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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
+3.31%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
-$5.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.05M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.77M
3
KR icon
Kroger
KR
+$1.7M
4
FTV icon
Fortive
FTV
+$1.57M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$933K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.98M
2
AMAT icon
Applied Materials
AMAT
+$593K
3
CVX icon
Chevron
CVX
+$584K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.08T
$546K 0.1%
6,807
+3
+0% +$240
BA icon
152
Boeing
BA
$169B
$540K 0.1%
4,100
– –
PAYX icon
153
Paychex
PAYX
$43.4B
$529K 0.1%
9,139
+340
+4% +$20.4K
DD icon
154
DuPont de Nemours
DD
$18.6B
$514K 0.1%
3,918
-19
-0.5% -$2.53K
ILF icon
155
iShares Latin America 40 ETF
ILF
$3.73B
$513K 0.1%
18,300
-1,000
-5% -$27.9K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$508K 0.1%
16,688
-2,400
-13% -$72.8K
EMC
157
DELISTED
EMC CORPORATION
EMC
$506K 0.1%
17,406
– –
LMT icon
158
Lockheed Martin
LMT
$131B
$502K 0.1%
2,096
+126
+6% +$31.5K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$469K 0.09%
8,173
-66
-0.8% -$3.8K
SAN icon
160
Banco Santander
SAN
$191B
$443K 0.08%
104,854
– –
BNS icon
161
Scotiabank
BNS
$105B
$435K 0.08%
8,200
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.8B
$435K 0.08%
6,030
+280
+5% +$20.3K
VPU
163
Vanguard Utilities ETF
VPU
$8.56B
$433K 0.08%
4,049
– –
WMT icon
164
Walmart Inc
WMT
$909B
$431K 0.08%
17,940
– –
VDE icon
165
Vanguard Energy ETF
VDE
$9.9B
$430K 0.08%
4,405
+15
+0.3% +$1.42K
SSNI
166
DELISTED
Silver Spring Networks, Inc.
SSNI
$425K 0.08%
30,000
+10,000
+50% +$132K
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$416K 0.08%
3,545
– –
BBWI icon
168
Bath & Body Works
BBWI
$3.97B
$413K 0.08%
7,224
+3,402
+89% +$200K
PII icon
169
Polaris
PII
$3.83B
$413K 0.08%
5,329
-991
-16% -$86.1K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$412K 0.08%
4,804
+15
+0.3% +$1.29K
MAR icon
171
Marriott International
MAR
$100B
$370K 0.07%
5,500
– –
ADBE icon
172
Adobe
ADBE
$105B
$357K 0.07%
3,290
-300
-8% -$30.1K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.6B
$355K 0.07%
12,733
+333
+3% +$8.76K
EFX icon
174
Equifax
EFX
$22B
$336K 0.06%
2,500
– –
ERTH icon
175
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$331K 0.06%
10,000
– –
5 6
7
8 9

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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
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JA
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Osborn Williams & Donohoe's Q3 2016 Portfolio in Review

As of Q3 2016, Osborn Williams & Donohoe held 233 positions worth $523M, up 1.6% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q3 2016 filing shows 9 new, 48 increased, 92 reduced and 7 closed positions. Its largest new stake was Fortive: 48,986 shares worth $1.57M. The largest sale was Danaher, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2016 buy was Fortive: 48,986 shares worth $1.57M.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q3 2016, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.98M.
  • Osborn Williams & Donohoe fully exited Macy's in Q3 2016, selling an estimated $240K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $523M portfolio in Q3 2016.
  • Osborn Williams & Donohoe opened 9 new positions and closed 7 in Q3 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.6% quarter-over-quarter to $523M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2016, filed 12 Oct 2016.