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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
AAPL icon
Apple
AAPL
+$992K
4
EXPE icon
Expedia Group
EXPE
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$840K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.55M
2
EMC
EMC CORPORATION
EMC
+$1.18M
3
PG icon
Procter & Gamble
PG
+$916K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$28.7B
$505K 0.1%
3,701
– –
DD icon
152
DuPont de Nemours
DD
$18.9B
$496K 0.1%
3,937
-50
-1% -$6.58K
LMT icon
153
Lockheed Martin
LMT
$134B
$489K 0.1%
1,970
+145
+8% +$34.2K
EMC
154
DELISTED
EMC CORPORATION
EMC
$473K 0.09%
17,406
-43,600
-71% -$1.18M
VPU
155
Vanguard Utilities ETF
VPU
$8.72B
$464K 0.09%
4,049
+500
+14% +$53.7K
PM icon
156
Philip Morris
PM
$305B
$457K 0.09%
4,490
+128
+3% +$12.8K
CDK
157
DELISTED
CDK Global, Inc.
CDK
$457K 0.09%
8,239
– –
WMT icon
158
Walmart Inc
WMT
$889B
$437K 0.08%
17,940
-300
-2% -$6.94K
VDE icon
159
Vanguard Energy ETF
VDE
$9.87B
$418K 0.08%
4,390
+20
+0.5% +$1.84K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.3B
$411K 0.08%
5,750
– –
AN icon
161
AutoNation
AN
$7.1B
$409K 0.08%
8,700
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.08%
4,789
– –
BNS icon
163
Scotiabank
BNS
$106B
$402K 0.08%
8,200
-181
-2% -$8.9K
B
164
Barrick Mining
B
$62.6B
$394K 0.08%
18,450
– –
SAN icon
165
Banco Santander
SAN
$200B
$394K 0.08%
104,854
– –
MAR icon
166
Marriott International
MAR
$101B
$366K 0.07%
+5,500
New +$369K
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$364K 0.07%
3,545
-1,000
-22% -$103K
ADBE icon
168
Adobe
ADBE
$94.5B
$344K 0.07%
3,590
– –
EFX icon
169
Equifax
EFX
$20.8B
$321K 0.06%
2,500
– –
LEG icon
170
Leggett & Platt
LEG
$1.5B
$313K 0.06%
6,131
+1
+0% +$49
BMO icon
171
Bank of Montreal
BMO
$125B
$311K 0.06%
4,901
– –
APD icon
172
Air Products & Chemicals
APD
$65.2B
$305K 0.06%
2,324
– –
WELL icon
173
Welltower
WELL
$175B
$303K 0.06%
3,975
– –
ERTH icon
174
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$296K 0.06%
10,000
– –
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.65B
$296K 0.06%
12,400
– –
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
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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q2 2016 Portfolio in Review

As of Q2 2016, Osborn Williams & Donohoe held 235 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2016 filing shows 12 new, 72 increased, 60 reduced and 11 closed positions. Its largest new stake was Expedia Group: 7,751 shares worth $824K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $1.55M.

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

  • Osborn Williams & Donohoe's largest Q2 2016 buy was Expedia Group: 7,751 shares worth $824K.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q2 2016, an estimated $1.41M increase.
  • Osborn Williams & Donohoe's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.18M.
  • Osborn Williams & Donohoe fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.55M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $515M portfolio in Q2 2016.
  • Osborn Williams & Donohoe opened 12 new positions and closed 11 in Q2 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.