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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
MO icon
101
Altria Group
MO
$125B
$981K 0.2%
15,660
-698
-4% -$42.2K
SO icon
102
Southern Company
SO
$108B
$962K 0.19%
18,595
+725
+4% +$35.3K
MGA icon
103
Magna International
MGA
$18.8B
$949K 0.19%
22,088
+1,955
+10% +$72.7K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.44B
$947K 0.19%
25,245
+15
+0.1% +$533
CLC
105
DELISTED
Clarcor
CLC
$925K 0.19%
16,000
– –
BEN icon
106
Franklin Resources
BEN
$16.8B
$908K 0.18%
23,244
-5,930
-20% -$210K
VFC icon
107
VF Corp
VFC
$5.92B
$905K 0.18%
14,839
-1,405
-9% -$81.6K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$888K 0.18%
14,191
– –
LAZ icon
109
Lazard
LAZ
$3.96B
$885K 0.18%
22,800
+2,186
+11% +$78.5K
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$882K 0.18%
17,870
-180
-1% -$8.19K
CNI icon
111
Canadian National Railway
CNI
$78.5B
$874K 0.18%
14,000
+300
+2% +$16.8K
PYPL icon
112
PayPal
PYPL
$49.9B
$872K 0.17%
22,600
-500
-2% -$18.1K
ICE icon
113
Intercontinental Exchange
ICE
$87.2B
$858K 0.17%
18,250
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$3.44B
$845K 0.17%
30,075
– –
MA icon
115
Mastercard
MA
$498B
$822K 0.16%
+8,700
New +$769K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.16%
16,737
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$808K 0.16%
5,705
-50
-0.9% -$6.7K
HOG icon
118
Harley-Davidson
HOG
$2.61B
$802K 0.16%
15,626
+143
+0.9% +$6.24K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$793K 0.16%
7,748
+2,565
+49% +$237K
DVN icon
120
Devon Energy
DVN
$51.3B
$759K 0.15%
27,646
-2,286
-8% -$55.6K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$709K 0.14%
6,025
– –
WM icon
122
Waste Management
WM
$95B
$709K 0.14%
12,020
-850
-7% -$46.9K
BKCC
123
DELISTED
BlackRock Capital Investment Corporation
BKCC
$690K 0.14%
73,299
+99
+0.1% +$883
ELV icon
124
Elevance Health
ELV
$81.5B
$685K 0.14%
4,928
-800
-14% -$107K
GS icon
125
Goldman Sachs
GS
$289B
$684K 0.14%
4,355
-26
-0.6% -$4.02K
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 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.