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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
+3.31%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
-$5.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.05M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.77M
3
KR icon
Kroger
KR
+$1.7M
4
FTV icon
Fortive
FTV
+$1.57M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$933K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.98M
2
AMAT icon
Applied Materials
AMAT
+$593K
3
CVX icon
Chevron
CVX
+$584K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$219K 0.04%
2,600
– –
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
$219K 0.04%
7,800
– –
VFH icon
203
Vanguard Financials ETF
VFH
$13.4B
$217K 0.04%
4,390
+100
+2% +$4.93K
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.04%
13,300
+2,900
+28% +$47.9K
SPLS
205
DELISTED
Staples Inc
SPLS
$217K 0.04%
25,350
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.11T
$213K 0.04%
+5,480
New +$208K
FSLR icon
207
First Solar
FSLR
$21.4B
$212K 0.04%
5,375
+150
+3% +$6.21K
XIFR
208
XPLR Infrastructure LP
XIFR
$1.04B
$210K 0.04%
7,500
– –
PSO icon
209
Pearson
PSO
$10.6B
$186K 0.04%
19,000
– –
DNP icon
210
DNP Select Income Fund
DNP
$4.14B
$170K 0.03%
16,600
– –
PBD icon
211
Invesco Global Clean Energy ETF
PBD
$176M
$111K 0.02%
10,000
– –
EWI icon
212
iShares MSCI Italy ETF
EWI
$987M
$110K 0.02%
5,000
– –
MESO
213
Mesoblast
MESO
$1.83B
$108K 0.02%
12,500
– –
PBW icon
214
Invesco WilderHill Clean Energy ETF
PBW
$379M
$108K 0.02%
5,600
– –
TVIA
215
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$69K 0.01%
25,000
– –
PGN
216
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$16K ﹤0.01%
25,000
– –
CRM icon
217
Salesforce
CRM
$154B
– –
-2,600
Closed -$206K
LITB
218
LightInTheBox
LITB
$50.6M
– –
-1,667
Closed -$34K
M icon
219
Macy's
M
$6.51B
– –
-7,150
Closed -$240K
TWO
220
Two Harbors Investment
TWO
$1.27B
– –
-1,256
Closed -$86K
WEC icon
221
WEC Energy
WEC
$36.3B
– –
-3,200
Closed -$209K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Osborn Williams & Donohoe held 233 positions worth $523M, up 1.6% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q3 2016 filing shows 9 new, 48 increased, 92 reduced and 7 closed positions. Its largest new stake was Fortive: 48,986 shares worth $1.57M. The largest sale was Danaher, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2016 buy was Fortive: 48,986 shares worth $1.57M.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q3 2016, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.98M.
  • Osborn Williams & Donohoe fully exited Macy's in Q3 2016, selling an estimated $240K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $523M portfolio in Q3 2016.
  • Osborn Williams & Donohoe opened 9 new positions and closed 7 in Q3 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.6% quarter-over-quarter to $523M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2016, filed 12 Oct 2016.