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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
+3.31%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
-$5.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.05M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.77M
3
KR icon
Kroger
KR
+$1.7M
4
FTV icon
Fortive
FTV
+$1.57M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$933K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.98M
2
AMAT icon
Applied Materials
AMAT
+$593K
3
CVX icon
Chevron
CVX
+$584K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.4B
$5.94M 1.14%
165,416
-7,960
-5% -$290K
ABT icon
27
Abbott
ABT
$182B
$5.78M 1.11%
136,702
-6,201
-4% -$266K
JCI icon
28
Johnson Controls International
JCI
$87.5B
$5.73M 1.09%
123,066
-1,987
-2% -$92.1K
WFC icon
29
Wells Fargo
WFC
$264B
$5.6M 1.07%
126,522
-1,318
-1% -$63.1K
JPM icon
30
JPMorgan Chase
JPM
$947B
$5.44M 1.04%
81,754
-3,480
-4% -$227K
ORCL icon
31
Oracle
ORCL
$345B
$5.11M 0.98%
129,953
-4,985
-4% -$203K
NVS icon
32
Novartis
NVS
$297B
$5.05M 0.97%
71,391
-3,151
-4% -$230K
DHR icon
33
Danaher
DHR
$138B
$4.88M 0.93%
70,260
-27,952
-28% -$1.98M
KR icon
34
Kroger
KR
$35.5B
$4.59M 0.88%
154,527
+51,078
+49% +$1.7M
FITB
35
Fifth Third Bancorp
FITB
$51.7B
$4.48M 0.86%
218,820
-10,406
-5% -$201K
QCOM icon
36
Qualcomm
QCOM
$179B
$4.23M 0.81%
61,759
+3,278
+6% +$199K
IBM icon
37
IBM
IBM
$204B
$4.2M 0.8%
27,651
-2,107
-7% -$320K
TGT icon
38
Target
TGT
$63.7B
$4.11M 0.79%
59,848
-665
-1% -$47.7K
ACN icon
39
Accenture
ACN
$94.3B
$4.1M 0.78%
33,550
-1,635
-5% -$186K
PNC icon
40
PNC Financial Services
PNC
$99.6B
$4M 0.76%
44,340
-2,907
-6% -$250K
SYY icon
41
Sysco
SYY
$40.2B
$3.93M 0.75%
80,206
-747
-0.9% -$38.4K
TJX icon
42
TJX Companies
TJX
$173B
$3.87M 0.74%
103,620
-14,810
-13% -$579K
GILD icon
43
Gilead Sciences
GILD
$162B
$3.79M 0.72%
47,897
-2,563
-5% -$208K
T icon
44
AT&T
T
$167B
$3.77M 0.72%
122,899
+1,164
+1% +$36.8K
BAC icon
45
Bank of America
BAC
$436B
$3.73M 0.71%
238,142
-17,578
-7% -$262K
PFE icon
46
Pfizer
PFE
$141B
$3.65M 0.7%
113,740
+6,332
+6% +$212K
AMGN icon
47
Amgen
AMGN
$203B
$3.61M 0.69%
21,638
-1,515
-7% -$256K
MPC icon
48
Marathon Petroleum
MPC
$91.2B
$3.39M 0.65%
83,478
-7,673
-8% -$311K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$3.27M 0.63%
60,629
-390
-0.6% -$25.1K
MCD icon
50
McDonald's
MCD
$192B
$3.26M 0.62%
28,292
+886
+3% +$105K
1
2
3 4 5

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AVC
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EA
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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
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WWM
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JA
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Osborn Williams & Donohoe's Q3 2016 Portfolio in Review

As of Q3 2016, Osborn Williams & Donohoe held 233 positions worth $523M, up 1.6% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q3 2016 filing shows 9 new, 48 increased, 92 reduced and 7 closed positions. Its largest new stake was Fortive: 48,986 shares worth $1.57M. The largest sale was Danaher, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2016 buy was Fortive: 48,986 shares worth $1.57M.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q3 2016, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.98M.
  • Osborn Williams & Donohoe fully exited Macy's in Q3 2016, selling an estimated $240K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $523M portfolio in Q3 2016.
  • Osborn Williams & Donohoe opened 9 new positions and closed 7 in Q3 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.6% quarter-over-quarter to $523M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2016, filed 12 Oct 2016.