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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
+6.26%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
+$81.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.72M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.08M
4
PYPL icon
PayPal
PYPL
+$815K
5
PII icon
Polaris
PII
+$813K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.45M
2
MCD icon
McDonald's
MCD
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$866K
4
GILD icon
Gilead Sciences
GILD
+$530K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$4.06B
$267K 0.06%
3,451
-260
-7% -$20.1K
LEG icon
177
Leggett & Platt
LEG
$1.34B
$260K 0.05%
6,178
+402
+7% +$17.8K
AB icon
178
AllianceBernstein
AB
$3.43B
$254K 0.05%
10,650
-200
-2% -$5.04K
COST icon
179
Costco
COST
$422B
$253K 0.05%
1,568
-69
-4% -$10.9K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$246K 0.05%
5,300
– –
SAN icon
181
Banco Santander
SAN
$202B
$244K 0.05%
+52,174
New +$271K
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$243K 0.05%
5,700
-200
-3% -$8.4K
PPLI
183
People Inc
PPLI
$3.09B
$240K 0.05%
22,382
– –
WOLF icon
184
Wolfspeed
WOLF
$1.23B
$240K 0.05%
9,000
– –
SPLS
185
DELISTED
Staples Inc
SPLS
$240K 0.05%
25,350
-1,000
-4% -$11.7K
MET icon
186
MetLife
MET
$61.9B
$239K 0.05%
5,557
– –
XIFR
187
XPLR Infrastructure LP
XIFR
$1.12B
$224K 0.05%
+7,500
New +$196K
EXPE icon
188
Expedia Group
EXPE
$35.4B
$218K 0.05%
+1,755
New +$222K
DNP icon
189
DNP Select Income Fund
DNP
$4.05B
$216K 0.04%
24,150
– –
KIN
190
DELISTED
Kindred Biosciences, Inc.
KIN
$213K 0.04%
+62,700
New +$291K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$979B
$211K 0.04%
1,129
-12
-1% -$2.26K
SNY icon
192
Sanofi
SNY
$103B
$210K 0.04%
4,920
– –
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.9B
$206K 0.04%
+4,250
New +$209K
PSO icon
194
Pearson
PSO
$10.2B
$205K 0.04%
19,000
– –
CRM icon
195
Salesforce
CRM
$151B
$204K 0.04%
+2,600
New +$203K
AMZN icon
196
Amazon
AMZN
$2.92T
$203K 0.04%
+6,000
New +$189K
XME icon
197
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$167K 0.03%
+11,200
New +$187K
MESO
198
Mesoblast
MESO
$1.84B
$159K 0.03%
+12,500
New +$153K
POWR
199
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$151K 0.03%
10,000
– –
BANC icon
200
Banc of California
BANC
$3.03B
$146K 0.03%
+10,000
New +$138K
5 6 7
8
9

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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2015 Portfolio in Review

As of Q4 2015, Osborn Williams & Donohoe held 234 positions worth $484M, up 5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q4 2015 filing shows 21 new, 45 increased, 94 reduced and 14 closed positions. Its largest new stake was Starbucks: 17,772 shares worth $1.07M. The largest sale was Williams Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2015 buy was Starbucks: 17,772 shares worth $1.07M.
  • Osborn Williams & Donohoe added most to McKesson in Q4 2015, an estimated $2.72M increase.
  • Osborn Williams & Donohoe's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.45M.
  • Osborn Williams & Donohoe fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $484M portfolio in Q4 2015.
  • Osborn Williams & Donohoe opened 21 new positions and closed 14 in Q4 2015.
  • Osborn Williams & Donohoe's portfolio value rose 5% quarter-over-quarter to $484M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.