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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
+0.06%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.05M
2
KR icon
Kroger
KR
+$1.93M
3
WMB icon
Williams Companies
WMB
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$891K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
3
CVS icon
CVS Health
CVS
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.13%
7,116
+125
+2% +$10.9K
BKCC
127
DELISTED
BlackRock Capital Investment Corporation
BKCC
$653K 0.13%
75,000
– –
EPP icon
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$636K 0.13%
15,100
-4,000
-21% -$185K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$635K 0.13%
6,025
– –
LLY icon
130
Eli Lilly
LLY
$1.08T
$610K 0.12%
7,205
– –
TTE icon
131
TotalEnergies
TTE
$193B
$606K 0.12%
12,655
-400
-3% -$20.7K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$577K 0.12%
6,537
-114
-2% -$10.9K
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$572K 0.11%
5,900
-50
-0.8% -$4.08K
FIS icon
134
Fidelity National Information Services
FIS
$24.2B
$564K 0.11%
9,000
– –
BA icon
135
Boeing
BA
$169B
$562K 0.11%
3,900
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$561K 0.11%
6,122
-100
-2% -$9.44K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.12B
$553K 0.11%
22,100
-500
-2% -$14.1K
PARA
138
DELISTED
Paramount Global Class B
PARA
$552K 0.11%
10,407
-265
-2% -$16K
AN icon
139
AutoNation
AN
$7.7B
$527K 0.11%
+8,700
New +$553K
ILF icon
140
iShares Latin America 40 ETF
ILF
$3.73B
$517K 0.1%
19,300
-4,250
-18% -$133K
WMT icon
141
Walmart Inc
WMT
$909B
$514K 0.1%
21,540
+1,050
+5% +$26.8K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$497K 0.1%
23,193
-1,545
-6% -$43.6K
MGA icon
143
Magna International
MGA
$18.8B
$495K 0.1%
+9,205
New +$512K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$491K 0.1%
9,509
-105
-1% -$5.39K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$484K 0.1%
14,780
-442
-3% -$11.8K
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$483K 0.1%
4,745
-175
-4% -$17.8K
TTM
147
DELISTED
Tata Motors Limited
TTM
$470K 0.09%
15,825
-3,175
-17% -$126K
BNS icon
148
Scotiabank
BNS
$105B
$454K 0.09%
9,937
-101
-1% -$5.15K
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
$444K 0.09%
9,100
– –
DEO icon
150
Diageo
DEO
$49.6B
$441K 0.09%
3,852
+52
+1% +$5.92K
4 5
6
7 8

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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q2 2015 Portfolio in Review

As of Q2 2015, Osborn Williams & Donohoe held 238 positions worth $498M, down 3.3% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q2 2015 filing shows 5 new, 37 increased, 130 reduced and 17 closed positions. Its largest new stake was AutoNation: 8,700 shares worth $527K. The largest sale was Emerson Electric, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q2 2015 buy was AutoNation: 8,700 shares worth $527K.
  • Osborn Williams & Donohoe added most to Gilead Sciences in Q2 2015, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $891K.
  • Osborn Williams & Donohoe fully exited iShares Core MSCI EAFE ETF in Q2 2015, selling an estimated $468K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $498M portfolio in Q2 2015.
  • Osborn Williams & Donohoe opened 5 new positions and closed 17 in Q2 2015.
  • Osborn Williams & Donohoe's portfolio value fell 3.3% quarter-over-quarter to $498M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.