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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
+2.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$14.6M
Cap. Flow
+$8.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
3
SBUX icon
Starbucks
SBUX
+$1.17M
4
AMGN icon
Amgen
AMGN
+$942K
5
MA icon
Mastercard
MA
+$769K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$603K
3
CSX icon
CSX Corp
CSX
+$523K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.41T
$670K 0.13%
5,875
-50
-0.8% -$5.28K
DEO icon
127
Diageo
DEO
$48.9B
$664K 0.13%
6,154
+2,300
+60% +$243K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$644K 0.13%
17,100
– –
FFBC icon
129
First Financial Bancorp
FFBC
$3.54B
$627K 0.13%
34,515
+18,629
+117% +$316K
PII icon
130
Polaris
PII
$3.79B
$622K 0.12%
6,320
-1,350
-18% -$117K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$612K 0.12%
14,700
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$593K 0.12%
8,628
+1,325
+18% +$95.3K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$592K 0.12%
15,100
– –
EMN icon
134
Eastman Chemical
EMN
$8.03B
$587K 0.12%
8,125
– –
ILMN icon
135
Illumina
ILMN
$30.9B
$584K 0.12%
3,701
– –
PARA
136
DELISTED
Paramount Global Class B
PARA
$580K 0.12%
10,537
-625
-6% -$30.4K
FIS icon
137
Fidelity National Information Services
FIS
$23.2B
$570K 0.11%
9,000
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$569K 0.11%
19,648
-180
-0.9% -$4.95K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.35T
$564K 0.11%
14,780
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
$551K 0.11%
6,122
– –
KHC icon
141
Kraft Heinz
KHC
$30.7B
$529K 0.11%
6,743
+2,720
+68% +$204K
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.14B
$524K 0.11%
22,100
– –
TTE icon
143
TotalEnergies
TTE
$196B
$523K 0.1%
11,520
-135
-1% -$5.95K
AMZN icon
144
Amazon
AMZN
$2.92T
$516K 0.1%
17,400
+11,400
+190% +$324K
DD icon
145
DuPont de Nemours
DD
$18.5B
$513K 0.1%
3,987
+245
+7% +$29.4K
COP icon
146
ConocoPhillips
COP
$147B
$510K 0.1%
12,668
-123
-1% -$4.68K
BA icon
147
Boeing
BA
$171B
$508K 0.1%
4,000
+100
+3% +$12.4K
LLY icon
148
Eli Lilly
LLY
$1.02T
$490K 0.1%
6,802
-547
-7% -$41.4K
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.84B
$486K 0.1%
19,300
– –
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$481K 0.1%
4,545
– –
4 5
6
7 8

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ECP
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Osborn Williams & Donohoe's Q1 2016 Portfolio in Review

As of Q1 2016, Osborn Williams & Donohoe held 231 positions worth $499M, up 3% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2016 filing shows 11 new, 76 increased, 67 reduced and 8 closed positions. Its largest new stake was Mastercard: 8,700 shares worth $822K. The largest sale was MSCI, an estimated $1.18M.

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 Q1 2016 buy was Mastercard: 8,700 shares worth $822K.
  • Osborn Williams & Donohoe added most to Kroger in Q1 2016, an estimated $1.72M increase.
  • Osborn Williams & Donohoe's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $603K.
  • Osborn Williams & Donohoe fully exited MSCI in Q1 2016, selling an estimated $1.18M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $499M portfolio in Q1 2016.
  • Osborn Williams & Donohoe opened 11 new positions and closed 8 in Q1 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3% quarter-over-quarter to $499M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2016, filed 14 Apr 2016.