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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
+3.31%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
-$5.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.05M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.77M
3
KR icon
Kroger
KR
+$1.7M
4
FTV icon
Fortive
FTV
+$1.57M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$933K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.98M
2
AMAT icon
Applied Materials
AMAT
+$593K
3
CVX icon
Chevron
CVX
+$584K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$3.21M 0.61%
44,486
-1,478
-3% -$115K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$3.14M 0.6%
62,818
-6,962
-10% -$353K
ADP icon
53
Automatic Data Processing
ADP
$109B
$3.01M 0.58%
34,123
-10
-0% -$906
PX
54
DELISTED
Praxair Inc
PX
$3M 0.57%
24,846
-2,830
-10% -$335K
CMI icon
55
Cummins
CMI
$83.6B
$2.81M 0.54%
21,948
-850
-4% -$103K
CSX icon
56
CSX Corp
CSX
$94B
$2.73M 0.52%
268,389
-38,457
-13% -$364K
HD icon
57
Home Depot
HD
$337B
$2.69M 0.51%
20,871
+86
+0.4% +$11.5K
MMM icon
58
3M
MMM
$91.8B
$2.68M 0.51%
18,159
-341
-2% -$50.9K
FFBC icon
59
First Financial Bancorp
FFBC
$3.55B
$2.57M 0.49%
117,551
+83,266
+243% +$1.77M
MCK icon
60
McKesson
MCK
$104B
$2.51M 0.48%
15,053
-285
-2% -$53.1K
KO icon
61
Coca-Cola
KO
$383B
$2.48M 0.47%
58,614
+1,608
+3% +$70.5K
CELG
62
DELISTED
Celgene Corp
CELG
$2.44M 0.47%
23,380
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.46%
29,803
-2,630
-8% -$214K
EMR icon
64
Emerson Electric
EMR
$81.6B
$2.34M 0.45%
42,964
+1,639
+4% +$87.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.45%
16,112
– –
CL icon
66
Colgate-Palmolive
CL
$74.8B
$2.29M 0.44%
30,904
-4,213
-12% -$311K
MDT icon
67
Medtronic
MDT
$112B
$2.28M 0.44%
26,383
-866
-3% -$75.5K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.21M 0.42%
44,624
+3,750
+9% +$185K
MRK icon
69
Merck
MRK
$322B
$2.21M 0.42%
37,032
+1,591
+4% +$93K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.42%
37,000
+1,325
+4% +$76.8K
WMB icon
71
Williams Companies
WMB
$85.8B
$2.04M 0.39%
66,420
-10,439
-14% -$277K
SBUX icon
72
Starbucks
SBUX
$119B
$2.04M 0.39%
37,664
-1,049
-3% -$58.7K
GPC icon
73
Genuine Parts
GPC
$17.9B
$1.92M 0.37%
19,104
-49
-0.3% -$4.97K
NEE icon
74
NextEra Energy
NEE
$184B
$1.85M 0.35%
60,460
+7,200
+14% +$227K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.8M 0.34%
48,904
– –
1 2
3
4 5

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AVC
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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
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JA
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Osborn Williams & Donohoe's Q3 2016 Portfolio in Review

As of Q3 2016, Osborn Williams & Donohoe held 233 positions worth $523M, up 1.6% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q3 2016 filing shows 9 new, 48 increased, 92 reduced and 7 closed positions. Its largest new stake was Fortive: 48,986 shares worth $1.57M. The largest sale was Danaher, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2016 buy was Fortive: 48,986 shares worth $1.57M.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q3 2016, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.98M.
  • Osborn Williams & Donohoe fully exited Macy's in Q3 2016, selling an estimated $240K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $523M portfolio in Q3 2016.
  • Osborn Williams & Donohoe opened 9 new positions and closed 7 in Q3 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.6% quarter-over-quarter to $523M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2016, filed 12 Oct 2016.