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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
+2.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$14.6M
Cap. Flow
+$8.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
3
SBUX icon
Starbucks
SBUX
+$1.17M
4
AMGN icon
Amgen
AMGN
+$942K
5
MA icon
Mastercard
MA
+$769K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$603K
3
CSX icon
CSX Corp
CSX
+$523K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.5B
$1.63M 0.33%
22,182
+619
+3% +$43K
VZ icon
77
Verizon
VZ
$197B
$1.63M 0.33%
30,126
+222
+0.7% +$11.1K
EMC
78
DELISTED
EMC CORPORATION
EMC
$1.63M 0.33%
61,006
-550
-0.9% -$13.9K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.32%
25,491
-200
-0.8% -$12K
IDU icon
80
iShares US Utilities ETF
IDU
$1.37B
$1.59M 0.32%
25,778
– –
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.55M 0.31%
23,179
-100
-0.4% -$6.42K
NEE icon
82
NextEra Energy
NEE
$185B
$1.52M 0.31%
51,524
+6,980
+16% +$196K
CAH icon
83
Cardinal Health
CAH
$53.7B
$1.48M 0.3%
18,083
-399
-2% -$32.4K
AXP icon
84
American Express
AXP
$224B
$1.37M 0.27%
22,326
– –
NOV icon
85
NOV
NOV
$6.84B
$1.36M 0.27%
43,758
-1,911
-4% -$58.4K
CAT icon
86
Caterpillar
CAT
$361B
$1.32M 0.26%
17,274
+674
+4% +$45.2K
WMB icon
87
Williams Companies
WMB
$85.8B
$1.31M 0.26%
81,375
-8,091
-9% -$139K
DOV icon
88
Dover
DOV
$26.7B
$1.3M 0.26%
24,956
– –
PRU icon
89
Prudential Financial
PRU
$42.6B
$1.29M 0.26%
17,891
-49
-0.3% -$3.42K
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.27M 0.25%
12,059
+1,115
+10% +$108K
PH icon
91
Parker-Hannifin
PH
$120B
$1.24M 0.25%
11,151
– –
UNH icon
92
UnitedHealth
UNH
$382B
$1.15M 0.23%
8,951
+150
+2% +$17.7K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$69.1B
$1.14M 0.23%
25,625
+1,300
+5% +$51.9K
CNS icon
94
Cohen & Steers
CNS
$4.2B
$1.13M 0.23%
29,000
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.4B
$1.13M 0.23%
21,100
– –
COR icon
96
Cencora
COR
$62B
$1.05M 0.21%
12,159
+641
+6% +$57.1K
EL icon
97
Estee Lauder
EL
$30.4B
$1.05M 0.21%
11,125
-749
-6% -$66.8K
UNP icon
98
Union Pacific
UNP
$174B
$1.04M 0.21%
13,140
-46
-0.3% -$3.56K
MON
99
DELISTED
Monsanto Co
MON
$1.03M 0.21%
11,712
-316
-3% -$28.5K
BHI
100
DELISTED
Baker Hughes
BHI
$1.01M 0.2%
23,156
-1,850
-7% -$79.9K
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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WWM
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Osborn Williams & Donohoe's Q1 2016 Portfolio in Review

As of Q1 2016, Osborn Williams & Donohoe held 231 positions worth $499M, up 3% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2016 filing shows 11 new, 76 increased, 67 reduced and 8 closed positions. Its largest new stake was Mastercard: 8,700 shares worth $822K. The largest sale was MSCI, an estimated $1.18M.

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 Q1 2016 buy was Mastercard: 8,700 shares worth $822K.
  • Osborn Williams & Donohoe added most to Kroger in Q1 2016, an estimated $1.72M increase.
  • Osborn Williams & Donohoe's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $603K.
  • Osborn Williams & Donohoe fully exited MSCI in Q1 2016, selling an estimated $1.18M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $499M portfolio in Q1 2016.
  • Osborn Williams & Donohoe opened 11 new positions and closed 8 in Q1 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3% quarter-over-quarter to $499M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2016, filed 14 Apr 2016.