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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
-7.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$36.5M
Cap. Flow
+$813K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
72
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.43M
3
ET icon
Energy Transfer Partners
ET
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.3B
$364K 0.08%
3,081
-54
-2% -$6.87K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$363K 0.08%
8,900
-200
-2% -$9.26K
TTM
153
DELISTED
Tata Motors Limited
TTM
$362K 0.08%
15,825
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.49B
$354K 0.08%
3,849
– –
FFBC icon
155
First Financial Bancorp
FFBC
$3.55B
$348K 0.08%
18,563
+3,766
+25% +$69.9K
PM icon
156
Philip Morris
PM
$299B
$329K 0.07%
4,081
– –
SPLS
157
DELISTED
Staples Inc
SPLS
$326K 0.07%
26,350
– –
PSO icon
158
Pearson
PSO
$10.2B
$324K 0.07%
19,000
-2,000
-10% -$36.1K
ADBE icon
159
Adobe
ADBE
$99.1B
$323K 0.07%
3,890
-600
-13% -$48.6K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.69B
$320K 0.07%
12,200
– –
M icon
161
Macy's
M
$6.52B
$315K 0.07%
6,000
– –
ADT
162
DELISTED
ADT Corp
ADT
$308K 0.07%
10,021
-200
-2% -$6.49K
KMI icon
163
Kinder Morgan
KMI
$71.3B
$307K 0.07%
10,446
+1,000
+11% +$33.1K
VDE icon
164
Vanguard Energy ETF
VDE
$10B
$303K 0.07%
3,520
+250
+8% +$23.7K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$298K 0.06%
+4,069
New +$307K
WELL icon
166
Welltower
WELL
$170B
$298K 0.06%
4,400
-100
-2% -$6.68K
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K 0.06%
5,900
-150
-2% -$7.77K
AB icon
168
AllianceBernstein
AB
$3.44B
$285K 0.06%
10,850
– –
BBWI icon
169
Bath & Body Works
BBWI
$4.06B
$275K 0.06%
3,711
– –
PAYX icon
170
Paychex
PAYX
$41.4B
$273K 0.06%
5,845
+1,145
+24% +$53.4K
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.6B
$272K 0.06%
11,000
– –
PPLI
172
People Inc
PPLI
$3.07B
$268K 0.06%
22,382
– –
ERTH icon
173
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$264K 0.06%
10,000
– –
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$263K 0.06%
2,157
-262
-11% -$35.6K
BMO icon
175
Bank of Montreal
BMO
$126B
$259K 0.06%
4,901
– –
5 6
7
8 9

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AVC
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EA
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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
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q3 2015 Portfolio in Review

As of Q3 2015, Osborn Williams & Donohoe held 223 positions worth $461M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2015 filing shows 2 new, 72 increased, 73 reduced and 10 closed positions. Its largest new stake was McKesson: 2,743 shares worth $527K. The largest sale was Kroger, an estimated $1.97M.

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 Q3 2015 buy was McKesson: 2,743 shares worth $527K.
  • Osborn Williams & Donohoe added most to Apple in Q3 2015, an estimated $2.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2015 reduction was Kroger, cutting an estimated $1.97M.
  • Osborn Williams & Donohoe fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.43M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $461M portfolio in Q3 2015.
  • Osborn Williams & Donohoe opened 2 new positions and closed 10 in Q3 2015.
  • Osborn Williams & Donohoe's portfolio value fell 7.3% quarter-over-quarter to $461M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.