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
+0.06%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.05M
2
KR icon
Kroger
KR
+$1.93M
3
WMB icon
Williams Companies
WMB
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$891K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
3
CVS icon
CVS Health
CVS
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$54.5B
$1.66M 0.33%
19,899
-95
-0.5% -$8.39K
PSX icon
77
Phillips 66
PSX
$82.5B
$1.61M 0.32%
20,364
+3,076
+18% +$244K
EMC
78
DELISTED
EMC CORPORATION
EMC
$1.61M 0.32%
62,806
-11,320
-15% -$302K
GPC icon
79
Genuine Parts
GPC
$17.9B
$1.59M 0.32%
18,251
+1
+0% +$92
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.31%
28,632
-132
-0.5% -$8.89K
IYC icon
81
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.47M 0.3%
39,704
-800
-2% -$28.9K
IDU icon
82
iShares US Utilities ETF
IDU
$1.39B
$1.44M 0.29%
27,328
– –
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$1.43M 0.29%
15,304
-350
-2% -$31.6K
VZ icon
84
Verizon
VZ
$201B
$1.38M 0.28%
29,885
+1,068
+4% +$52.3K
KMB icon
85
Kimberly-Clark
KMB
$37.5B
$1.36M 0.27%
12,181
+81
+0.7% +$8.82K
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.27%
27,014
-3,973
-13% -$206K
PRU icon
87
Prudential Financial
PRU
$43B
$1.31M 0.26%
14,936
+3,926
+36% +$333K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$36.9B
$1.3M 0.26%
21,100
-150
-0.7% -$9.25K
DOV icon
89
Dover
DOV
$27.4B
$1.29M 0.26%
24,956
-3,535
-12% -$210K
VFC icon
90
VF Corp
VFC
$7.16B
$1.24M 0.25%
17,733
-471
-3% -$31.9K
CAT icon
91
Caterpillar
CAT
$387B
$1.24M 0.25%
16,310
-1,215
-7% -$104K
COR icon
92
Cencora
COR
$62.2B
$1.24M 0.25%
11,417
-344
-3% -$38.8K
MSCI icon
93
MSCI
MSCI
$42.1B
$1.24M 0.25%
18,500
– –
PH icon
94
Parker-Hannifin
PH
$125B
$1.23M 0.25%
11,151
-4,056
-27% -$490K
NEE icon
95
NextEra Energy
NEE
$186B
$1.17M 0.24%
45,744
-1,400
-3% -$35.6K
LAZ icon
96
Lazard
LAZ
$4.21B
$1.17M 0.23%
20,606
+3
+0% +$167
MON
97
DELISTED
Monsanto Co
MON
$1.1M 0.22%
10,665
-4,881
-31% -$566K
UNP icon
98
Union Pacific
UNP
$175B
$1.07M 0.21%
11,535
-687
-6% -$71.6K
UPS icon
99
United Parcel Service
UPS
$89.7B
$1.06M 0.21%
11,244
-2,000
-15% -$199K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.46B
$1.04M 0.21%
32,775
– –
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Osborn Williams & Donohoe held 238 positions worth $498M, down 3.3% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q2 2015 filing shows 5 new, 37 increased, 130 reduced and 17 closed positions. Its largest new stake was AutoNation: 8,700 shares worth $527K. The largest sale was Emerson Electric, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q2 2015 buy was AutoNation: 8,700 shares worth $527K.
  • Osborn Williams & Donohoe added most to Gilead Sciences in Q2 2015, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $891K.
  • Osborn Williams & Donohoe fully exited iShares Core MSCI EAFE ETF in Q2 2015, selling an estimated $468K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $498M portfolio in Q2 2015.
  • Osborn Williams & Donohoe opened 5 new positions and closed 17 in Q2 2015.
  • Osborn Williams & Donohoe's portfolio value fell 3.3% quarter-over-quarter to $498M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.