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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
+2.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$14.6M
Cap. Flow
+$8.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
3
SBUX icon
Starbucks
SBUX
+$1.17M
4
AMGN icon
Amgen
AMGN
+$942K
5
MA icon
Mastercard
MA
+$769K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$603K
3
CSX icon
CSX Corp
CSX
+$523K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.6B
$6M 1.2%
53,814
-138
-0.3% -$14.7K
WFC icon
27
Wells Fargo
WFC
$263B
$5.99M 1.2%
123,755
-171
-0.1% -$8.37K
ABT icon
28
Abbott
ABT
$187B
$5.85M 1.17%
139,752
+3,553
+3% +$141K
AFL icon
29
Aflac
AFL
$65.9B
$5.48M 1.1%
173,724
-4,984
-3% -$148K
ORCL icon
30
Oracle
ORCL
$346B
$5.47M 1.1%
133,746
-1,540
-1% -$57K
TGT icon
31
Target
TGT
$65.5B
$5.05M 1.01%
61,370
+949
+2% +$71.7K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.03M 1.01%
84,890
+564
+0.7% +$32.9K
JCI icon
33
Johnson Controls International
JCI
$85.6B
$5.03M 1.01%
123,164
-15,804
-11% -$603K
NVS icon
34
Novartis
NVS
$304B
$4.92M 0.99%
75,836
-4,541
-6% -$309K
GILD icon
35
Gilead Sciences
GILD
$167B
$4.69M 0.94%
51,068
+3,562
+7% +$321K
TJX icon
36
TJX Companies
TJX
$178B
$4.64M 0.93%
118,572
-1,416
-1% -$51.4K
IBM icon
37
IBM
IBM
$214B
$4.43M 0.89%
30,592
+3,103
+11% +$396K
ACN icon
38
Accenture
ACN
$101B
$4.13M 0.83%
35,813
+900
+3% +$92.4K
PNC icon
39
PNC Financial Services
PNC
$100B
$4M 0.8%
47,297
+2,682
+6% +$228K
KR icon
40
Kroger
KR
$36.3B
$3.94M 0.79%
102,962
+44,581
+76% +$1.72M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.78%
61,100
+1,086
+2% +$68.5K
FITB
42
Fifth Third Bancorp
FITB
$52.4B
$3.83M 0.77%
229,178
+6,875
+3% +$113K
SYY icon
43
Sysco
SYY
$40.7B
$3.82M 0.77%
81,799
-1,246
-2% -$53.8K
T icon
44
AT&T
T
$169B
$3.57M 0.72%
120,672
+827
+0.7% +$22.9K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.9B
$3.52M 0.71%
70,770
-3,430
-5% -$154K
LOW icon
46
Lowe's Companies
LOW
$122B
$3.47M 0.69%
45,759
+3,482
+8% +$246K
AMGN icon
47
Amgen
AMGN
$212B
$3.43M 0.69%
22,861
+6,341
+38% +$942K
BAC icon
48
Bank of America
BAC
$439B
$3.39M 0.68%
250,696
-4,056
-2% -$54.7K
MCD icon
49
McDonald's
MCD
$194B
$3.38M 0.68%
26,910
+3,451
+15% +$412K
MPC icon
50
Marathon Petroleum
MPC
$89.3B
$3.37M 0.67%
90,583
-472
-0.5% -$17.9K
1
2
3 4 5

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AVC
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EA
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ECP
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BAC
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
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WWM
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JA
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Osborn Williams & Donohoe's Q1 2016 Portfolio in Review

As of Q1 2016, Osborn Williams & Donohoe held 231 positions worth $499M, up 3% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2016 filing shows 11 new, 76 increased, 67 reduced and 8 closed positions. Its largest new stake was Mastercard: 8,700 shares worth $822K. The largest sale was MSCI, an estimated $1.18M.

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 Q1 2016 buy was Mastercard: 8,700 shares worth $822K.
  • Osborn Williams & Donohoe added most to Kroger in Q1 2016, an estimated $1.72M increase.
  • Osborn Williams & Donohoe's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $603K.
  • Osborn Williams & Donohoe fully exited MSCI in Q1 2016, selling an estimated $1.18M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $499M portfolio in Q1 2016.
  • Osborn Williams & Donohoe opened 11 new positions and closed 8 in Q1 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3% quarter-over-quarter to $499M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2016, filed 14 Apr 2016.