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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
+3.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.2M
2
KR icon
Kroger
KR
+$818K
3
CSCO icon
Cisco
CSCO
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
JCI icon
Johnson Controls International
JCI
+$741K
3
TTM
Tata Motors Limited
TTM
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$3.29M 0.62%
59,329
+21,665
+58% +$1.2M
FFBC icon
52
First Financial Bancorp
FFBC
$3.56B
$3.15M 0.59%
110,896
-6,655
-6% -$164K
CSX icon
53
CSX Corp
CSX
$94.1B
$3.14M 0.59%
261,825
-6,564
-2% -$73.6K
LOW icon
54
Lowe's Companies
LOW
$121B
$3.04M 0.57%
42,712
-1,774
-4% -$126K
HD icon
55
Home Depot
HD
$337B
$2.92M 0.55%
21,741
+870
+4% +$112K
GILD icon
56
Gilead Sciences
GILD
$166B
$2.86M 0.54%
39,994
-7,903
-16% -$587K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$2.86M 0.54%
61,200
-1,618
-3% -$75.5K
CELG
58
DELISTED
Celgene Corp
CELG
$2.81M 0.53%
24,260
+880
+4% +$98K
PX
59
DELISTED
Praxair Inc
PX
$2.77M 0.52%
23,619
-1,227
-5% -$146K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.51%
32,828
+3,025
+10% +$250K
MMM icon
61
3M
MMM
$93.4B
$2.69M 0.51%
18,036
-123
-0.7% -$17.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.49%
16,112
– –
KO icon
63
Coca-Cola
KO
$390B
$2.42M 0.45%
58,318
-296
-0.5% -$12.3K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$2.29M 0.43%
44,624
– –
EMR icon
65
Emerson Electric
EMR
$82.8B
$2.22M 0.42%
39,769
-3,195
-7% -$172K
PRU icon
66
Prudential Financial
PRU
$43B
$2.19M 0.41%
21,088
-950
-4% -$90.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$2.14M 0.4%
37,000
– –
MRK icon
68
Merck
MRK
$322B
$2.06M 0.39%
36,579
-453
-1% -$26.5K
PSX icon
69
Phillips 66
PSX
$84.1B
$2.04M 0.38%
23,605
+1,751
+8% +$146K
CL icon
70
Colgate-Palmolive
CL
$73.9B
$2M 0.38%
30,607
-297
-1% -$20.4K
MDT icon
71
Medtronic
MDT
$112B
$2M 0.38%
28,126
+1,743
+7% +$137K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.37%
26,627
-158
-0.6% -$11.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.36%
58,045
+175
+0.3% +$5.55K
CMI icon
74
Cummins
CMI
$85B
$1.89M 0.35%
13,808
-8,140
-37% -$1.09M
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.85M 0.35%
48,884
-20
-0% -$744
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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WWM
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Osborn Williams & Donohoe's Q4 2016 Portfolio in Review

As of Q4 2016, Osborn Williams & Donohoe held 231 positions worth $532M, up 1.8% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2016 filing shows 5 new, 45 increased, 101 reduced and 14 closed positions. Its largest new stake was Adient: 9,921 shares worth $582K. The largest sale was Cummins, an estimated $1.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2016 buy was Adient: 9,921 shares worth $582K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2016, an estimated $1.2M increase.
  • Osborn Williams & Donohoe's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Tata Motors Limited in Q4 2016, selling an estimated $673K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $532M portfolio in Q4 2016.
  • Osborn Williams & Donohoe opened 5 new positions and closed 14 in Q4 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.8% quarter-over-quarter to $532M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.