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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
+6.26%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
+$81.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.72M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.08M
4
PYPL icon
PayPal
PYPL
+$815K
5
PII icon
Polaris
PII
+$813K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.45M
2
MCD icon
McDonald's
MCD
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$866K
4
GILD icon
Gilead Sciences
GILD
+$530K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
201
Two Harbors Investment
TWO
$1.27B
$145K 0.03%
2,231
– –
EWI icon
202
iShares MSCI Italy ETF
EWI
$1.01B
$137K 0.03%
5,000
– –
B
203
Barrick Mining
B
$61.5B
$136K 0.03%
18,450
– –
PBW icon
204
Invesco WilderHill Clean Energy ETF
PBW
$407M
$133K 0.03%
5,600
– –
NLY icon
205
Annaly Capital Management
NLY
$17.1B
$118K 0.02%
3,150
– –
PBD icon
206
Invesco Global Clean Energy ETF
PBD
$182M
$114K 0.02%
+10,000
New +$113K
ENVA icon
207
Enova International
ENVA
$6.33B
$66K 0.01%
+10,000
New +$92.6K
SZYM
208
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$62K 0.01%
25,000
– –
LITB
209
LightInTheBox
LITB
$58M
$30K 0.01%
+1,667
New +$31.7K
PGN
210
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
25,000
– –
AGRO icon
211
Adecoagro
AGRO
$1.44B
– –
-23,400
Closed -$190K
DUK icon
212
Duke Energy
DUK
$97.8B
– –
-2,984
Closed -$211K
FCEL icon
213
FuelCell Energy
FCEL
$1.73B
– –
-9
Closed -$28K
FCX icon
214
Freeport-McMoran
FCX
$90B
– –
-16,450
Closed -$161K
FFIV icon
215
F5
FFIV
$22.9B
– –
-2,000
Closed -$230K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.36T
– –
-14,780
Closed -$473K
KMI icon
217
Kinder Morgan
KMI
$71.7B
– –
-10,446
Closed -$307K
M icon
218
Macy's
M
$6.53B
– –
-6,000
Closed -$315K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,100
Closed -$224K
TYG
220
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,157
Closed -$263K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
– –
-11,092
Closed -$175K
ERN
222
DELISTED
Erin Energy Corp
ERN
– –
-11,547
Closed -$45K
AWAY
223
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,500
Closed -$229K
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
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PP
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WWM
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Osborn Williams & Donohoe's Q4 2015 Portfolio in Review

As of Q4 2015, Osborn Williams & Donohoe held 234 positions worth $484M, up 5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q4 2015 filing shows 21 new, 45 increased, 94 reduced and 14 closed positions. Its largest new stake was Starbucks: 17,772 shares worth $1.07M. The largest sale was Williams Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2015 buy was Starbucks: 17,772 shares worth $1.07M.
  • Osborn Williams & Donohoe added most to McKesson in Q4 2015, an estimated $2.72M increase.
  • Osborn Williams & Donohoe's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.45M.
  • Osborn Williams & Donohoe fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $484M portfolio in Q4 2015.
  • Osborn Williams & Donohoe opened 21 new positions and closed 14 in Q4 2015.
  • Osborn Williams & Donohoe's portfolio value rose 5% quarter-over-quarter to $484M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.