We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
-$5.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.05M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.77M
3
KR icon
Kroger
KR
+$1.7M
4
FTV icon
Fortive
FTV
+$1.57M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$933K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.98M
2
AMAT icon
Applied Materials
AMAT
+$593K
3
CVX icon
Chevron
CVX
+$584K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.3B
$1M 0.19%
22,785
-3,045
-12% -$124K
MO icon
102
Altria Group
MO
$125B
$997K 0.19%
15,763
-199
-1% -$13.2K
ICE icon
103
Intercontinental Exchange
ICE
$87.2B
$983K 0.19%
18,250
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.4B
$971K 0.19%
21,100
– –
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$963K 0.18%
14,191
– –
LAZ icon
106
Lazard
LAZ
$4B
$962K 0.18%
26,464
+208
+0.8% +$7.27K
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.44B
$958K 0.18%
25,230
-15
-0.1% -$580
SO icon
108
Southern Company
SO
$108B
$941K 0.18%
18,345
-250
-1% -$13.2K
PYPL icon
109
PayPal
PYPL
$50.3B
$935K 0.18%
22,825
+225
+1% +$8.65K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
$919K 0.18%
10,600
+600
+6% +$53.5K
CNI icon
111
Canadian National Railway
CNI
$78.5B
$916K 0.18%
14,000
– –
MON
112
DELISTED
Monsanto Co
MON
$913K 0.17%
8,930
-1,848
-17% -$194K
EXPE icon
113
Expedia Group
EXPE
$36.5B
$905K 0.17%
7,751
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$3.44B
$896K 0.17%
29,825
– –
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$895K 0.17%
7,463
-225
-3% -$26.1K
CLC
116
DELISTED
Clarcor
CLC
$878K 0.17%
13,500
-2,500
-16% -$158K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$873K 0.17%
5,491
+40
+0.7% +$6.16K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.16%
16,737
– –
HOG icon
119
Harley-Davidson
HOG
$2.61B
$827K 0.16%
15,733
-897
-5% -$46.4K
MGA icon
120
Magna International
MGA
$18.8B
$796K 0.15%
18,533
-2,980
-14% -$117K
VFC icon
121
VF Corp
VFC
$5.92B
$795K 0.15%
15,057
-587
-4% -$33.9K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$766K 0.15%
6,100
+75
+1% +$9.55K
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$754K 0.14%
5,875
– –
AMZN icon
124
Amazon
AMZN
$2.44T
$749K 0.14%
17,900
+500
+3% +$19.1K
BKCC
125
DELISTED
BlackRock Capital Investment Corporation
BKCC
$737K 0.14%
88,991
+90
+0.1% +$755
3 4
5
6 7

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q3 2016 Portfolio in Review

As of Q3 2016, Osborn Williams & Donohoe held 233 positions worth $523M, up 1.6% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q3 2016 filing shows 9 new, 48 increased, 92 reduced and 7 closed positions. Its largest new stake was Fortive: 48,986 shares worth $1.57M. The largest sale was Danaher, an estimated $1.98M.

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

  • Osborn Williams & Donohoe's largest Q3 2016 buy was Fortive: 48,986 shares worth $1.57M.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q3 2016, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.98M.
  • Osborn Williams & Donohoe fully exited Macy's in Q3 2016, selling an estimated $240K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $523M portfolio in Q3 2016.
  • Osborn Williams & Donohoe opened 9 new positions and closed 7 in Q3 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.6% quarter-over-quarter to $523M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2016, filed 12 Oct 2016.