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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
+3.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.2M
2
KR icon
Kroger
KR
+$818K
3
CSCO icon
Cisco
CSCO
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
JCI icon
Johnson Controls International
JCI
+$741K
3
TTM
Tata Motors Limited
TTM
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.49T
$740K 0.14%
6,430
+555
+9% +$68.2K
COR icon
127
Cencora
COR
$62B
$684K 0.13%
8,745
-38
-0.4% -$2.96K
ELV icon
128
Elevance Health
ELV
$81.5B
$684K 0.13%
4,761
-400
-8% -$53.6K
FIS icon
129
Fidelity National Information Services
FIS
$24.2B
$681K 0.13%
9,000
– –
AMZN icon
130
Amazon
AMZN
$2.44T
$671K 0.13%
17,900
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$665K 0.12%
9,666
+940
+11% +$67.4K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$660K 0.12%
6,025
-75
-1% -$8.71K
VFC icon
133
VF Corp
VFC
$5.92B
$645K 0.12%
12,845
-2,212
-15% -$115K
PARA
134
DELISTED
Paramount Global Class B
PARA
$640K 0.12%
10,062
– –
DEO icon
135
Diageo
DEO
$49.6B
$638K 0.12%
6,139
-35
-0.6% -$3.68K
WM icon
136
Waste Management
WM
$95B
$631K 0.12%
8,905
-175
-2% -$11.7K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$624K 0.12%
14,700
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$621K 0.12%
6,122
– –
EMN icon
139
Eastman Chemical
EMN
$7.69B
$611K 0.11%
8,125
– –
BEN icon
140
Franklin Resources
BEN
$16.8B
$609K 0.11%
15,397
-2,202
-13% -$82.4K
BKCC
141
DELISTED
BlackRock Capital Investment Corporation
BKCC
$606K 0.11%
87,079
-1,912
-2% -$14.4K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.12T
$605K 0.11%
15,260
+480
+3% +$19.2K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$598K 0.11%
15,100
– –
COP icon
144
ConocoPhillips
COP
$144B
$593K 0.11%
11,827
-939
-7% -$43.3K
KHC icon
145
Kraft Heinz
KHC
$32.8B
$589K 0.11%
6,743
– –
PM icon
146
Philip Morris
PM
$309B
$584K 0.11%
6,383
-147
-2% -$13.6K
ADNT icon
147
Adient
ADNT
$1.69B
$582K 0.11%
+9,921
New +$524K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.12B
$578K 0.11%
22,100
– –
DD icon
149
DuPont de Nemours
DD
$18.6B
$568K 0.11%
3,923
+5
+0.1% +$696
PAYX icon
150
Paychex
PAYX
$43.4B
$553K 0.1%
9,073
-66
-0.7% -$3.8K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q4 2016, Osborn Williams & Donohoe held 231 positions worth $532M, up 1.8% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2016 filing shows 5 new, 45 increased, 101 reduced and 14 closed positions. Its largest new stake was Adient: 9,921 shares worth $582K. The largest sale was Cummins, an estimated $1.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2016 buy was Adient: 9,921 shares worth $582K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2016, an estimated $1.2M increase.
  • Osborn Williams & Donohoe's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Tata Motors Limited in Q4 2016, selling an estimated $673K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $532M portfolio in Q4 2016.
  • Osborn Williams & Donohoe opened 5 new positions and closed 14 in Q4 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.8% quarter-over-quarter to $532M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.