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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
+2.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$14.6M
Cap. Flow
+$8.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
3
SBUX icon
Starbucks
SBUX
+$1.17M
4
AMGN icon
Amgen
AMGN
+$942K
5
MA icon
Mastercard
MA
+$769K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$603K
3
CSX icon
CSX Corp
CSX
+$523K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
$285K 0.06%
7,800
– –
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.6B
$283K 0.06%
11,000
– –
SPLS
178
DELISTED
Staples Inc
SPLS
$280K 0.06%
25,350
– –
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.1B
$279K 0.06%
5,400
– –
WELL icon
180
Welltower
WELL
$170B
$276K 0.06%
3,975
-425
-10% -$27.4K
BBWI icon
181
Bath & Body Works
BBWI
$4.02B
$271K 0.05%
3,822
+371
+11% +$26.6K
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$269K 0.05%
5,710
+10
+0.2% +$429
WOLF icon
183
Wolfspeed
WOLF
$1.24B
$262K 0.05%
9,000
– –
GD icon
184
General Dynamics
GD
$103B
$257K 0.05%
+1,960
New +$260K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$256K 0.05%
+1,724
New +$245K
B
186
Barrick Mining
B
$63.2B
$251K 0.05%
18,450
– –
AB icon
187
AllianceBernstein
AB
$3.43B
$250K 0.05%
10,650
– –
COST icon
188
Costco
COST
$423B
$247K 0.05%
1,568
– –
DNP icon
189
DNP Select Income Fund
DNP
$4.12B
$242K 0.05%
24,150
– –
MESO
190
Mesoblast
MESO
$1.89B
$241K 0.05%
12,500
– –
PSO icon
191
Pearson
PSO
$10.5B
$238K 0.05%
19,000
– –
MET icon
192
MetLife
MET
$62.5B
$231K 0.05%
5,894
+337
+6% +$12.6K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$972B
$231K 0.05%
1,227
+98
+9% +$17.5K
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$229K 0.05%
11,200
– –
KIN
195
DELISTED
Kindred Biosciences, Inc.
KIN
$216K 0.04%
62,700
– –
FFIV icon
196
F5
FFIV
$22.1B
$212K 0.04%
+2,000
New +$192K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$208K 0.04%
+2,600
New +$193K
DUK icon
198
Duke Energy
DUK
$98.4B
$205K 0.04%
+2,546
New +$193K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.08T
$204K 0.04%
+5,480
New +$196K
XIFR
200
XPLR Infrastructure LP
XIFR
$1.12B
$204K 0.04%
7,500
– –
5 6 7
8
9

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Osborn Williams & Donohoe held 231 positions worth $499M, up 3% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2016 filing shows 11 new, 76 increased, 67 reduced and 8 closed positions. Its largest new stake was Mastercard: 8,700 shares worth $822K. The largest sale was MSCI, an estimated $1.18M.

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 Q1 2016 buy was Mastercard: 8,700 shares worth $822K.
  • Osborn Williams & Donohoe added most to Kroger in Q1 2016, an estimated $1.72M increase.
  • Osborn Williams & Donohoe's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $603K.
  • Osborn Williams & Donohoe fully exited MSCI in Q1 2016, selling an estimated $1.18M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $499M portfolio in Q1 2016.
  • Osborn Williams & Donohoe opened 11 new positions and closed 8 in Q1 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3% quarter-over-quarter to $499M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2016, filed 14 Apr 2016.