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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
AAPL icon
Apple
AAPL
+$992K
4
EXPE icon
Expedia Group
EXPE
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$840K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.55M
2
EMC
EMC CORPORATION
EMC
+$1.18M
3
PG icon
Procter & Gamble
PG
+$916K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.12B
$292K 0.06%
5,400
– –
BDX icon
177
Becton Dickinson
BDX
$43.8B
$286K 0.06%
1,724
– –
GD icon
178
General Dynamics
GD
$105B
$273K 0.05%
1,960
– –
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$273K 0.05%
11,200
– –
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
$270K 0.05%
7,800
– –
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.55B
$265K 0.05%
11,000
– –
FSLR icon
182
First Solar
FSLR
$22.1B
$253K 0.05%
5,225
– –
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$249K 0.05%
5,700
-10
-0.2% -$457
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$248K 0.05%
1,289
+62
+5% +$11.8K
PSO icon
185
Pearson
PSO
$10.1B
$247K 0.05%
19,000
– –
COST icon
186
Costco
COST
$422B
$246K 0.05%
1,568
– –
SSNI
187
DELISTED
Silver Spring Networks, Inc.
SSNI
$243K 0.05%
20,000
– –
MET icon
188
MetLife
MET
$61.2B
$241K 0.05%
6,791
+897
+15% +$35K
M icon
189
Macy's
M
$6.57B
$240K 0.05%
7,150
+370
+5% +$13.2K
RTN
190
DELISTED
Raytheon Company
RTN
$238K 0.05%
+1,751
New +$228K
HAL icon
191
Halliburton
HAL
$26.8B
$231K 0.04%
+5,100
New +$210K
DUK icon
192
Duke Energy
DUK
$100B
$230K 0.04%
2,682
+136
+5% +$10.9K
FFIV icon
193
F5
FFIV
$23B
$228K 0.04%
2,000
– –
XIFR
194
XPLR Infrastructure LP
XIFR
$1.19B
$228K 0.04%
7,500
– –
PPLI
195
People Inc
PPLI
$3.15B
$225K 0.04%
+22,382
New +$207K
KIN
196
DELISTED
Kindred Biosciences, Inc.
KIN
$222K 0.04%
62,700
– –
WOLF icon
197
Wolfspeed
WOLF
$1.24B
$220K 0.04%
9,000
– –
SPLS
198
DELISTED
Staples Inc
SPLS
$219K 0.04%
25,350
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22B
$218K 0.04%
2,600
– –
WEC icon
200
WEC Energy
WEC
$37.1B
$209K 0.04%
+3,200
New +$192K
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
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
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WWM
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JA
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Osborn Williams & Donohoe's Q2 2016 Portfolio in Review

As of Q2 2016, Osborn Williams & Donohoe held 235 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2016 filing shows 12 new, 72 increased, 60 reduced and 11 closed positions. Its largest new stake was Expedia Group: 7,751 shares worth $824K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $1.55M.

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

  • Osborn Williams & Donohoe's largest Q2 2016 buy was Expedia Group: 7,751 shares worth $824K.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q2 2016, an estimated $1.41M increase.
  • Osborn Williams & Donohoe's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.18M.
  • Osborn Williams & Donohoe fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.55M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $515M portfolio in Q2 2016.
  • Osborn Williams & Donohoe opened 12 new positions and closed 11 in Q2 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.