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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
+0.06%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.05M
2
KR icon
Kroger
KR
+$1.93M
3
WMB icon
Williams Companies
WMB
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$891K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
3
CVS icon
CVS Health
CVS
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$1.04M 0.21%
8,806
– –
HOG icon
102
Harley-Davidson
HOG
$2.61B
$945K 0.19%
16,416
-2,101
-11% -$120K
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$934K 0.19%
17,350
-150
-0.9% -$7.96K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$910K 0.18%
16,737
-1,571
-9% -$95.6K
ICE icon
105
Intercontinental Exchange
ICE
$87.2B
$905K 0.18%
19,750
-400
-2% -$18.6K
GS icon
106
Goldman Sachs
GS
$289B
$902K 0.18%
4,351
+1
+0% +$204
CNS icon
107
Cohen & Steers
CNS
$4.2B
$901K 0.18%
29,000
-4,300
-13% -$162K
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.44B
$899K 0.18%
25,230
– –
CLC
109
DELISTED
Clarcor
CLC
$895K 0.18%
15,400
– –
ET icon
110
Energy Transfer Partners
ET
$69.5B
$883K 0.18%
59,900
+29,700
+98% +$995K
ELV icon
111
Elevance Health
ELV
$81.5B
$879K 0.18%
5,828
-650
-10% -$104K
EL icon
112
Estee Lauder
EL
$30.4B
$875K 0.18%
9,903
-355
-3% -$30.6K
SO icon
113
Southern Company
SO
$108B
$854K 0.17%
19,905
-500
-2% -$21.8K
MO icon
114
Altria Group
MO
$125B
$845K 0.17%
15,711
-50
-0.3% -$2.53K
CNI icon
115
Canadian National Railway
CNI
$78.5B
$827K 0.17%
13,700
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$804K 0.16%
5,830
-250
-4% -$32.6K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$783K 0.16%
14,191
– –
HUM icon
118
Humana
HUM
$43.9B
$780K 0.16%
4,292
-3,170
-42% -$588K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$779K 0.16%
17,800
-3,500
-16% -$149K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$69.1B
$724K 0.15%
15,275
– –
EMN icon
121
Eastman Chemical
EMN
$7.69B
$719K 0.14%
9,775
+100
+1% +$7.71K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70.5B
$708K 0.14%
24,308
-200
-0.8% -$5.8K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$707K 0.14%
15,700
-3,200
-17% -$162K
COP icon
124
ConocoPhillips
COP
$144B
$691K 0.14%
13,257
-1,586
-11% -$103K
WM icon
125
Waste Management
WM
$95B
$675K 0.14%
13,820
-875
-6% -$44K
3 4
5
6 7

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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q2 2015 Portfolio in Review

As of Q2 2015, Osborn Williams & Donohoe held 238 positions worth $498M, down 3.3% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q2 2015 filing shows 5 new, 37 increased, 130 reduced and 17 closed positions. Its largest new stake was AutoNation: 8,700 shares worth $527K. The largest sale was Emerson Electric, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q2 2015 buy was AutoNation: 8,700 shares worth $527K.
  • Osborn Williams & Donohoe added most to Gilead Sciences in Q2 2015, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $891K.
  • Osborn Williams & Donohoe fully exited iShares Core MSCI EAFE ETF in Q2 2015, selling an estimated $468K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $498M portfolio in Q2 2015.
  • Osborn Williams & Donohoe opened 5 new positions and closed 17 in Q2 2015.
  • Osborn Williams & Donohoe's portfolio value fell 3.3% quarter-over-quarter to $498M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.