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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
AAPL icon
Apple
AAPL
+$992K
4
EXPE icon
Expedia Group
EXPE
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$840K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.55M
2
EMC
EMC CORPORATION
EMC
+$1.18M
3
PG icon
Procter & Gamble
PG
+$916K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$3.3M 0.64%
27,406
+496
+2% +$62.1K
ADP icon
52
Automatic Data Processing
ADP
$102B
$3.14M 0.61%
34,133
– –
QCOM icon
53
Qualcomm
QCOM
$180B
$3.13M 0.61%
58,481
-2,979
-5% -$157K
PX
54
DELISTED
Praxair Inc
PX
$3.11M 0.6%
27,676
-1,282
-4% -$145K
MCK icon
55
McKesson
MCK
$97.3B
$2.86M 0.56%
15,338
-149
-1% -$26.1K
MMM icon
56
3M
MMM
$83B
$2.71M 0.53%
18,500
-87
-0.5% -$12.3K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.52%
32,433
-210
-0.6% -$16.9K
CSX icon
58
CSX Corp
CSX
$93.1B
$2.67M 0.52%
306,846
-24,765
-7% -$216K
HD icon
59
Home Depot
HD
$332B
$2.65M 0.52%
20,785
+210
+1% +$27.8K
KO icon
60
Coca-Cola
KO
$353B
$2.58M 0.5%
57,006
+1,465
+3% +$66.2K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$2.57M 0.5%
35,117
+116
+0.3% +$8.26K
CMI icon
62
Cummins
CMI
$88.2B
$2.56M 0.5%
22,798
+735
+3% +$83.3K
MDT icon
63
Medtronic
MDT
$107B
$2.36M 0.46%
27,249
-175
-0.6% -$14.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.45%
16,112
– –
CELG
65
DELISTED
Celgene Corp
CELG
$2.31M 0.45%
23,380
– –
SBUX icon
66
Starbucks
SBUX
$119B
$2.21M 0.43%
38,713
+829
+2% +$47.1K
EMR icon
67
Emerson Electric
EMR
$76.5B
$2.15M 0.42%
41,325
-3,023
-7% -$161K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$75.8B
$1.99M 0.39%
35,675
– –
MRK icon
69
Merck
MRK
$307B
$1.95M 0.38%
35,441
+1,129
+3% +$60.1K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.95M 0.38%
40,874
– –
GPC icon
71
Genuine Parts
GPC
$16.8B
$1.94M 0.38%
19,153
+1
+0% +$97
KMB icon
72
Kimberly-Clark
KMB
$36B
$1.86M 0.36%
13,569
+551
+4% +$72.1K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.75M 0.34%
48,904
– –
PSX icon
74
Phillips 66
PSX
$83.7B
$1.75M 0.34%
22,080
+932
+4% +$76.1K
NEE icon
75
NextEra Energy
NEE
$184B
$1.74M 0.34%
53,260
+1,736
+3% +$52.1K
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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Osborn Williams & Donohoe's Q2 2016 Portfolio in Review

As of Q2 2016, Osborn Williams & Donohoe held 235 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2016 filing shows 12 new, 72 increased, 60 reduced and 11 closed positions. Its largest new stake was Expedia Group: 7,751 shares worth $824K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $1.55M.

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

  • Osborn Williams & Donohoe's largest Q2 2016 buy was Expedia Group: 7,751 shares worth $824K.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q2 2016, an estimated $1.41M increase.
  • Osborn Williams & Donohoe's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.18M.
  • Osborn Williams & Donohoe fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.55M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $515M portfolio in Q2 2016.
  • Osborn Williams & Donohoe opened 12 new positions and closed 11 in Q2 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.