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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
+0.06%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.05M
2
KR icon
Kroger
KR
+$1.93M
3
WMB icon
Williams Companies
WMB
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$891K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
3
CVS icon
CVS Health
CVS
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.63%
33,068
-220
-0.7% -$19K
SYY icon
52
Sysco
SYY
$40.8B
$3.1M 0.62%
86,087
-1,104
-1% -$41.3K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$3.05M 0.61%
76,388
-3,548
-4% -$138K
ADP icon
54
Automatic Data Processing
ADP
$106B
$2.71M 0.54%
33,999
+650
+2% +$55.4K
EMR icon
55
Emerson Electric
EMR
$85B
$2.71M 0.54%
53,406
-15,174
-22% -$891K
NOV icon
56
NOV
NOV
$7.11B
$2.56M 0.51%
60,598
+3,378
+6% +$174K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$2.54M 0.51%
37,885
-1,647
-4% -$112K
AMGN icon
58
Amgen
AMGN
$212B
$2.4M 0.48%
15,099
+477
+3% +$76.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.46%
16,222
-5,135
-24% -$732K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$2.28M 0.46%
35,710
-12,100
-25% -$806K
MMM icon
61
3M
MMM
$94.1B
$2.13M 0.43%
17,054
-57
-0.3% -$7.64K
HD icon
62
Home Depot
HD
$343B
$2.11M 0.42%
18,594
-885
-5% -$99.1K
KR icon
63
Kroger
KR
$36.3B
$2.1M 0.42%
109,508
+53,064
+94% +$1.93M
KO icon
64
Coca-Cola
KO
$380B
$2.07M 0.42%
51,123
-5,723
-10% -$233K
MDT icon
65
Medtronic
MDT
$111B
$2.06M 0.41%
27,112
-2,450
-8% -$187K
T icon
66
AT&T
T
$169B
$2.04M 0.41%
78,937
-6,326
-7% -$163K
BHI
67
DELISTED
Baker Hughes
BHI
$1.99M 0.4%
33,841
-10,113
-23% -$662K
DVN icon
68
Devon Energy
DVN
$49.2B
$1.85M 0.37%
37,394
-1,424
-4% -$92.1K
LOW icon
69
Lowe's Companies
LOW
$122B
$1.83M 0.37%
27,252
-3,223
-11% -$230K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.36%
60,980
-4,200
-6% -$128K
BEN icon
71
Franklin Resources
BEN
$17.3B
$1.79M 0.36%
38,578
-2,172
-5% -$111K
MRK icon
72
Merck
MRK
$326B
$1.77M 0.36%
32,330
-760
-2% -$42.6K
AXP icon
73
American Express
AXP
$227B
$1.7M 0.34%
22,376
-2,600
-10% -$206K
TROW icon
74
T. Rowe Price
TROW
$26.1B
$1.7M 0.34%
22,096
-494
-2% -$39.9K
CMI icon
75
Cummins
CMI
$88.5B
$1.66M 0.33%
13,328
-29
-0.2% -$3.99K
1 2
3
4 5

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EA
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ECP
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BAC
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CEP
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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q2 2015 Portfolio in Review

As of Q2 2015, Osborn Williams & Donohoe held 238 positions worth $498M, down 3.3% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q2 2015 filing shows 5 new, 37 increased, 130 reduced and 17 closed positions. Its largest new stake was AutoNation: 8,700 shares worth $527K. The largest sale was Emerson Electric, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q2 2015 buy was AutoNation: 8,700 shares worth $527K.
  • Osborn Williams & Donohoe added most to Gilead Sciences in Q2 2015, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $891K.
  • Osborn Williams & Donohoe fully exited iShares Core MSCI EAFE ETF in Q2 2015, selling an estimated $468K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $498M portfolio in Q2 2015.
  • Osborn Williams & Donohoe opened 5 new positions and closed 17 in Q2 2015.
  • Osborn Williams & Donohoe's portfolio value fell 3.3% quarter-over-quarter to $498M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.