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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
+3.31%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
-$5.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.05M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.77M
3
KR icon
Kroger
KR
+$1.7M
4
FTV icon
Fortive
FTV
+$1.57M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$933K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.98M
2
AMAT icon
Applied Materials
AMAT
+$593K
3
CVX icon
Chevron
CVX
+$584K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.5B
$323K 0.06%
2,324
– –
BMO icon
177
Bank of Montreal
BMO
$123B
$321K 0.06%
4,901
– –
GD icon
178
General Dynamics
GD
$103B
$315K 0.06%
2,030
+70
+4% +$10.4K
KIN
179
DELISTED
Kindred Biosciences, Inc.
KIN
$313K 0.06%
62,700
– –
BDX icon
180
Becton Dickinson
BDX
$46.4B
$303K 0.06%
1,724
– –
B
181
Barrick Mining
B
$60.9B
$300K 0.06%
16,950
-1,500
-8% -$29.9K
WELL icon
182
Welltower
WELL
$174B
$297K 0.06%
3,975
– –
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$297K 0.06%
11,200
– –
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$297K 0.06%
5,700
– –
EWG icon
185
iShares MSCI Germany ETF
EWG
$1.56B
$289K 0.06%
11,000
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.13B
$283K 0.05%
5,400
– –
LEG icon
187
Leggett & Platt
LEG
$1.4B
$280K 0.05%
6,133
+2
+0% +$103
MET icon
188
MetLife
MET
$62.4B
$269K 0.05%
6,791
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$956B
$269K 0.05%
1,354
+65
+5% +$12.9K
BABA icon
190
Alibaba
BABA
$276B
$261K 0.05%
+2,470
New +$229K
PPLI
191
People Inc
PPLI
$3.12B
$250K 0.05%
22,382
– –
FFIV icon
192
F5
FFIV
$22B
$249K 0.05%
2,000
– –
BRSL
193
Brightstar Lottery PLC
BRSL
$1.9B
$242K 0.05%
+9,908
New +$219K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$241K 0.05%
+1,114
New +$241K
COST icon
195
Costco
COST
$432B
$239K 0.05%
1,568
– –
RTN
196
DELISTED
Raytheon Company
RTN
$238K 0.05%
1,752
+1
+0.1% +$139
DUK icon
197
Duke Energy
DUK
$101B
$237K 0.05%
2,963
+281
+10% +$23.3K
WOLF icon
198
Wolfspeed
WOLF
$1.04B
$231K 0.04%
9,000
– –
HAL icon
199
Halliburton
HAL
$26.1B
$229K 0.04%
5,100
– –
SUPN icon
200
Supernus Pharmaceuticals
SUPN
$2.7B
$223K 0.04%
+9,000
New +$204K
5 6 7
8
9

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AVC
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EA
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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
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JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q3 2016 Portfolio in Review

As of Q3 2016, Osborn Williams & Donohoe held 233 positions worth $523M, up 1.6% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q3 2016 filing shows 9 new, 48 increased, 92 reduced and 7 closed positions. Its largest new stake was Fortive: 48,986 shares worth $1.57M. The largest sale was Danaher, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2016 buy was Fortive: 48,986 shares worth $1.57M.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q3 2016, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.98M.
  • Osborn Williams & Donohoe fully exited Macy's in Q3 2016, selling an estimated $240K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $523M portfolio in Q3 2016.
  • Osborn Williams & Donohoe opened 9 new positions and closed 7 in Q3 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.6% quarter-over-quarter to $523M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2016, filed 12 Oct 2016.