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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
+3.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.2M
2
KR icon
Kroger
KR
+$818K
3
CSCO icon
Cisco
CSCO
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
JCI icon
Johnson Controls International
JCI
+$741K
3
TTM
Tata Motors Limited
TTM
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$6.87M 1.29%
124,729
-1,793
-1% -$90.2K
KR icon
27
Kroger
KR
$35.5B
$6.2M 1.16%
179,615
+25,088
+16% +$818K
ECL icon
28
Ecolab
ECL
$76.4B
$6.07M 1.14%
51,791
+469
+0.9% +$54.9K
FITB
29
Fifth Third Bancorp
FITB
$51.7B
$5.74M 1.08%
212,891
-5,929
-3% -$142K
AFL icon
30
Aflac
AFL
$64.4B
$5.73M 1.08%
164,562
-854
-0.5% -$30.1K
BAC icon
31
Bank of America
BAC
$436B
$5.23M 0.98%
236,743
-1,399
-0.6% -$26.9K
ABT icon
32
Abbott
ABT
$182B
$5.22M 0.98%
135,942
-760
-0.6% -$30.1K
PNC icon
33
PNC Financial Services
PNC
$99.6B
$5.15M 0.97%
44,060
-280
-0.6% -$29.1K
ORCL icon
34
Oracle
ORCL
$345B
$5.03M 0.94%
130,735
+782
+0.6% +$30.6K
DHR icon
35
Danaher
DHR
$138B
$4.9M 0.92%
70,968
+708
+1% +$49.2K
NVS icon
36
Novartis
NVS
$297B
$4.48M 0.84%
68,621
-2,770
-4% -$180K
IBM icon
37
IBM
IBM
$204B
$4.48M 0.84%
28,204
+553
+2% +$84.2K
QCOM icon
38
Qualcomm
QCOM
$179B
$4.37M 0.82%
67,091
+5,332
+9% +$358K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$4.37M 0.82%
106,132
-16,934
-14% -$741K
SYY icon
40
Sysco
SYY
$40.2B
$4.32M 0.81%
77,935
-2,271
-3% -$118K
TGT icon
41
Target
TGT
$63.7B
$4.28M 0.8%
59,229
-619
-1% -$44.8K
MPC icon
42
Marathon Petroleum
MPC
$91.2B
$4.21M 0.79%
83,647
+169
+0.2% +$7.67K
T icon
43
AT&T
T
$167B
$3.93M 0.74%
122,436
-463
-0.4% -$13.7K
ACN icon
44
Accenture
ACN
$94.3B
$3.91M 0.73%
33,355
-195
-0.6% -$23.1K
TJX icon
45
TJX Companies
TJX
$173B
$3.85M 0.72%
102,528
-1,092
-1% -$41.3K
AMGN icon
46
Amgen
AMGN
$203B
$3.65M 0.69%
24,960
+3,322
+15% +$500K
PFE icon
47
Pfizer
PFE
$141B
$3.59M 0.67%
116,458
+2,718
+2% +$83K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$3.52M 0.66%
60,142
-487
-0.8% -$26.6K
ADP icon
49
Automatic Data Processing
ADP
$102B
$3.5M 0.66%
34,013
-110
-0.3% -$10.3K
MCD icon
50
McDonald's
MCD
$192B
$3.41M 0.64%
28,015
-277
-1% -$32.5K
1
2
3 4 5

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Osborn Williams & Donohoe's Q4 2016 Portfolio in Review

As of Q4 2016, Osborn Williams & Donohoe held 231 positions worth $532M, up 1.8% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2016 filing shows 5 new, 45 increased, 101 reduced and 14 closed positions. Its largest new stake was Adient: 9,921 shares worth $582K. The largest sale was Cummins, an estimated $1.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2016 buy was Adient: 9,921 shares worth $582K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2016, an estimated $1.2M increase.
  • Osborn Williams & Donohoe's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Tata Motors Limited in Q4 2016, selling an estimated $673K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $532M portfolio in Q4 2016.
  • Osborn Williams & Donohoe opened 5 new positions and closed 14 in Q4 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.8% quarter-over-quarter to $532M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.