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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
+6.26%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
+$81.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.72M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.08M
4
PYPL icon
PayPal
PYPL
+$815K
5
PII icon
Polaris
PII
+$813K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.45M
2
MCD icon
McDonald's
MCD
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$866K
4
GILD icon
Gilead Sciences
GILD
+$530K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$1.56M 0.32%
12,235
-196
-2% -$23.5K
GPC icon
77
Genuine Parts
GPC
$17.1B
$1.55M 0.32%
18,101
– –
AXP icon
78
American Express
AXP
$227B
$1.55M 0.32%
22,326
-50
-0.2% -$3.64K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$1.54M 0.32%
21,563
-575
-3% -$42.2K
NOV icon
80
NOV
NOV
$6.93B
$1.53M 0.32%
45,669
-8,656
-16% -$322K
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.47M 0.3%
23,279
-2,300
-9% -$152K
PRU icon
82
Prudential Financial
PRU
$42.4B
$1.46M 0.3%
17,940
+627
+4% +$51.8K
IDU icon
83
iShares US Utilities ETF
IDU
$1.35B
$1.39M 0.29%
25,778
-250
-1% -$13.6K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40.8B
$1.39M 0.29%
21,100
– –
VZ icon
85
Verizon
VZ
$195B
$1.38M 0.29%
29,904
+2,273
+8% +$103K
DOV icon
86
Dover
DOV
$27.6B
$1.24M 0.26%
24,956
– –
COR icon
87
Cencora
COR
$60.6B
$1.2M 0.25%
11,518
+1
+0% +$98
MON
88
DELISTED
Monsanto Co
MON
$1.19M 0.24%
12,028
+2,781
+30% +$261K
MSCI icon
89
MSCI
MSCI
$41.6B
$1.18M 0.24%
16,334
– –
NEE icon
90
NextEra Energy
NEE
$181B
$1.16M 0.24%
44,544
-1,000
-2% -$25.3K
BHI
91
DELISTED
Baker Hughes
BHI
$1.15M 0.24%
25,006
-2,500
-9% -$128K
CAT icon
92
Caterpillar
CAT
$375B
$1.13M 0.23%
16,600
-110
-0.7% -$7.69K
PH icon
93
Parker-Hannifin
PH
$123B
$1.08M 0.22%
11,151
– –
BEN icon
94
Franklin Resources
BEN
$17.6B
$1.07M 0.22%
29,174
-5,222
-15% -$204K
SBUX icon
95
Starbucks
SBUX
$120B
$1.07M 0.22%
+17,772
New +$1.08M
UPS icon
96
United Parcel Service
UPS
$88.6B
$1.05M 0.22%
10,944
– –
EL icon
97
Estee Lauder
EL
$30.4B
$1.05M 0.22%
11,874
+1,145
+11% +$97.5K
UNH icon
98
UnitedHealth
UNH
$376B
$1.03M 0.21%
8,801
-130
-1% -$15.2K
UNP icon
99
Union Pacific
UNP
$174B
$1.03M 0.21%
13,186
+454
+4% +$39K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$996K 0.21%
24,325
+8,850
+57% +$380K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Osborn Williams & Donohoe held 234 positions worth $484M, up 5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q4 2015 filing shows 21 new, 45 increased, 94 reduced and 14 closed positions. Its largest new stake was Starbucks: 17,772 shares worth $1.07M. The largest sale was Williams Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2015 buy was Starbucks: 17,772 shares worth $1.07M.
  • Osborn Williams & Donohoe added most to McKesson in Q4 2015, an estimated $2.72M increase.
  • Osborn Williams & Donohoe's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.45M.
  • Osborn Williams & Donohoe fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $484M portfolio in Q4 2015.
  • Osborn Williams & Donohoe opened 21 new positions and closed 14 in Q4 2015.
  • Osborn Williams & Donohoe's portfolio value rose 5% quarter-over-quarter to $484M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.