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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
+3.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.2M
2
KR icon
Kroger
KR
+$818K
3
CSCO icon
Cisco
CSCO
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
JCI icon
Johnson Controls International
JCI
+$741K
3
TTM
Tata Motors Limited
TTM
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
101
DELISTED
Clarcor
CLC
$1.03M 0.19%
12,450
-1,050
-8% -$74.1K
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.03M 0.19%
47,000
– –
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.19%
14,191
– –
BA icon
104
Boeing
BA
$169B
$998K 0.19%
6,410
+2,310
+56% +$337K
DVN icon
105
Devon Energy
DVN
$51.3B
$998K 0.19%
21,860
-925
-4% -$40.8K
CNS icon
106
Cohen & Steers
CNS
$4.2B
$974K 0.18%
29,000
– –
LAZ icon
107
Lazard
LAZ
$3.96B
$960K 0.18%
23,371
-3,093
-12% -$120K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$950K 0.18%
17,100
– –
CNI icon
109
Canadian National Railway
CNI
$78.5B
$944K 0.18%
14,000
– –
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.44B
$931K 0.17%
25,230
– –
EL icon
111
Estee Lauder
EL
$30.4B
$927K 0.17%
12,117
-184
-1% -$15K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$910K 0.17%
16,737
– –
PYPL icon
113
PayPal
PYPL
$49.9B
$901K 0.17%
22,825
– –
SO icon
114
Southern Company
SO
$108B
$897K 0.17%
18,235
-110
-0.6% -$5.4K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$894K 0.17%
7,305
-158
-2% -$19.1K
HOG icon
116
Harley-Davidson
HOG
$2.61B
$891K 0.17%
15,273
-460
-3% -$26.2K
EXPE icon
117
Expedia Group
EXPE
$36.5B
$878K 0.16%
7,751
– –
IYH icon
118
iShares US Healthcare ETF
IYH
$3.44B
$858K 0.16%
29,775
-50
-0.2% -$1.45K
SYF icon
119
Synchrony
SYF
$24.4B
$852K 0.16%
23,490
– –
MON
120
DELISTED
Monsanto Co
MON
$838K 0.16%
7,966
-964
-11% -$98.8K
TSCO icon
121
Tractor Supply
TSCO
$16.3B
$796K 0.15%
52,500
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$793K 0.15%
9,605
-995
-9% -$81K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$775K 0.15%
5,491
– –
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.4B
$765K 0.14%
21,100
– –
TTE icon
125
TotalEnergies
TTE
$193B
$763K 0.14%
14,960
-175
-1% -$8.43K
3 4
5
6 7

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Osborn Williams & Donohoe's Q4 2016 Portfolio in Review

As of Q4 2016, Osborn Williams & Donohoe held 231 positions worth $532M, up 1.8% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2016 filing shows 5 new, 45 increased, 101 reduced and 14 closed positions. Its largest new stake was Adient: 9,921 shares worth $582K. The largest sale was Cummins, an estimated $1.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2016 buy was Adient: 9,921 shares worth $582K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2016, an estimated $1.2M increase.
  • Osborn Williams & Donohoe's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Tata Motors Limited in Q4 2016, selling an estimated $673K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $532M portfolio in Q4 2016.
  • Osborn Williams & Donohoe opened 5 new positions and closed 14 in Q4 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.8% quarter-over-quarter to $532M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.