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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
+0.06%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.05M
2
KR icon
Kroger
KR
+$1.93M
3
WMB icon
Williams Companies
WMB
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$891K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
3
CVS icon
CVS Health
CVS
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$963B
$207K 0.04%
1,087
-225
-17% -$43.4K
AGRO icon
202
Adecoagro
AGRO
$1.41B
$205K 0.04%
23,400
-18,400
-44% -$183K
TWO
203
Two Harbors Investment
TWO
$1.27B
$177K 0.04%
2,231
-138
-6% -$11.6K
POWR
204
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$159K 0.03%
+10,000
New +$142K
EWI icon
205
iShares MSCI Italy ETF
EWI
$987M
$154K 0.03%
5,000
-3,000
-38% -$92.5K
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$386M
$135K 0.03%
5,600
+2,000
+56% +$57.3K
B
207
Barrick Mining
B
$59.8B
$134K 0.03%
18,450
-3,400
-16% -$41.5K
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$118K 0.02%
3,075
– –
SZYM
209
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$63K 0.01%
25,000
– –
ERN
210
DELISTED
Erin Energy Corp
ERN
$49K 0.01%
+13,000
New +$72.4K
FCEL icon
211
FuelCell Energy
FCEL
$1.54B
$34K 0.01%
9
– –
PGN
212
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$19K ﹤0.01%
25,000
– –
BALL icon
213
Ball Corp
BALL
$17.4B
– –
-6,000
Closed -$212K
BAX icon
214
Baxter International
BAX
$12.8B
– –
-5,867
Closed -$218K
EBAY icon
215
eBay
EBAY
$51.5B
– –
-11,405
Closed -$277K
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-20,000
Closed -$366K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-8,000
Closed -$468K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-4,644
Closed -$201K
KN icon
219
Knowles
KN
$2.97B
– –
-11,468
Closed -$221K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-8,100
Closed -$401K
TUR icon
221
iShares MSCI Turkey ETF
TUR
$200M
– –
-5,000
Closed -$232K
YUM icon
222
Yum! Brands
YUM
$42.1B
– –
-3,610
Closed -$204K
ABB
223
DELISTED
ABB Ltd
ABB
– –
-14,316
Closed -$303K
LCI
224
DELISTED
Lannett Company, Inc.
LCI
– –
-750
Closed -$203K
APC
225
DELISTED
Anadarko Petroleum
APC
– –
-2,425
Closed -$201K
6 7 8
9
10

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EA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Osborn Williams & Donohoe held 238 positions worth $498M, down 3.3% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q2 2015 filing shows 5 new, 37 increased, 130 reduced and 17 closed positions. Its largest new stake was AutoNation: 8,700 shares worth $527K. The largest sale was Emerson Electric, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q2 2015 buy was AutoNation: 8,700 shares worth $527K.
  • Osborn Williams & Donohoe added most to Gilead Sciences in Q2 2015, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $891K.
  • Osborn Williams & Donohoe fully exited iShares Core MSCI EAFE ETF in Q2 2015, selling an estimated $468K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $498M portfolio in Q2 2015.
  • Osborn Williams & Donohoe opened 5 new positions and closed 17 in Q2 2015.
  • Osborn Williams & Donohoe's portfolio value fell 3.3% quarter-over-quarter to $498M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.