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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
-7.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$36.5M
Cap. Flow
+$813K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
72
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.43M
3
ET icon
Energy Transfer Partners
ET
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$3.12M 0.68%
103,118
+534
+0.5% +$17.1K
T icon
52
AT&T
T
$159B
$2.9M 0.63%
118,597
+39,660
+50% +$1.01M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.61%
32,918
-150
-0.5% -$13.6K
ADP icon
54
Automatic Data Processing
ADP
$105B
$2.76M 0.6%
34,413
+414
+1% +$33.2K
CELG
55
DELISTED
Celgene Corp
CELG
$2.56M 0.55%
23,580
– –
CL icon
56
Colgate-Palmolive
CL
$73.3B
$2.37M 0.51%
37,489
-396
-1% -$25.9K
AMGN icon
57
Amgen
AMGN
$209B
$2.2M 0.48%
15,855
+756
+5% +$119K
CMI icon
58
Cummins
CMI
$87.3B
$2.19M 0.48%
19,828
+6,500
+49% +$803K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.46%
16,122
-100
-0.6% -$13.7K
HD icon
60
Home Depot
HD
$332B
$2.09M 0.45%
17,913
-681
-4% -$78.8K
EMR icon
61
Emerson Electric
EMR
$83.3B
$2.08M 0.45%
47,490
-5,916
-11% -$291K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$2.05M 0.44%
35,675
-35
-0.1% -$2.16K
KR icon
63
Kroger
KR
$35.4B
$2.04M 0.44%
56,379
-53,129
-49% -$1.97M
NOV icon
64
NOV
NOV
$6.93B
$2.03M 0.44%
54,325
-6,273
-10% -$257K
KO icon
65
Coca-Cola
KO
$381B
$2M 0.43%
50,598
-525
-1% -$21K
MMM icon
66
3M
MMM
$90.8B
$1.98M 0.43%
16,938
-116
-0.7% -$14.3K
MDT icon
67
Medtronic
MDT
$110B
$1.79M 0.39%
26,942
-170
-0.6% -$12.5K
LOW icon
68
Lowe's Companies
LOW
$118B
$1.79M 0.39%
26,071
-1,181
-4% -$81.2K
AXP icon
69
American Express
AXP
$228B
$1.68M 0.36%
22,376
– –
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.64M 0.36%
25,579
-1,435
-5% -$79.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.35%
57,980
-3,000
-5% -$87.2K
PSX icon
72
Phillips 66
PSX
$84.4B
$1.6M 0.35%
20,522
+158
+0.8% +$12.6K
CAH icon
73
Cardinal Health
CAH
$53.2B
$1.57M 0.34%
19,779
-120
-0.6% -$10K
MRK icon
74
Merck
MRK
$321B
$1.55M 0.34%
32,801
+471
+1% +$25K
TROW icon
75
T. Rowe Price
TROW
$25.6B
$1.53M 0.33%
22,138
+42
+0.2% +$3.11K
1 2
3
4 5

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ECP
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CEP
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Osborn Williams & Donohoe's Q3 2015 Portfolio in Review

As of Q3 2015, Osborn Williams & Donohoe held 223 positions worth $461M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2015 filing shows 2 new, 72 increased, 73 reduced and 10 closed positions. Its largest new stake was McKesson: 2,743 shares worth $527K. The largest sale was Kroger, an estimated $1.97M.

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 Q3 2015 buy was McKesson: 2,743 shares worth $527K.
  • Osborn Williams & Donohoe added most to Apple in Q3 2015, an estimated $2.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2015 reduction was Kroger, cutting an estimated $1.97M.
  • Osborn Williams & Donohoe fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.43M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $461M portfolio in Q3 2015.
  • Osborn Williams & Donohoe opened 2 new positions and closed 10 in Q3 2015.
  • Osborn Williams & Donohoe's portfolio value fell 7.3% quarter-over-quarter to $461M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.