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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
+0.06%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.05M
2
KR icon
Kroger
KR
+$1.93M
3
WMB icon
Williams Companies
WMB
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$891K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
3
CVS icon
CVS Health
CVS
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
176
AllianceBernstein
AB
$3.48B
$287K 0.06%
10,850
– –
BNY
177
Bank of New York Mellon
BNY
$104B
$284K 0.06%
6,504
– –
FFBC icon
178
First Financial Bancorp
FFBC
$3.56B
$278K 0.06%
14,797
-1,063
-7% -$18.7K
BMO icon
179
Bank of Montreal
BMO
$123B
$274K 0.06%
4,901
– –
MET icon
180
MetLife
MET
$62.4B
$272K 0.05%
5,445
– –
SNY icon
181
Sanofi
SNY
$109B
$271K 0.05%
5,070
– –
FSLR icon
182
First Solar
FSLR
$21.4B
$267K 0.05%
6,225
-2,000
-24% -$112K
EFX icon
183
Equifax
EFX
$22.2B
$260K 0.05%
2,600
– –
XIFR
184
XPLR Infrastructure LP
XIFR
$1.06B
$260K 0.05%
7,500
– –
FFIV icon
185
F5
FFIV
$22.5B
$255K 0.05%
2,000
– –
AWAY
186
DELISTED
HOMEAWAY INC COM
AWAY
$254K 0.05%
8,500
-1,500
-15% -$44.7K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$252K 0.05%
5,300
-200
-4% -$9.63K
LEG icon
188
Leggett & Platt
LEG
$1.4B
$252K 0.05%
5,076
+1
+0% +$47
BBWI icon
189
Bath & Body Works
BBWI
$3.98B
$249K 0.05%
3,711
– –
DNP icon
190
DNP Select Income Fund
DNP
$4.16B
$245K 0.05%
24,150
-2,000
-8% -$21.3K
COST icon
191
Costco
COST
$433B
$237K 0.05%
1,637
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$236K 0.05%
3,100
-1,500
-33% -$118K
FCX icon
193
Freeport-McMoran
FCX
$84B
$222K 0.04%
18,050
-2,404
-12% -$49.6K
AY
194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$222K 0.04%
8,200
– –
WOLF icon
195
Wolfspeed
WOLF
$1.05B
$219K 0.04%
9,000
-2,000
-18% -$62.8K
PAYX icon
196
Paychex
PAYX
$44.3B
$217K 0.04%
4,700
– –
MS icon
197
Morgan Stanley
MS
$320B
$216K 0.04%
+5,456
New +$208K
DUK icon
198
Duke Energy
DUK
$101B
$214K 0.04%
2,984
+115
+4% +$8.69K
HAL icon
199
Halliburton
HAL
$26.1B
$213K 0.04%
5,100
– –
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$210K 0.04%
5,506
– –
6 7
8
9 10

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EA
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ECP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Osborn Williams & Donohoe held 238 positions worth $498M, down 3.3% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q2 2015 filing shows 5 new, 37 increased, 130 reduced and 17 closed positions. Its largest new stake was AutoNation: 8,700 shares worth $527K. The largest sale was Emerson Electric, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q2 2015 buy was AutoNation: 8,700 shares worth $527K.
  • Osborn Williams & Donohoe added most to Gilead Sciences in Q2 2015, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $891K.
  • Osborn Williams & Donohoe fully exited iShares Core MSCI EAFE ETF in Q2 2015, selling an estimated $468K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $498M portfolio in Q2 2015.
  • Osborn Williams & Donohoe opened 5 new positions and closed 17 in Q2 2015.
  • Osborn Williams & Donohoe's portfolio value fell 3.3% quarter-over-quarter to $498M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.