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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
+6.26%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
+$81.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.72M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.08M
4
PYPL icon
PayPal
PYPL
+$815K
5
PII icon
Polaris
PII
+$813K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.45M
2
MCD icon
McDonald's
MCD
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$866K
4
GILD icon
Gilead Sciences
GILD
+$530K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$6.33M 1.31%
101,408
-123
-0.1% -$7.7K
NVS icon
27
Novartis
NVS
$302B
$6.2M 1.28%
80,377
+1,847
+2% +$147K
ECL icon
28
Ecolab
ECL
$79.8B
$6.17M 1.27%
53,952
+74
+0.1% +$8.7K
ABT icon
29
Abbott
ABT
$188B
$6.12M 1.26%
136,199
-1,876
-1% -$82.8K
JCI icon
30
Johnson Controls International
JCI
$85.1B
$5.75M 1.19%
138,968
-4,852
-3% -$219K
JPM icon
31
JPMorgan Chase
JPM
$916B
$5.57M 1.15%
84,326
-591
-0.7% -$38.5K
AFL icon
32
Aflac
AFL
$65.5B
$5.35M 1.1%
178,708
-2,024
-1% -$63K
ORCL icon
33
Oracle
ORCL
$339B
$4.94M 1.02%
135,286
-1,511
-1% -$57.7K
GILD icon
34
Gilead Sciences
GILD
$165B
$4.81M 0.99%
47,506
-5,090
-10% -$530K
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$4.72M 0.97%
91,055
+420
+0.5% +$22K
FITB
36
Fifth Third Bancorp
FITB
$51.3B
$4.47M 0.92%
222,303
-6,009
-3% -$119K
TGT icon
37
Target
TGT
$66.3B
$4.39M 0.91%
60,421
+3,372
+6% +$252K
BAC icon
38
Bank of America
BAC
$429B
$4.29M 0.88%
254,752
-3,389
-1% -$57.3K
TJX icon
39
TJX Companies
TJX
$179B
$4.25M 0.88%
119,988
-1,202
-1% -$42.8K
PNC icon
40
PNC Financial Services
PNC
$99.1B
$4.25M 0.88%
44,615
+32
+0.1% +$2.97K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$4.13M 0.85%
60,014
-680
-1% -$44.9K
ACN icon
42
Accenture
ACN
$106B
$3.65M 0.75%
34,913
-40
-0.1% -$4.22K
IBM icon
43
IBM
IBM
$213B
$3.62M 0.75%
27,489
-1,670
-6% -$224K
CSX icon
44
CSX Corp
CSX
$94B
$3.43M 0.71%
396,132
-4,995
-1% -$45.3K
SYY icon
45
Sysco
SYY
$40.8B
$3.4M 0.7%
83,045
-544
-0.7% -$22.3K
QCOM icon
46
Qualcomm
QCOM
$164B
$3.4M 0.7%
67,928
-8,723
-11% -$465K
MCK icon
47
McKesson
MCK
$104B
$3.38M 0.7%
17,148
+14,405
+525% +$2.72M
LOW icon
48
Lowe's Companies
LOW
$121B
$3.21M 0.66%
42,277
+16,206
+62% +$1.2M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$3.17M 0.66%
74,200
-1,188
-2% -$50.1K
PFE icon
50
Pfizer
PFE
$143B
$3.16M 0.65%
103,230
+112
+0.1% +$3.52K
1
2
3 4 5

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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2015 Portfolio in Review

As of Q4 2015, Osborn Williams & Donohoe held 234 positions worth $484M, up 5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q4 2015 filing shows 21 new, 45 increased, 94 reduced and 14 closed positions. Its largest new stake was Starbucks: 17,772 shares worth $1.07M. The largest sale was Williams Companies, an estimated $1.45M.

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

  • Osborn Williams & Donohoe's largest Q4 2015 buy was Starbucks: 17,772 shares worth $1.07M.
  • Osborn Williams & Donohoe added most to McKesson in Q4 2015, an estimated $2.72M increase.
  • Osborn Williams & Donohoe's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.45M.
  • Osborn Williams & Donohoe fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $484M portfolio in Q4 2015.
  • Osborn Williams & Donohoe opened 21 new positions and closed 14 in Q4 2015.
  • Osborn Williams & Donohoe's portfolio value rose 5% quarter-over-quarter to $484M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.