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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
+2.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$14.6M
Cap. Flow
+$8.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
3
SBUX icon
Starbucks
SBUX
+$1.17M
4
AMGN icon
Amgen
AMGN
+$942K
5
MA icon
Mastercard
MA
+$769K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$603K
3
CSX icon
CSX Corp
CSX
+$523K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$22.1B
$194K 0.04%
4,250
– –
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$190K 0.04%
+11,150
New +$188K
POWR
203
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$187K 0.04%
10,000
– –
BANC icon
204
Banc of California
BANC
$2.91B
$175K 0.04%
10,000
– –
TWO
205
Two Harbors Investment
TWO
$1.27B
$142K 0.03%
2,231
– –
NLY icon
206
Annaly Capital Management
NLY
$17.3B
$129K 0.03%
3,150
– –
EWI icon
207
iShares MSCI Italy ETF
EWI
$1.01B
$122K 0.02%
5,000
– –
PBW icon
208
Invesco WilderHill Clean Energy ETF
PBW
$407M
$113K 0.02%
5,600
– –
PBD icon
209
Invesco Global Clean Energy ETF
PBD
$183M
$108K 0.02%
10,000
– –
ENVA icon
210
Enova International
ENVA
$6.31B
$63K 0.01%
10,000
– –
SZYM
211
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$51K 0.01%
25,000
– –
LITB
212
LightInTheBox
LITB
$54.2M
$24K ﹤0.01%
1,667
– –
BNY
213
Bank of New York Mellon
BNY
$106B
– –
-6,504
Closed -$268K
CRM icon
214
Salesforce
CRM
$148B
– –
-2,600
Closed -$204K
ET icon
215
Energy Transfer Partners
ET
$69.6B
– –
-29,500
Closed -$405K
EXPE icon
216
Expedia Group
EXPE
$35.2B
– –
-1,755
Closed -$218K
PPLI
217
People Inc
PPLI
$3.08B
– –
-22,382
Closed -$240K
MSCI icon
218
MSCI
MSCI
$41.9B
– –
-16,334
Closed -$1.18M
SNY icon
219
Sanofi
SNY
$103B
– –
-4,920
Closed -$210K
PGN
220
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-25,000
Closed -$4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Osborn Williams & Donohoe held 231 positions worth $499M, up 3% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2016 filing shows 11 new, 76 increased, 67 reduced and 8 closed positions. Its largest new stake was Mastercard: 8,700 shares worth $822K. The largest sale was MSCI, an estimated $1.18M.

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 Q1 2016 buy was Mastercard: 8,700 shares worth $822K.
  • Osborn Williams & Donohoe added most to Kroger in Q1 2016, an estimated $1.72M increase.
  • Osborn Williams & Donohoe's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $603K.
  • Osborn Williams & Donohoe fully exited MSCI in Q1 2016, selling an estimated $1.18M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $499M portfolio in Q1 2016.
  • Osborn Williams & Donohoe opened 11 new positions and closed 8 in Q1 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3% quarter-over-quarter to $499M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2016, filed 14 Apr 2016.