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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
+3.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.2M
2
KR icon
Kroger
KR
+$818K
3
CSCO icon
Cisco
CSCO
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
JCI icon
Johnson Controls International
JCI
+$741K
3
TTM
Tata Motors Limited
TTM
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
151
Banco Santander
SAN
$191B
$526K 0.1%
106,059
+1,205
+1% +$5.48K
LMT icon
152
Lockheed Martin
LMT
$131B
$509K 0.1%
2,036
-60
-3% -$15K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$70.5B
$508K 0.1%
16,688
– –
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.73B
$505K 0.09%
18,300
– –
LLY icon
155
Eli Lilly
LLY
$1.08T
$501K 0.09%
6,809
+2
+0% +$149
CDK
156
DELISTED
CDK Global, Inc.
CDK
$471K 0.09%
7,899
-274
-3% -$15.7K
BABA icon
157
Alibaba
BABA
$276B
$463K 0.09%
5,270
+2,800
+113% +$270K
VDE icon
158
Vanguard Energy ETF
VDE
$9.9B
$461K 0.09%
4,405
– –
BNS icon
159
Scotiabank
BNS
$105B
$457K 0.09%
8,200
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.8B
$457K 0.09%
6,030
– –
MAR icon
161
Marriott International
MAR
$100B
$455K 0.09%
5,500
– –
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$434K 0.08%
3,545
– –
VPU
163
Vanguard Utilities ETF
VPU
$8.56B
$433K 0.08%
4,049
– –
AN icon
164
AutoNation
AN
$7.7B
$423K 0.08%
8,700
-3,000
-26% -$139K
WMT icon
165
Walmart Inc
WMT
$909B
$400K 0.08%
17,340
-600
-3% -$14K
SSNI
166
DELISTED
Silver Spring Networks, Inc.
SSNI
$399K 0.08%
30,000
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$380K 0.07%
4,294
-510
-11% -$43.9K
PII icon
168
Polaris
PII
$3.83B
$368K 0.07%
4,470
-859
-16% -$70.1K
BBWI icon
169
Bath & Body Works
BBWI
$3.97B
$365K 0.07%
6,853
-371
-5% -$21.1K
MGA icon
170
Magna International
MGA
$18.8B
$364K 0.07%
8,390
-10,143
-55% -$426K
BMO icon
171
Bank of Montreal
BMO
$123B
$352K 0.07%
4,901
– –
GD icon
172
General Dynamics
GD
$103B
$350K 0.07%
2,030
– –
ADBE icon
173
Adobe
ADBE
$105B
$339K 0.06%
3,290
– –
HACK icon
174
Amplify Cybersecurity ETF
HACK
$2.6B
$337K 0.06%
12,733
– –
ILMN icon
175
Illumina
ILMN
$29.5B
$333K 0.06%
2,673
-1,028
-28% -$139K
5 6
7
8 9

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ECP
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BAC
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CEP
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WWM
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JA
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Osborn Williams & Donohoe's Q4 2016 Portfolio in Review

As of Q4 2016, Osborn Williams & Donohoe held 231 positions worth $532M, up 1.8% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2016 filing shows 5 new, 45 increased, 101 reduced and 14 closed positions. Its largest new stake was Adient: 9,921 shares worth $582K. The largest sale was Cummins, an estimated $1.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2016 buy was Adient: 9,921 shares worth $582K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2016, an estimated $1.2M increase.
  • Osborn Williams & Donohoe's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Tata Motors Limited in Q4 2016, selling an estimated $673K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $532M portfolio in Q4 2016.
  • Osborn Williams & Donohoe opened 5 new positions and closed 14 in Q4 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.8% quarter-over-quarter to $532M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.