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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
+0.06%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.05M
2
KR icon
Kroger
KR
+$1.93M
3
WMB icon
Williams Companies
WMB
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$891K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
3
CVS icon
CVS Health
CVS
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.9B
$436K 0.09%
6,500
– –
M icon
152
Macy's
M
$6.62B
$420K 0.08%
6,000
– –
PSO icon
153
Pearson
PSO
$10.5B
$394K 0.08%
21,000
– –
TTEK icon
154
Tetra Tech
TTEK
$8.7B
$391K 0.08%
80,000
-22,500
-22% -$115K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.65B
$387K 0.08%
12,200
-2,700
-18% -$82.4K
HSP
156
DELISTED
HOSPIRA INC
HSP
$381K 0.08%
4,266
– –
DD icon
157
DuPont de Nemours
DD
$19B
$380K 0.08%
3,267
+489
+18% +$63.4K
DVY icon
158
iShares Select Dividend ETF
DVY
$24.1B
$379K 0.08%
5,061
+30
+0.6% +$2.34K
APD icon
159
Air Products & Chemicals
APD
$65.2B
$377K 0.08%
3,135
– –
SPLS
160
DELISTED
Staples Inc
SPLS
$375K 0.08%
26,350
-1,700
-6% -$27.7K
ADBE icon
161
Adobe
ADBE
$99B
$364K 0.07%
4,490
-450
-9% -$35.1K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$359K 0.07%
4,069
-260
-6% -$22.4K
VPU
163
Vanguard Utilities ETF
VPU
$8.68B
$351K 0.07%
3,849
– –
PM icon
164
Philip Morris
PM
$312B
$345K 0.07%
4,081
+250
+7% +$20.6K
KMI icon
165
Kinder Morgan
KMI
$70.3B
$329K 0.07%
9,446
-2
-0% -$83
PPLI
166
People Inc
PPLI
$3.13B
$327K 0.07%
22,382
– –
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$327K 0.07%
2,419
-63
-3% -$10.6K
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$326K 0.07%
6,050
+750
+14% +$38.8K
ADT
169
DELISTED
ADT Corp
ADT
$323K 0.06%
10,221
-50
-0.5% -$1.91K
LMT icon
170
Lockheed Martin
LMT
$134B
$322K 0.06%
1,600
-100
-6% -$19.3K
VDE icon
171
Vanguard Energy ETF
VDE
$9.72B
$320K 0.06%
3,270
-100
-3% -$11.2K
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.56B
$311K 0.06%
11,000
– –
WELL icon
173
Welltower
WELL
$175B
$305K 0.06%
4,500
-50
-1% -$3.58K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.13B
$301K 0.06%
6,400
-5,300
-45% -$254K
ERTH icon
175
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$298K 0.06%
10,000
– –
5 6
7
8 9

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Osborn Williams & Donohoe held 238 positions worth $498M, down 3.3% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q2 2015 filing shows 5 new, 37 increased, 130 reduced and 17 closed positions. Its largest new stake was AutoNation: 8,700 shares worth $527K. The largest sale was Emerson Electric, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q2 2015 buy was AutoNation: 8,700 shares worth $527K.
  • Osborn Williams & Donohoe added most to Gilead Sciences in Q2 2015, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $891K.
  • Osborn Williams & Donohoe fully exited iShares Core MSCI EAFE ETF in Q2 2015, selling an estimated $468K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $498M portfolio in Q2 2015.
  • Osborn Williams & Donohoe opened 5 new positions and closed 17 in Q2 2015.
  • Osborn Williams & Donohoe's portfolio value fell 3.3% quarter-over-quarter to $498M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.