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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
+3.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.2M
2
KR icon
Kroger
KR
+$818K
3
CSCO icon
Cisco
CSCO
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
JCI icon
Johnson Controls International
JCI
+$741K
3
TTM
Tata Motors Limited
TTM
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.9B
$1.81M 0.34%
18,975
-129
-0.7% -$12.3K
NEE icon
77
NextEra Energy
NEE
$184B
$1.78M 0.33%
59,644
-816
-1% -$24.4K
WMB icon
78
Williams Companies
WMB
$85.8B
$1.78M 0.33%
57,163
-9,257
-14% -$279K
FTV icon
79
Fortive
FTV
$18.2B
$1.77M 0.33%
52,448
+3,462
+7% +$115K
CAH icon
80
Cardinal Health
CAH
$53.7B
$1.71M 0.32%
23,742
+6,928
+41% +$501K
VZ icon
81
Verizon
VZ
$197B
$1.67M 0.31%
31,352
-565
-2% -$28.2K
AXP icon
82
American Express
AXP
$224B
$1.65M 0.31%
22,326
– –
CAT icon
83
Caterpillar
CAT
$361B
$1.6M 0.3%
17,214
– –
TROW icon
84
T. Rowe Price
TROW
$25.5B
$1.56M 0.29%
20,733
-731
-3% -$51.8K
UNH icon
85
UnitedHealth
UNH
$382B
$1.55M 0.29%
9,716
+732
+8% +$109K
PH icon
86
Parker-Hannifin
PH
$120B
$1.55M 0.29%
11,092
-59
-0.5% -$7.85K
DOV icon
87
Dover
DOV
$26.7B
$1.52M 0.29%
25,172
+216
+0.9% +$12.5K
MCK icon
88
McKesson
MCK
$104B
$1.48M 0.28%
10,542
-4,511
-30% -$664K
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$1.44M 0.27%
12,619
-272
-2% -$31.6K
IDU icon
90
iShares US Utilities ETF
IDU
$1.37B
$1.41M 0.26%
23,078
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.38M 0.26%
12,044
– –
NOV icon
92
NOV
NOV
$6.84B
$1.38M 0.26%
36,750
-2,180
-6% -$79.4K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$69.1B
$1.32M 0.25%
25,395
– –
BHI
94
DELISTED
Baker Hughes
BHI
$1.31M 0.25%
20,211
-200
-1% -$11.9K
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.23%
33,000
+3,730
+13% +$150K
MA icon
96
Mastercard
MA
$498B
$1.21M 0.23%
11,710
– –
UNP icon
97
Union Pacific
UNP
$174B
$1.14M 0.21%
11,001
+122
+1% +$12K
MO icon
98
Altria Group
MO
$125B
$1.06M 0.2%
15,665
-98
-0.6% -$6.31K
GS icon
99
Goldman Sachs
GS
$289B
$1.04M 0.2%
4,359
+1
+0% +$203
ICE icon
100
Intercontinental Exchange
ICE
$87.2B
$1.03M 0.19%
18,250
– –
2 3
4
5 6

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Osborn Williams & Donohoe's Q4 2016 Portfolio in Review

As of Q4 2016, Osborn Williams & Donohoe held 231 positions worth $532M, up 1.8% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2016 filing shows 5 new, 45 increased, 101 reduced and 14 closed positions. Its largest new stake was Adient: 9,921 shares worth $582K. The largest sale was Cummins, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Osborn Williams & Donohoe's largest Q4 2016 buy was Adient: 9,921 shares worth $582K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2016, an estimated $1.2M increase.
  • Osborn Williams & Donohoe's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Tata Motors Limited in Q4 2016, selling an estimated $673K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $532M portfolio in Q4 2016.
  • Osborn Williams & Donohoe opened 5 new positions and closed 14 in Q4 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.8% quarter-over-quarter to $532M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.