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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
AAPL icon
Apple
AAPL
+$992K
4
EXPE icon
Expedia Group
EXPE
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$840K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.55M
2
EMC
EMC CORPORATION
EMC
+$1.18M
3
PG icon
Procter & Gamble
PG
+$916K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$671K 0.13%
8,851
+223
+3% +$16.4K
FFBC icon
127
First Financial Bancorp
FFBC
$3.52B
$667K 0.13%
34,285
-230
-0.7% -$4.41K
FIS icon
128
Fidelity National Information Services
FIS
$22.3B
$663K 0.13%
9,000
– –
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$657K 0.13%
17,100
– –
GS icon
130
Goldman Sachs
GS
$309B
$647K 0.13%
4,357
+2
+0% +$312
AMZN icon
131
Amazon
AMZN
$2.49T
$623K 0.12%
17,400
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$615K 0.12%
14,700
– –
WM icon
133
Waste Management
WM
$95.5B
$614K 0.12%
9,270
-2,750
-23% -$166K
KHC icon
134
Kraft Heinz
KHC
$31.1B
$597K 0.12%
6,743
– –
SYF icon
135
Synchrony
SYF
$24.5B
$594K 0.12%
23,490
+11,000
+88% +$320K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$592K 0.12%
15,100
– –
TTM
137
DELISTED
Tata Motors Limited
TTM
$583K 0.11%
16,825
+1,000
+6% +$31.3K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$569K 0.11%
6,122
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$559K 0.11%
10,262
-275
-3% -$14.9K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.2B
$556K 0.11%
19,088
-560
-3% -$16.3K
EMN icon
141
Eastman Chemical
EMN
$7.74B
$552K 0.11%
8,125
– –
COP icon
142
ConocoPhillips
COP
$141B
$545K 0.11%
12,494
-174
-1% -$7.67K
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.13B
$542K 0.11%
22,100
– –
LLY icon
144
Eli Lilly
LLY
$1.07T
$536K 0.1%
6,804
+2
+0% +$151
BA icon
145
Boeing
BA
$167B
$532K 0.1%
4,100
+100
+3% +$13K
PAYX icon
146
Paychex
PAYX
$41.1B
$524K 0.1%
8,799
+54
+0.6% +$2.89K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.99T
$520K 0.1%
14,780
– –
TTE icon
148
TotalEnergies
TTE
$187B
$519K 0.1%
10,795
-725
-6% -$34.7K
PII icon
149
Polaris
PII
$4.25B
$517K 0.1%
6,320
– –
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.79B
$507K 0.1%
19,300
– –
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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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q2 2016 Portfolio in Review

As of Q2 2016, Osborn Williams & Donohoe held 235 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2016 filing shows 12 new, 72 increased, 60 reduced and 11 closed positions. Its largest new stake was Expedia Group: 7,751 shares worth $824K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $1.55M.

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

  • Osborn Williams & Donohoe's largest Q2 2016 buy was Expedia Group: 7,751 shares worth $824K.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q2 2016, an estimated $1.41M increase.
  • Osborn Williams & Donohoe's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.18M.
  • Osborn Williams & Donohoe fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.55M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $515M portfolio in Q2 2016.
  • Osborn Williams & Donohoe opened 12 new positions and closed 11 in Q2 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.