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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
AAPL icon
Apple
AAPL
+$992K
4
EXPE icon
Expedia Group
EXPE
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$840K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.55M
2
EMC
EMC CORPORATION
EMC
+$1.18M
3
PG icon
Procter & Gamble
PG
+$916K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.8B
$6.41M 1.24%
54,018
+204
+0.4% +$23.8K
AFL icon
27
Aflac
AFL
$63.5B
$6.25M 1.22%
173,376
-348
-0.2% -$11.9K
WFC icon
28
Wells Fargo
WFC
$264B
$6.05M 1.18%
127,840
+4,085
+3% +$199K
JCI icon
29
Johnson Controls International
JCI
$86B
$5.8M 1.13%
125,053
+1,889
+2% +$83.2K
ABT icon
30
Abbott
ABT
$176B
$5.62M 1.09%
142,903
+3,151
+2% +$125K
ORCL icon
31
Oracle
ORCL
$347B
$5.52M 1.07%
134,938
+1,192
+0.9% +$47.6K
NVS icon
32
Novartis
NVS
$290B
$5.51M 1.07%
74,542
-1,294
-2% -$89.4K
JPM icon
33
JPMorgan Chase
JPM
$908B
$5.3M 1.03%
85,234
+344
+0.4% +$21.5K
TJX icon
34
TJX Companies
TJX
$171B
$4.57M 0.89%
118,430
-142
-0.1% -$5.42K
BMY icon
35
Bristol-Myers Squibb
BMY
$125B
$4.49M 0.87%
61,019
-81
-0.1% -$5.72K
IBM icon
36
IBM
IBM
$198B
$4.32M 0.84%
29,758
-834
-3% -$119K
TGT icon
37
Target
TGT
$64.1B
$4.22M 0.82%
60,513
-857
-1% -$63.9K
GILD icon
38
Gilead Sciences
GILD
$166B
$4.21M 0.82%
50,460
-608
-1% -$54K
SYY icon
39
Sysco
SYY
$39.2B
$4.11M 0.8%
80,953
-846
-1% -$40.9K
FITB
40
Fifth Third Bancorp
FITB
$52.3B
$4.03M 0.78%
229,226
+48
+0% +$861
ACN icon
41
Accenture
ACN
$86.4B
$3.99M 0.77%
35,185
-628
-2% -$72.8K
T icon
42
AT&T
T
$152B
$3.97M 0.77%
121,735
+1,063
+0.9% +$31.6K
PNC icon
43
PNC Financial Services
PNC
$100B
$3.85M 0.75%
47,247
-50
-0.1% -$4.3K
KR icon
44
Kroger
KR
$35.7B
$3.81M 0.74%
103,449
+487
+0.5% +$17.5K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.9B
$3.72M 0.72%
69,780
-990
-1% -$48.3K
LOW icon
46
Lowe's Companies
LOW
$114B
$3.64M 0.71%
45,964
+205
+0.4% +$15.9K
PFE icon
47
Pfizer
PFE
$142B
$3.59M 0.7%
107,408
+238
+0.2% +$7.6K
AMGN icon
48
Amgen
AMGN
$198B
$3.52M 0.68%
23,153
+292
+1% +$45.4K
MPC icon
49
Marathon Petroleum
MPC
$92.1B
$3.46M 0.67%
91,151
+568
+0.6% +$20.9K
BAC icon
50
Bank of America
BAC
$426B
$3.39M 0.66%
255,720
+5,024
+2% +$70.6K
1
2
3 4 5

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Osborn Williams & Donohoe's Q2 2016 Portfolio in Review

As of Q2 2016, Osborn Williams & Donohoe held 235 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2016 filing shows 12 new, 72 increased, 60 reduced and 11 closed positions. Its largest new stake was Expedia Group: 7,751 shares worth $824K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $1.55M.

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

  • Osborn Williams & Donohoe's largest Q2 2016 buy was Expedia Group: 7,751 shares worth $824K.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q2 2016, an estimated $1.41M increase.
  • Osborn Williams & Donohoe's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.18M.
  • Osborn Williams & Donohoe fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.55M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $515M portfolio in Q2 2016.
  • Osborn Williams & Donohoe opened 12 new positions and closed 11 in Q2 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.