We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$14.6M
Cap. Flow
+$8.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
3
SBUX icon
Starbucks
SBUX
+$1.17M
4
AMGN icon
Amgen
AMGN
+$942K
5
MA icon
Mastercard
MA
+$769K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$603K
3
CSX icon
CSX Corp
CSX
+$523K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.4B
$472K 0.09%
8,745
+2,500
+40% +$126K
TTM
152
DELISTED
Tata Motors Limited
TTM
$460K 0.09%
15,825
– –
SAN icon
153
Banco Santander
SAN
$202B
$438K 0.09%
104,854
+52,680
+101% +$217K
PM icon
154
Philip Morris
PM
$299B
$428K 0.09%
4,362
+78
+2% +$7.15K
WMT icon
155
Walmart Inc
WMT
$884B
$416K 0.08%
18,240
-1,200
-6% -$26.3K
AN icon
156
AutoNation
AN
$7.18B
$406K 0.08%
8,700
– –
LMT icon
157
Lockheed Martin
LMT
$132B
$404K 0.08%
1,825
+25
+1% +$5.38K
ADT
158
DELISTED
ADT Corp
ADT
$403K 0.08%
9,774
-209
-2% -$7.33K
BNS icon
159
Scotiabank
BNS
$107B
$401K 0.08%
8,381
+307
+4% +$12.6K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$397K 0.08%
5,750
-750
-12% -$49.1K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$391K 0.08%
4,789
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$384K 0.08%
8,239
-33
-0.4% -$1.47K
VPU
163
Vanguard Utilities ETF
VPU
$8.52B
$382K 0.08%
3,549
– –
VDE icon
164
Vanguard Energy ETF
VDE
$9.97B
$375K 0.08%
4,370
+550
+14% +$44K
FSLR icon
165
First Solar
FSLR
$22.1B
$358K 0.07%
5,225
– –
SYF icon
166
Synchrony
SYF
$25.1B
$358K 0.07%
12,490
– –
ADBE icon
167
Adobe
ADBE
$98.5B
$337K 0.07%
3,590
– –
APD icon
168
Air Products & Chemicals
APD
$66.8B
$310K 0.06%
2,324
-54
-2% -$6.53K
ERTH icon
169
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$301K 0.06%
10,000
– –
M icon
170
Macy's
M
$6.56B
$299K 0.06%
+6,780
New +$280K
BMO icon
171
Bank of Montreal
BMO
$125B
$297K 0.06%
4,901
– –
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.64B
$297K 0.06%
12,400
+200
+2% +$4.51K
LEG icon
173
Leggett & Platt
LEG
$1.37B
$297K 0.06%
6,130
-48
-0.8% -$2.08K
SSNI
174
DELISTED
Silver Spring Networks, Inc.
SSNI
$295K 0.06%
+20,000
New +$250K
EFX icon
175
Equifax
EFX
$20.7B
$286K 0.06%
2,500
– –
5 6
7
8 9

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Osborn Williams & Donohoe held 231 positions worth $499M, up 3% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2016 filing shows 11 new, 76 increased, 67 reduced and 8 closed positions. Its largest new stake was Mastercard: 8,700 shares worth $822K. The largest sale was MSCI, an estimated $1.18M.

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 Q1 2016 buy was Mastercard: 8,700 shares worth $822K.
  • Osborn Williams & Donohoe added most to Kroger in Q1 2016, an estimated $1.72M increase.
  • Osborn Williams & Donohoe's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $603K.
  • Osborn Williams & Donohoe fully exited MSCI in Q1 2016, selling an estimated $1.18M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $499M portfolio in Q1 2016.
  • Osborn Williams & Donohoe opened 11 new positions and closed 8 in Q1 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3% quarter-over-quarter to $499M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2016, filed 14 Apr 2016.