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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
-7.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$36.5M
Cap. Flow
+$813K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
72
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.43M
3
ET icon
Energy Transfer Partners
ET
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.2B
$1.52M 0.33%
18,101
-150
-0.8% -$12.9K
EMC
77
DELISTED
EMC CORPORATION
EMC
$1.48M 0.32%
62,256
-550
-0.9% -$13.9K
BHI
78
DELISTED
Baker Hughes
BHI
$1.44M 0.31%
27,506
-6,335
-19% -$354K
IDU icon
79
iShares US Utilities ETF
IDU
$1.36B
$1.39M 0.3%
26,028
-1,300
-5% -$69.8K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$1.35M 0.29%
12,431
+250
+2% +$27.6K
PRU icon
81
Prudential Financial
PRU
$42.6B
$1.34M 0.29%
17,313
+2,377
+16% +$199K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.31M 0.28%
37,704
-2,000
-5% -$72.1K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.28%
26,831
-1,801
-6% -$96.1K
BEN icon
84
Franklin Resources
BEN
$17.6B
$1.28M 0.28%
34,396
-4,182
-11% -$181K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.8B
$1.25M 0.27%
21,100
– –
DVN icon
86
Devon Energy
DVN
$51.9B
$1.24M 0.27%
32,095
-5,299
-14% -$243K
VZ icon
87
Verizon
VZ
$195B
$1.22M 0.26%
27,631
-2,254
-8% -$104K
DOV icon
88
Dover
DOV
$27.6B
$1.17M 0.25%
24,956
– –
COR icon
89
Cencora
COR
$60.8B
$1.15M 0.25%
11,517
+100
+0.9% +$10.5K
NEE icon
90
NextEra Energy
NEE
$182B
$1.12M 0.24%
45,544
-200
-0.4% -$5.09K
UNP icon
91
Union Pacific
UNP
$174B
$1.1M 0.24%
12,732
+1,197
+10% +$109K
CAT icon
92
Caterpillar
CAT
$377B
$1.09M 0.24%
16,710
+400
+2% +$30.6K
VFC icon
93
VF Corp
VFC
$5.65B
$1.08M 0.23%
16,417
-1,316
-7% -$90.2K
UPS icon
94
United Parcel Service
UPS
$89B
$1.08M 0.23%
10,944
-300
-3% -$29.6K
PH icon
95
Parker-Hannifin
PH
$123B
$1.08M 0.23%
11,151
– –
UNH icon
96
UnitedHealth
UNH
$378B
$1.04M 0.23%
8,931
+125
+1% +$15K
MGA icon
97
Magna International
MGA
$18.7B
$1M 0.22%
21,315
+12,110
+132% +$627K
MSCI icon
98
MSCI
MSCI
$42B
$1M 0.22%
16,334
-2,166
-12% -$136K
LAZ icon
99
Lazard
LAZ
$4.14B
$945K 0.2%
20,609
+3
+0% +$155
HOG icon
100
Harley-Davidson
HOG
$2.58B
$918K 0.2%
17,040
+624
+4% +$35.2K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Osborn Williams & Donohoe held 223 positions worth $461M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2015 filing shows 2 new, 72 increased, 73 reduced and 10 closed positions. Its largest new stake was McKesson: 2,743 shares worth $527K. The largest sale was Kroger, an estimated $1.97M.

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 Q3 2015 buy was McKesson: 2,743 shares worth $527K.
  • Osborn Williams & Donohoe added most to Apple in Q3 2015, an estimated $2.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2015 reduction was Kroger, cutting an estimated $1.97M.
  • Osborn Williams & Donohoe fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.43M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $461M portfolio in Q3 2015.
  • Osborn Williams & Donohoe opened 2 new positions and closed 10 in Q3 2015.
  • Osborn Williams & Donohoe's portfolio value fell 7.3% quarter-over-quarter to $461M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.