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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
+3.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.2M
2
KR icon
Kroger
KR
+$818K
3
CSCO icon
Cisco
CSCO
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
JCI icon
Johnson Controls International
JCI
+$741K
3
TTM
Tata Motors Limited
TTM
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
176
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$327K 0.06%
10,000
– –
MET icon
177
MetLife
MET
$62.4B
$326K 0.06%
6,791
– –
APD icon
178
Air Products & Chemicals
APD
$65.5B
$309K 0.06%
2,150
-174
-7% -$24.4K
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$299K 0.06%
5,700
– –
EFX icon
180
Equifax
EFX
$22B
$296K 0.06%
2,500
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$956B
$293K 0.06%
1,426
+72
+5% +$14.4K
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.56B
$291K 0.05%
11,000
– –
FFIV icon
183
F5
FFIV
$22B
$289K 0.05%
2,000
– –
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$286K 0.05%
9,400
-1,800
-16% -$51.9K
BDX icon
185
Becton Dickinson
BDX
$46.4B
$279K 0.05%
1,724
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.13B
$269K 0.05%
5,400
– –
LEG icon
187
Leggett & Platt
LEG
$1.4B
$269K 0.05%
5,500
-633
-10% -$30.1K
KIN
188
DELISTED
Kindred Biosciences, Inc.
KIN
$266K 0.05%
62,700
– –
VFH icon
189
Vanguard Financials ETF
VFH
$13.4B
$261K 0.05%
4,390
– –
PPLI
190
People Inc
PPLI
$3.12B
$259K 0.05%
22,382
– –
WELL icon
191
Welltower
WELL
$174B
$256K 0.05%
3,825
-150
-4% -$9.94K
COST icon
192
Costco
COST
$432B
$251K 0.05%
1,568
– –
HAL icon
193
Halliburton
HAL
$26.1B
$249K 0.05%
4,600
-500
-10% -$24.9K
RTN
194
DELISTED
Raytheon Company
RTN
$249K 0.05%
1,751
-1
-0.1% -$142
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$246K 0.05%
1,099
-15
-1% -$3.28K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.11T
$231K 0.04%
5,980
+500
+9% +$19.5K
DUK icon
197
Duke Energy
DUK
$101B
$228K 0.04%
2,943
-20
-0.7% -$1.53K
SUPN icon
198
Supernus Pharmaceuticals
SUPN
$2.7B
$227K 0.04%
9,000
– –
CTAS icon
199
Cintas
CTAS
$86.6B
$223K 0.04%
+7,720
New +$217K
MS icon
200
Morgan Stanley
MS
$319B
$214K 0.04%
+5,056
New +$191K
5 6 7
8
9

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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2016 Portfolio in Review

As of Q4 2016, Osborn Williams & Donohoe held 231 positions worth $532M, up 1.8% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2016 filing shows 5 new, 45 increased, 101 reduced and 14 closed positions. Its largest new stake was Adient: 9,921 shares worth $582K. The largest sale was Cummins, an estimated $1.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2016 buy was Adient: 9,921 shares worth $582K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2016, an estimated $1.2M increase.
  • Osborn Williams & Donohoe's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Tata Motors Limited in Q4 2016, selling an estimated $673K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $532M portfolio in Q4 2016.
  • Osborn Williams & Donohoe opened 5 new positions and closed 14 in Q4 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.8% quarter-over-quarter to $532M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.