We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$14.6M
Cap. Flow
+$8.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
3
SBUX icon
Starbucks
SBUX
+$1.17M
4
AMGN icon
Amgen
AMGN
+$942K
5
MA icon
Mastercard
MA
+$769K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$603K
3
CSX icon
CSX Corp
CSX
+$523K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$3.31M 0.66%
28,958
-399
-1% -$41.6K
QCOM icon
52
Qualcomm
QCOM
$164B
$3.14M 0.63%
61,460
-6,468
-10% -$315K
ADP icon
53
Automatic Data Processing
ADP
$109B
$3.06M 0.61%
34,133
+2,035
+6% +$171K
PFE icon
54
Pfizer
PFE
$143B
$3.01M 0.6%
107,170
+3,940
+4% +$113K
CSX icon
55
CSX Corp
CSX
$94B
$2.85M 0.57%
331,611
-64,521
-16% -$523K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.55%
32,643
-275
-0.8% -$22K
HD icon
57
Home Depot
HD
$337B
$2.75M 0.55%
20,575
+2,776
+16% +$346K
MMM icon
58
3M
MMM
$91.8B
$2.59M 0.52%
18,587
+2,275
+14% +$292K
KO icon
59
Coca-Cola
KO
$383B
$2.58M 0.52%
55,541
+4,340
+8% +$189K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$2.47M 0.5%
35,001
-2,492
-7% -$166K
MCK icon
61
McKesson
MCK
$104B
$2.44M 0.49%
15,487
-1,661
-10% -$268K
CMI icon
62
Cummins
CMI
$83.6B
$2.43M 0.49%
22,063
+3,962
+22% +$383K
EMR icon
63
Emerson Electric
EMR
$81.6B
$2.41M 0.48%
44,348
+359
+0.8% +$17.3K
CELG
64
DELISTED
Celgene Corp
CELG
$2.34M 0.47%
23,380
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.46%
16,112
-10
-0.1% -$1.33K
SBUX icon
66
Starbucks
SBUX
$119B
$2.26M 0.45%
37,884
+20,112
+113% +$1.17M
MDT icon
67
Medtronic
MDT
$112B
$2.06M 0.41%
27,424
+1,058
+4% +$79.7K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 0.41%
35,675
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.91M 0.38%
40,874
+35,574
+671% +$1.57M
GPC icon
70
Genuine Parts
GPC
$17.9B
$1.9M 0.38%
19,152
+1,051
+6% +$93.2K
PSX icon
71
Phillips 66
PSX
$82.9B
$1.83M 0.37%
21,148
+266
+1% +$21.6K
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.78M 0.36%
48,904
– –
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$1.75M 0.35%
13,018
+783
+6% +$102K
MRK icon
74
Merck
MRK
$322B
$1.73M 0.35%
34,312
+1,668
+5% +$81.7K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.67M 0.33%
57,870
-125
-0.2% -$3.34K
1 2
3
4 5

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q1 2016 Portfolio in Review

As of Q1 2016, Osborn Williams & Donohoe held 231 positions worth $499M, up 3% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2016 filing shows 11 new, 76 increased, 67 reduced and 8 closed positions. Its largest new stake was Mastercard: 8,700 shares worth $822K. The largest sale was MSCI, an estimated $1.18M.

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 Q1 2016 buy was Mastercard: 8,700 shares worth $822K.
  • Osborn Williams & Donohoe added most to Kroger in Q1 2016, an estimated $1.72M increase.
  • Osborn Williams & Donohoe's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $603K.
  • Osborn Williams & Donohoe fully exited MSCI in Q1 2016, selling an estimated $1.18M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $499M portfolio in Q1 2016.
  • Osborn Williams & Donohoe opened 11 new positions and closed 8 in Q1 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3% quarter-over-quarter to $499M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2016, filed 14 Apr 2016.