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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
+6.26%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
+$81.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.72M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.08M
4
PYPL icon
PayPal
PYPL
+$815K
5
PII icon
Polaris
PII
+$813K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.45M
2
MCD icon
McDonald's
MCD
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$866K
4
GILD icon
Gilead Sciences
GILD
+$530K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$3.12M 0.64%
119,845
+1,248
+1% +$31.7K
PX
52
DELISTED
Praxair Inc
PX
$3.01M 0.62%
29,357
-2,020
-6% -$220K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.58%
32,918
– –
CELG
54
DELISTED
Celgene Corp
CELG
$2.8M 0.58%
23,380
-200
-0.8% -$23.1K
MCD icon
55
McDonald's
MCD
$191B
$2.77M 0.57%
23,459
-12,254
-34% -$1.37M
ADP icon
56
Automatic Data Processing
ADP
$105B
$2.72M 0.56%
32,098
-2,315
-7% -$199K
AMGN icon
57
Amgen
AMGN
$209B
$2.68M 0.55%
16,520
+665
+4% +$105K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$2.5M 0.52%
37,493
+4
+0% +$266
KR icon
59
Kroger
KR
$35.4B
$2.44M 0.5%
58,381
+2,002
+4% +$77.6K
HD icon
60
Home Depot
HD
$332B
$2.35M 0.49%
17,799
-114
-0.6% -$14.5K
WMB icon
61
Williams Companies
WMB
$86.7B
$2.3M 0.47%
89,466
-41,515
-32% -$1.45M
KO icon
62
Coca-Cola
KO
$381B
$2.2M 0.45%
51,201
+603
+1% +$25.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.44%
16,122
– –
EMR icon
64
Emerson Electric
EMR
$83.3B
$2.1M 0.43%
43,989
-3,501
-7% -$167K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.5B
$2.1M 0.43%
35,675
– –
MMM icon
66
3M
MMM
$90.8B
$2.06M 0.42%
16,312
-626
-4% -$80.5K
MDT icon
67
Medtronic
MDT
$110B
$2.03M 0.42%
26,366
-576
-2% -$43.4K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.77M 0.37%
48,904
+11,200
+30% +$408K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.35%
25,691
-1,140
-4% -$72.4K
PSX icon
70
Phillips 66
PSX
$84.4B
$1.71M 0.35%
20,882
+360
+2% +$31.1K
CAH icon
71
Cardinal Health
CAH
$53.2B
$1.65M 0.34%
18,482
-1,297
-7% -$110K
MRK icon
72
Merck
MRK
$321B
$1.65M 0.34%
32,644
-157
-0.5% -$7.92K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.33%
57,995
+15
+0% +$429
CMI icon
74
Cummins
CMI
$87.3B
$1.59M 0.33%
18,101
-1,727
-9% -$173K
EMC
75
DELISTED
EMC CORPORATION
EMC
$1.58M 0.33%
61,556
-700
-1% -$18.2K
1 2
3
4 5

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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2015 Portfolio in Review

As of Q4 2015, Osborn Williams & Donohoe held 234 positions worth $484M, up 5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q4 2015 filing shows 21 new, 45 increased, 94 reduced and 14 closed positions. Its largest new stake was Starbucks: 17,772 shares worth $1.07M. The largest sale was Williams Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2015 buy was Starbucks: 17,772 shares worth $1.07M.
  • Osborn Williams & Donohoe added most to McKesson in Q4 2015, an estimated $2.72M increase.
  • Osborn Williams & Donohoe's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.45M.
  • Osborn Williams & Donohoe fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $484M portfolio in Q4 2015.
  • Osborn Williams & Donohoe opened 21 new positions and closed 14 in Q4 2015.
  • Osborn Williams & Donohoe's portfolio value rose 5% quarter-over-quarter to $484M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.