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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
-7.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$36.5M
Cap. Flow
+$813K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
72
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.43M
3
ET icon
Energy Transfer Partners
ET
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8B
$611K 0.13%
9,175
-600
-6% -$44.3K
LLY icon
127
Eli Lilly
LLY
$1.02T
$606K 0.13%
7,207
+2
+0% +$169
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$591K 0.13%
7,341
+225
+3% +$19.6K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$580K 0.13%
14,700
-1,000
-6% -$42.8K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$556K 0.12%
15,100
– –
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$550K 0.12%
5,925
+25
+0.4% +$2.29K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$539K 0.12%
6,537
– –
MCK icon
133
McKesson
MCK
$100B
$527K 0.11%
+2,743
New +$581K
AN icon
134
AutoNation
AN
$7.11B
$517K 0.11%
8,700
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$516K 0.11%
6,122
– –
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.13B
$510K 0.11%
22,100
– –
TTE icon
137
TotalEnergies
TTE
$195B
$508K 0.11%
11,455
-1,200
-9% -$56.6K
BA icon
138
Boeing
BA
$171B
$485K 0.11%
3,700
-200
-5% -$27.7K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$473K 0.1%
14,780
– –
WMT icon
140
Walmart Inc
WMT
$885B
$458K 0.1%
21,540
– –
DEO icon
141
Diageo
DEO
$49B
$452K 0.1%
4,252
+400
+10% +$44.4K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$442K 0.1%
8,834
-675
-7% -$34.2K
PARA
143
DELISTED
Paramount Global Class B
PARA
$440K 0.1%
10,782
+375
+4% +$18.2K
ILF icon
144
iShares Latin America 40 ETF
ILF
$3.85B
$432K 0.09%
19,300
– –
BNS icon
145
Scotiabank
BNS
$107B
$412K 0.09%
9,832
-105
-1% -$4.72K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$407K 0.09%
6,500
– –
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$404K 0.09%
4,545
-200
-4% -$17.8K
DD icon
148
DuPont de Nemours
DD
$18.5B
$397K 0.09%
3,702
+435
+13% +$50.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$368K 0.08%
5,061
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$367K 0.08%
1,800
+200
+13% +$40.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Osborn Williams & Donohoe held 223 positions worth $461M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2015 filing shows 2 new, 72 increased, 73 reduced and 10 closed positions. Its largest new stake was McKesson: 2,743 shares worth $527K. The largest sale was Kroger, an estimated $1.97M.

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 Q3 2015 buy was McKesson: 2,743 shares worth $527K.
  • Osborn Williams & Donohoe added most to Apple in Q3 2015, an estimated $2.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2015 reduction was Kroger, cutting an estimated $1.97M.
  • Osborn Williams & Donohoe fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.43M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $461M portfolio in Q3 2015.
  • Osborn Williams & Donohoe opened 2 new positions and closed 10 in Q3 2015.
  • Osborn Williams & Donohoe's portfolio value fell 7.3% quarter-over-quarter to $461M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.