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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
+6.26%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
+$81.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.72M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.08M
4
PYPL icon
PayPal
PYPL
+$815K
5
PII icon
Polaris
PII
+$813K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.45M
2
MCD icon
McDonald's
MCD
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$866K
4
GILD icon
Gilead Sciences
GILD
+$530K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$638K 0.13%
7,303
-38
-0.5% -$3.25K
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$620K 0.13%
5,925
– –
LLY icon
128
Eli Lilly
LLY
$1.02T
$619K 0.13%
7,349
+142
+2% +$11.8K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$611K 0.13%
6,025
– –
COP icon
130
ConocoPhillips
COP
$147B
$597K 0.12%
12,791
-347
-3% -$18.1K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$580K 0.12%
15,100
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$579K 0.12%
14,700
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$575K 0.12%
+14,780
New +$547K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.8B
$574K 0.12%
19,828
-4,480
-18% -$130K
BA icon
135
Boeing
BA
$171B
$564K 0.12%
3,900
+200
+5% +$28.8K
EMN icon
136
Eastman Chemical
EMN
$8B
$549K 0.11%
8,125
-1,050
-11% -$73.5K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$545K 0.11%
9,000
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$542K 0.11%
6,122
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$526K 0.11%
11,162
+380
+4% +$17.8K
TTE icon
140
TotalEnergies
TTE
$195B
$524K 0.11%
11,655
+200
+2% +$9.69K
AN icon
141
AutoNation
AN
$7.11B
$519K 0.11%
8,700
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$488K 0.1%
3,742
+40
+1% +$5.13K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$480K 0.1%
5,183
-1,354
-21% -$123K
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.13B
$475K 0.1%
22,100
– –
TTM
145
DELISTED
Tata Motors Limited
TTM
$466K 0.1%
15,825
– –
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$437K 0.09%
4,545
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$434K 0.09%
6,500
– –
DEO icon
148
Diageo
DEO
$49B
$420K 0.09%
3,854
-398
-9% -$44.9K
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.85B
$409K 0.08%
19,300
– –
ET icon
150
Energy Transfer Partners
ET
$70.1B
$405K 0.08%
29,500
– –
4 5
6
7 8

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EA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Osborn Williams & Donohoe held 234 positions worth $484M, up 5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q4 2015 filing shows 21 new, 45 increased, 94 reduced and 14 closed positions. Its largest new stake was Starbucks: 17,772 shares worth $1.07M. The largest sale was Williams Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2015 buy was Starbucks: 17,772 shares worth $1.07M.
  • Osborn Williams & Donohoe added most to McKesson in Q4 2015, an estimated $2.72M increase.
  • Osborn Williams & Donohoe's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.45M.
  • Osborn Williams & Donohoe fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $484M portfolio in Q4 2015.
  • Osborn Williams & Donohoe opened 21 new positions and closed 14 in Q4 2015.
  • Osborn Williams & Donohoe's portfolio value rose 5% quarter-over-quarter to $484M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.