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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
-7.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$36.5M
Cap. Flow
+$813K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
72
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.43M
3
ET icon
Energy Transfer Partners
ET
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$898K 0.19%
16,381
+670
+4% +$35.9K
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$889K 0.19%
17,350
– –
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.4B
$870K 0.19%
25,230
– –
ICE icon
104
Intercontinental Exchange
ICE
$85.7B
$858K 0.19%
18,250
-1,500
-8% -$69.4K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.37B
$858K 0.19%
30,275
-2,500
-8% -$77.8K
EL icon
106
Estee Lauder
EL
$30.5B
$856K 0.19%
10,729
+826
+8% +$69.2K
SO icon
107
Southern Company
SO
$109B
$846K 0.18%
19,170
-735
-4% -$32.2K
CNS icon
108
Cohen & Steers
CNS
$4.2B
$824K 0.18%
29,000
– –
ELV icon
109
Elevance Health
ELV
$81.9B
$813K 0.18%
5,728
-100
-2% -$15K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$813K 0.18%
14,191
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$793K 0.17%
16,737
– –
GS icon
112
Goldman Sachs
GS
$301B
$783K 0.17%
4,352
+1
+0% +$196
MON
113
DELISTED
Monsanto Co
MON
$781K 0.17%
9,247
-1,418
-13% -$140K
CNI icon
114
Canadian National Railway
CNI
$76.7B
$765K 0.17%
13,700
– –
CLC
115
DELISTED
Clarcor
CLC
$734K 0.16%
15,400
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$733K 0.16%
17,800
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$715K 0.16%
5,830
– –
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
$711K 0.15%
78,700
+3,700
+5% +$34.1K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$686K 0.15%
29,500
-30,400
-51% -$858K
WM icon
120
Waste Management
WM
$90.5B
$668K 0.14%
13,270
-550
-4% -$27.4K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$662K 0.14%
6,025
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.7B
$661K 0.14%
24,308
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.7B
$650K 0.14%
15,475
+200
+1% +$9.07K
COP icon
124
ConocoPhillips
COP
$146B
$620K 0.13%
13,138
-119
-0.9% -$6.05K
FIS icon
125
Fidelity National Information Services
FIS
$23.2B
$614K 0.13%
9,000
– –
3 4
5
6 7

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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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JA
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Osborn Williams & Donohoe's Q3 2015 Portfolio in Review

As of Q3 2015, Osborn Williams & Donohoe held 223 positions worth $461M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2015 filing shows 2 new, 72 increased, 73 reduced and 10 closed positions. Its largest new stake was McKesson: 2,743 shares worth $527K. The largest sale was Kroger, an estimated $1.97M.

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 Q3 2015 buy was McKesson: 2,743 shares worth $527K.
  • Osborn Williams & Donohoe added most to Apple in Q3 2015, an estimated $2.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2015 reduction was Kroger, cutting an estimated $1.97M.
  • Osborn Williams & Donohoe fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.43M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $461M portfolio in Q3 2015.
  • Osborn Williams & Donohoe opened 2 new positions and closed 10 in Q3 2015.
  • Osborn Williams & Donohoe's portfolio value fell 7.3% quarter-over-quarter to $461M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.