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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
AAPL icon
Apple
AAPL
+$992K
4
EXPE icon
Expedia Group
EXPE
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$840K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.55M
2
EMC
EMC CORPORATION
EMC
+$1.18M
3
PG icon
Procter & Gamble
PG
+$916K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.34%
57,870
– –
VZ icon
77
Verizon
VZ
$198B
$1.72M 0.33%
30,748
+622
+2% +$32.3K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.33%
26,267
+776
+3% +$51K
IDU icon
79
iShares US Utilities ETF
IDU
$1.39B
$1.69M 0.33%
25,778
– –
WMB icon
80
Williams Companies
WMB
$86.6B
$1.66M 0.32%
76,859
-4,516
-6% -$90.7K
TROW icon
81
T. Rowe Price
TROW
$25.5B
$1.65M 0.32%
22,557
+375
+2% +$27.9K
NOV icon
82
NOV
NOV
$7.35B
$1.44M 0.28%
42,715
-1,043
-2% -$33.5K
PRU icon
83
Prudential Financial
PRU
$42.3B
$1.41M 0.27%
19,737
+1,846
+10% +$139K
DOV icon
84
Dover
DOV
$27.7B
$1.4M 0.27%
24,956
– –
CAH icon
85
Cardinal Health
CAH
$53.7B
$1.37M 0.27%
17,586
-497
-3% -$39.6K
AXP icon
86
American Express
AXP
$229B
$1.36M 0.26%
22,326
– –
CAT icon
87
Caterpillar
CAT
$402B
$1.3M 0.25%
17,214
-60
-0.3% -$4.5K
UPS icon
88
United Parcel Service
UPS
$96B
$1.3M 0.25%
12,044
-15
-0.1% -$1.56K
UNH icon
89
UnitedHealth
UNH
$379B
$1.27M 0.25%
8,984
+33
+0.4% +$4.4K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.1B
$1.21M 0.23%
25,395
-230
-0.9% -$10.7K
PH icon
91
Parker-Hannifin
PH
$124B
$1.21M 0.23%
11,151
– –
CNS icon
92
Cohen & Steers
CNS
$4.17B
$1.17M 0.23%
29,000
– –
EL icon
93
Estee Lauder
EL
$30.1B
$1.14M 0.22%
12,511
+1,386
+12% +$129K
MON
94
DELISTED
Monsanto Co
MON
$1.11M 0.22%
10,778
-934
-8% -$92.5K
UNP icon
95
Union Pacific
UNP
$178B
$1.1M 0.21%
12,645
-495
-4% -$41.9K
MO icon
96
Altria Group
MO
$122B
$1.1M 0.21%
15,962
+302
+2% +$19.3K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$36.2B
$1.06M 0.21%
21,100
– –
MA icon
98
Mastercard
MA
$487B
$1.04M 0.2%
11,775
+3,075
+35% +$294K
SO icon
99
Southern Company
SO
$109B
$998K 0.19%
18,595
– –
BHI
100
DELISTED
Baker Hughes
BHI
$995K 0.19%
22,046
-1,110
-5% -$50.3K
2 3
4
5 6

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Osborn Williams & Donohoe's Q2 2016 Portfolio in Review

As of Q2 2016, Osborn Williams & Donohoe held 235 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2016 filing shows 12 new, 72 increased, 60 reduced and 11 closed positions. Its largest new stake was Expedia Group: 7,751 shares worth $824K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $1.55M.

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

  • Osborn Williams & Donohoe's largest Q2 2016 buy was Expedia Group: 7,751 shares worth $824K.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q2 2016, an estimated $1.41M increase.
  • Osborn Williams & Donohoe's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.18M.
  • Osborn Williams & Donohoe fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.55M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $515M portfolio in Q2 2016.
  • Osborn Williams & Donohoe opened 12 new positions and closed 11 in Q2 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.