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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
+6.26%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
+$81.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.72M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.08M
4
PYPL icon
PayPal
PYPL
+$815K
5
PII icon
Polaris
PII
+$813K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.45M
2
MCD icon
McDonald's
MCD
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$866K
4
GILD icon
Gilead Sciences
GILD
+$530K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$884B
$397K 0.08%
19,440
-2,100
-10% -$42.1K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$393K 0.08%
8,272
-562
-6% -$27.3K
LMT icon
153
Lockheed Martin
LMT
$134B
$391K 0.08%
1,800
– –
SYF icon
154
Synchrony
SYF
$24.8B
$380K 0.08%
+12,490
New +$391K
PM icon
155
Philip Morris
PM
$299B
$377K 0.08%
4,284
+203
+5% +$17.6K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$360K 0.07%
4,789
-272
-5% -$20.7K
FSLR icon
157
First Solar
FSLR
$23.2B
$345K 0.07%
5,225
– –
ADBE icon
158
Adobe
ADBE
$99.1B
$337K 0.07%
3,590
-300
-8% -$27K
VPU
159
Vanguard Utilities ETF
VPU
$8.49B
$333K 0.07%
3,549
-300
-8% -$28.1K
PAYX icon
160
Paychex
PAYX
$41.4B
$330K 0.07%
6,245
+400
+7% +$20.9K
ADT
161
DELISTED
ADT Corp
ADT
$329K 0.07%
9,983
-38
-0.4% -$1.28K
BNS icon
162
Scotiabank
BNS
$107B
$319K 0.07%
8,074
-1,758
-18% -$75.9K
VDE icon
163
Vanguard Energy ETF
VDE
$10B
$318K 0.07%
3,820
+300
+9% +$27.4K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.69B
$316K 0.07%
12,200
– –
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
$304K 0.06%
7,800
-1,100
-12% -$45.7K
WELL icon
166
Welltower
WELL
$170B
$299K 0.06%
4,400
– –
ERTH icon
167
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$294K 0.06%
10,000
– –
KHC icon
168
Kraft Heinz
KHC
$30.8B
$293K 0.06%
4,023
-46
-1% -$3.39K
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.6B
$288K 0.06%
11,000
– –
FFBC icon
170
First Financial Bancorp
FFBC
$3.55B
$287K 0.06%
15,886
-2,677
-14% -$51.4K
APD icon
171
Air Products & Chemicals
APD
$65.3B
$286K 0.06%
2,378
-703
-23% -$88.5K
EFX icon
172
Equifax
EFX
$20.4B
$278K 0.06%
2,500
-100
-4% -$10.8K
BMO icon
173
Bank of Montreal
BMO
$126B
$277K 0.06%
4,901
– –
BNY
174
Bank of New York Mellon
BNY
$106B
$268K 0.06%
6,504
– –
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.09B
$268K 0.06%
5,400
– –
5 6
7
8 9

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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
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WWM
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JA
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Osborn Williams & Donohoe's Q4 2015 Portfolio in Review

As of Q4 2015, Osborn Williams & Donohoe held 234 positions worth $484M, up 5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q4 2015 filing shows 21 new, 45 increased, 94 reduced and 14 closed positions. Its largest new stake was Starbucks: 17,772 shares worth $1.07M. The largest sale was Williams Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2015 buy was Starbucks: 17,772 shares worth $1.07M.
  • Osborn Williams & Donohoe added most to McKesson in Q4 2015, an estimated $2.72M increase.
  • Osborn Williams & Donohoe's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.45M.
  • Osborn Williams & Donohoe fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $484M portfolio in Q4 2015.
  • Osborn Williams & Donohoe opened 21 new positions and closed 14 in Q4 2015.
  • Osborn Williams & Donohoe's portfolio value rose 5% quarter-over-quarter to $484M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.