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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
COR icon
101
Cencora
COR
$60.5B
$976K 0.19%
12,306
+147
+1% +$11.8K
CLC
102
DELISTED
Clarcor
CLC
$973K 0.19%
16,000
– –
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.41B
$971K 0.19%
25,245
– –
DVN icon
104
Devon Energy
DVN
$49.8B
$936K 0.18%
25,830
-1,816
-7% -$61.6K
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$934K 0.18%
18,250
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$924K 0.18%
16,737
– –
VFC icon
107
VF Corp
VFC
$6.72B
$906K 0.18%
15,644
+805
+5% +$47.6K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$905K 0.18%
14,191
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.8B
$887K 0.17%
+10,000
New +$840K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.38B
$885K 0.17%
29,825
-250
-0.8% -$7.3K
CNI icon
111
Canadian National Railway
CNI
$78B
$827K 0.16%
14,000
– –
PYPL icon
112
PayPal
PYPL
$49.5B
$825K 0.16%
22,600
– –
EXPE icon
113
Expedia Group
EXPE
$33.4B
$824K 0.16%
+7,751
New +$842K
TMO icon
114
Thermo Fisher Scientific
TMO
$208B
$805K 0.16%
5,451
-254
-4% -$37.5K
ITW icon
115
Illinois Tool Works
ITW
$81.9B
$801K 0.16%
7,688
-60
-0.8% -$6.28K
LAZ icon
116
Lazard
LAZ
$4.23B
$782K 0.15%
26,256
+3,456
+15% +$120K
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$771K 0.15%
17,220
-650
-4% -$30.2K
GLD icon
118
SPDR Gold Trust
GLD
$132B
$762K 0.15%
6,025
– –
MGA icon
119
Magna International
MGA
$18.3B
$754K 0.15%
21,513
-575
-3% -$23.2K
HOG icon
120
Harley-Davidson
HOG
$2.61B
$753K 0.15%
16,630
+1,004
+6% +$46.2K
BEN icon
121
Franklin Resources
BEN
$17.3B
$745K 0.14%
22,327
-917
-4% -$33.3K
DEO icon
122
Diageo
DEO
$47.3B
$700K 0.14%
6,204
+50
+0.8% +$5.41K
ELV icon
123
Elevance Health
ELV
$82.1B
$695K 0.14%
5,294
+366
+7% +$50.1K
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
$692K 0.13%
88,901
+15,602
+21% +$129K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$671K 0.13%
5,875
– –
3 4
5
6 7

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ECP
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BAC
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CEP
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WWM
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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.