+25% +$1.18M
AFL icon
33
Aflac
AFL
$65.5B
$5.23M 1.13%
180,732
+224
+0.1% +$6.78K
JPM icon
34
JPMorgan Chase
JPM
$916B
$5.22M 1.13%
84,917
+740
+0.9% +$48.5K
ORCL icon
35
Oracle
ORCL
$339B
$4.93M 1.07%
136,797
+988
+0.7% +$38K
TGT icon
36
Target
TGT
$66.3B
$4.51M 0.98%
57,049
+286
+0.5% +$22.8K
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$4.4M 0.95%
228,312
-390
-0.2% -$7.92K
TJX icon
38
TJX Companies
TJX
$179B
$4.3M 0.93%
121,190
+508
+0.4% +$17.8K
MPC icon
39
Marathon Petroleum
MPC
$90.1B
$4.29M 0.93%
90,635
+1,377
+2% +$70.9K
BAC icon
40
Bank of America
BAC
$429B
$4.1M 0.89%
258,141
+14,792
+6% +$249K
QCOM icon
41
Qualcomm
QCOM
$164B
$4.08M 0.88%
76,651
-10,099
-12% -$600K
IBM icon
42
IBM
IBM
$213B
$4.05M 0.88%
29,159
-447
-2% -$66K
PNC icon
43
PNC Financial Services
PNC
$99.1B
$3.98M 0.86%
44,583
+546
+1% +$51.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$3.66M 0.79%
60,694
-885
-1% -$56.1K
CSX icon
45
CSX Corp
CSX
$94B
$3.55M 0.77%
401,127
-17,985
-4% -$176K
MCD icon
46
McDonald's
MCD
$193B
$3.48M 0.76%
35,713
+244
+0.7% +$23.8K
ACN icon
47
Accenture
ACN
$106B
$3.39M 0.73%
34,953
-1,380
-4% -$137K
SYY icon
48
Sysco
SYY
$40.8B
$3.32M 0.72%
83,589
-2,498
-3% -$95.3K
PX
49
DELISTED
Praxair Inc
PX
$3.17M 0.69%
31,377
+105
+0.3% +$11.6K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14B
$3.15M 0.68%
75,388
-1,000
-1% -$40.6K
1
2
3 4 5

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q3 2015 Portfolio in Review

As of Q3 2015, Osborn Williams & Donohoe held 223 positions worth $461M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2015 filing shows 2 new, 72 increased, 73 reduced and 10 closed positions. Its largest new stake was McKesson: 2,743 shares worth $527K. The largest sale was Kroger, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2015 buy was McKesson: 2,743 shares worth $527K.
  • Osborn Williams & Donohoe added most to Apple in Q3 2015, an estimated $2.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2015 reduction was Kroger, cutting an estimated $1.97M.
  • Osborn Williams & Donohoe fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.43M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $461M portfolio in Q3 2015.
  • Osborn Williams & Donohoe opened 2 new positions and closed 10 in Q3 2015.
  • Osborn Williams & Donohoe's portfolio value fell 7.3% quarter-over-quarter to $461M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.