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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
-7.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$36.5M
Cap. Flow
+$813K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
72
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.43M
3
ET icon
Energy Transfer Partners
ET
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$258K 0.06%
6,504
– –
EFX icon
177
Equifax
EFX
$20.3B
$253K 0.05%
2,600
– –
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$248K 0.05%
5,400
-1,000
-16% -$46.5K
LEG icon
179
Leggett & Platt
LEG
$1.34B
$241K 0.05%
5,776
+700
+14% +$32.7K
COST icon
180
Costco
COST
$422B
$238K 0.05%
1,637
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$234K 0.05%
5,300
– –
MET icon
182
MetLife
MET
$61.9B
$234K 0.05%
5,557
+112
+2% +$5.23K
SNY icon
183
Sanofi
SNY
$103B
$234K 0.05%
4,920
-150
-3% -$7.64K
DNP icon
184
DNP Select Income Fund
DNP
$4.05B
$231K 0.05%
24,150
– –
FFIV icon
185
F5
FFIV
$22.9B
$230K 0.05%
2,000
– –
AWAY
186
DELISTED
HOMEAWAY INC COM
AWAY
$229K 0.05%
8,500
– –
FSLR icon
187
First Solar
FSLR
$22.7B
$226K 0.05%
5,225
-1,000
-16% -$46.3K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$224K 0.05%
3,100
– –
WOLF icon
189
Wolfspeed
WOLF
$1.23B
$216K 0.05%
9,000
– –
DUK icon
190
Duke Energy
DUK
$97.8B
$211K 0.05%
2,984
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$979B
$202K 0.04%
1,141
+54
+5% +$10K
AGRO icon
192
Adecoagro
AGRO
$1.44B
$190K 0.04%
23,400
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$175K 0.04%
11,092
-12,101
-52% -$230K
TWO
194
Two Harbors Investment
TWO
$1.27B
$169K 0.04%
2,231
– –
FCX icon
195
Freeport-McMoran
FCX
$90B
$161K 0.03%
16,450
-1,600
-9% -$19.2K
EWI icon
196
iShares MSCI Italy ETF
EWI
$1.01B
$142K 0.03%
5,000
– –
NLY icon
197
Annaly Capital Management
NLY
$17.1B
$131K 0.03%
3,150
+75
+2% +$3K
B
198
Barrick Mining
B
$61.5B
$121K 0.03%
18,450
– –
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$407M
$117K 0.03%
5,600
– –
POWR
200
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$117K 0.03%
10,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Osborn Williams & Donohoe held 223 positions worth $461M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2015 filing shows 2 new, 72 increased, 73 reduced and 10 closed positions. Its largest new stake was McKesson: 2,743 shares worth $527K. The largest sale was Kroger, an estimated $1.97M.

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 Q3 2015 buy was McKesson: 2,743 shares worth $527K.
  • Osborn Williams & Donohoe added most to Apple in Q3 2015, an estimated $2.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2015 reduction was Kroger, cutting an estimated $1.97M.
  • Osborn Williams & Donohoe fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.43M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $461M portfolio in Q3 2015.
  • Osborn Williams & Donohoe opened 2 new positions and closed 10 in Q3 2015.
  • Osborn Williams & Donohoe's portfolio value fell 7.3% quarter-over-quarter to $461M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.