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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
+3.31%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
-$5.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.05M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.77M
3
KR icon
Kroger
KR
+$1.7M
4
FTV icon
Fortive
FTV
+$1.57M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$933K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.98M
2
AMAT icon
Applied Materials
AMAT
+$593K
3
CVX icon
Chevron
CVX
+$584K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$723K 0.14%
17,100
– –
TTE icon
127
TotalEnergies
TTE
$193B
$722K 0.14%
15,135
+4,340
+40% +$207K
DEO icon
128
Diageo
DEO
$49.6B
$716K 0.14%
6,174
-30
-0.5% -$3.43K
COR icon
129
Cencora
COR
$62B
$710K 0.14%
8,783
-3,523
-29% -$302K
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$707K 0.14%
+52,500
New +$873K
GS icon
131
Goldman Sachs
GS
$289B
$703K 0.13%
4,358
+1
+0% +$163
FIS icon
132
Fidelity National Information Services
FIS
$24.2B
$693K 0.13%
9,000
– –
TTM
133
DELISTED
Tata Motors Limited
TTM
$673K 0.13%
16,825
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$670K 0.13%
14,700
– –
SYF icon
135
Synchrony
SYF
$24.4B
$658K 0.13%
23,490
– –
ILMN icon
136
Illumina
ILMN
$29.5B
$654K 0.13%
3,701
– –
ELV icon
137
Elevance Health
ELV
$81.5B
$647K 0.12%
5,161
-133
-3% -$17.2K
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$638K 0.12%
15,100
– –
PM icon
139
Philip Morris
PM
$309B
$635K 0.12%
6,530
+2,040
+45% +$204K
BEN icon
140
Franklin Resources
BEN
$16.8B
$626K 0.12%
17,599
-4,728
-21% -$167K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$615K 0.12%
8,726
-125
-1% -$9.35K
KHC icon
142
Kraft Heinz
KHC
$32.8B
$604K 0.12%
6,743
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.12T
$594K 0.11%
14,780
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$581K 0.11%
6,122
– –
WM icon
145
Waste Management
WM
$95B
$579K 0.11%
9,080
-190
-2% -$12.4K
AN icon
146
AutoNation
AN
$7.7B
$570K 0.11%
11,700
+3,000
+34% +$147K
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.12B
$568K 0.11%
22,100
– –
COP icon
148
ConocoPhillips
COP
$144B
$555K 0.11%
12,766
+272
+2% +$11.3K
PARA
149
DELISTED
Paramount Global Class B
PARA
$551K 0.11%
10,062
-200
-2% -$10.6K
EMN icon
150
Eastman Chemical
EMN
$7.69B
$550K 0.11%
8,125
– –
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
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
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JA
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Osborn Williams & Donohoe's Q3 2016 Portfolio in Review

As of Q3 2016, Osborn Williams & Donohoe held 233 positions worth $523M, up 1.6% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q3 2016 filing shows 9 new, 48 increased, 92 reduced and 7 closed positions. Its largest new stake was Fortive: 48,986 shares worth $1.57M. The largest sale was Danaher, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2016 buy was Fortive: 48,986 shares worth $1.57M.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q3 2016, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.98M.
  • Osborn Williams & Donohoe fully exited Macy's in Q3 2016, selling an estimated $240K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $523M portfolio in Q3 2016.
  • Osborn Williams & Donohoe opened 9 new positions and closed 7 in Q3 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.6% quarter-over-quarter to $523M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2016, filed 12 Oct 2016.