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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
-7.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$36.5M
Cap. Flow
+$813K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
72
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.43M
3
ET icon
Energy Transfer Partners
ET
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
201
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$61K 0.01%
25,000
– –
ERN
202
DELISTED
Erin Energy Corp
ERN
$45K 0.01%
11,547
-1,453
-11% -$5.68K
FCEL icon
203
FuelCell Energy
FCEL
$1.73B
$28K 0.01%
9
– –
PGN
204
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$6K ﹤0.01%
25,000
– –
HAL icon
205
Halliburton
HAL
$26.9B
– –
-5,100
Closed -$213K
HUM icon
206
Humana
HUM
$43.7B
– –
-4,292
Closed -$780K
MS icon
207
Morgan Stanley
MS
$331B
– –
-5,456
Closed -$216K
TTEK icon
208
Tetra Tech
TTEK
$8.49B
– –
-80,000
Closed -$391K
XIFR
209
XPLR Infrastructure LP
XIFR
$1.12B
– –
-7,500
Closed -$260K
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,200
Closed -$222K
HSP
211
DELISTED
HOSPIRA INC
HSP
– –
-4,266
Closed -$381K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,304
Closed -$1.43M
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,069
Closed -$359K
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,506
Closed -$210K
5 6 7 8
9

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ECP
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BAC
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CEP
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PP
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WWM
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Osborn Williams & Donohoe's Q3 2015 Portfolio in Review

As of Q3 2015, Osborn Williams & Donohoe held 223 positions worth $461M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2015 filing shows 2 new, 72 increased, 73 reduced and 10 closed positions. Its largest new stake was McKesson: 2,743 shares worth $527K. The largest sale was Kroger, an estimated $1.97M.

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 Q3 2015 buy was McKesson: 2,743 shares worth $527K.
  • Osborn Williams & Donohoe added most to Apple in Q3 2015, an estimated $2.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2015 reduction was Kroger, cutting an estimated $1.97M.
  • Osborn Williams & Donohoe fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.43M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $461M portfolio in Q3 2015.
  • Osborn Williams & Donohoe opened 2 new positions and closed 10 in Q3 2015.
  • Osborn Williams & Donohoe's portfolio value fell 7.3% quarter-over-quarter to $461M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.