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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
AAPL icon
Apple
AAPL
+$992K
4
EXPE icon
Expedia Group
EXPE
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$840K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.55M
2
EMC
EMC CORPORATION
EMC
+$1.18M
3
PG icon
Procter & Gamble
PG
+$916K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
Bath & Body Works
BBWI
$4.13B
$207K 0.04%
3,822
– –
CRM icon
202
Salesforce
CRM
$142B
$206K 0.04%
+2,600
New +$204K
VFH icon
203
Vanguard Financials ETF
VFH
$13.5B
$203K 0.04%
+4,290
New +$204K
DNP icon
204
DNP Select Income Fund
DNP
$4.15B
$176K 0.03%
16,600
-7,550
-31% -$77.4K
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$169K 0.03%
10,400
-750
-7% -$12.6K
EWI icon
206
iShares MSCI Italy ETF
EWI
$998M
$109K 0.02%
5,000
– –
PBW icon
207
Invesco WilderHill Clean Energy ETF
PBW
$409M
$107K 0.02%
5,600
– –
PBD icon
208
Invesco Global Clean Energy ETF
PBD
$185M
$106K 0.02%
10,000
– –
MESO
209
Mesoblast
MESO
$1.89B
$99K 0.02%
12,500
– –
TWO
210
Two Harbors Investment
TWO
$1.27B
$86K 0.02%
1,256
-975
-44% -$64.2K
TVIA
211
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$66K 0.01%
+25,000
New +$58.1K
LITB
212
LightInTheBox
LITB
$56M
$34K 0.01%
1,667
– –
PGN
213
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$19K ﹤0.01%
+25,000
New +$19K
AB icon
214
AllianceBernstein
AB
$3.54B
– –
-10,650
Closed -$250K
BANC icon
215
Banc of California
BANC
$3.21B
– –
-10,000
Closed -$175K
ENVA icon
216
Enova International
ENVA
$6.27B
– –
-10,000
Closed -$63K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,250
Closed -$194K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.99T
– –
-5,480
Closed -$204K
NLY icon
219
Annaly Capital Management
NLY
$16.9B
– –
-3,150
Closed -$129K
SZYM
220
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-25,000
Closed -$51K
POWR
221
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,000
Closed -$187K
ADT
222
DELISTED
ADT Corp
ADT
– –
-9,774
Closed -$403K
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-23,179
Closed -$1.55M
5 6 7 8
9

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q2 2016 Portfolio in Review

As of Q2 2016, Osborn Williams & Donohoe held 235 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2016 filing shows 12 new, 72 increased, 60 reduced and 11 closed positions. Its largest new stake was Expedia Group: 7,751 shares worth $824K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $1.55M.

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

  • Osborn Williams & Donohoe's largest Q2 2016 buy was Expedia Group: 7,751 shares worth $824K.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q2 2016, an estimated $1.41M increase.
  • Osborn Williams & Donohoe's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.18M.
  • Osborn Williams & Donohoe fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.55M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $515M portfolio in Q2 2016.
  • Osborn Williams & Donohoe opened 12 new positions and closed 11 in Q2 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.