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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
+3.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.2M
2
KR icon
Kroger
KR
+$818K
3
CSCO icon
Cisco
CSCO
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
JCI icon
Johnson Controls International
JCI
+$741K
3
TTM
Tata Motors Limited
TTM
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
201
Brightstar Lottery PLC
BRSL
$1.87B
$206K 0.04%
8,075
-1,833
-19% -$49.2K
ADI icon
202
Analog Devices
ADI
$179B
$203K 0.04%
+2,800
New +$190K
CTSH icon
203
Cognizant
CTSH
$24.3B
$202K 0.04%
+3,600
New +$193K
B
204
Barrick Mining
B
$63.2B
$191K 0.04%
11,950
-5,000
-29% -$79.3K
DNP icon
205
DNP Select Income Fund
DNP
$4.12B
$170K 0.03%
16,600
– –
SPLS
206
DELISTED
Staples Inc
SPLS
$162K 0.03%
17,850
-7,500
-30% -$65.4K
MESO
207
Mesoblast
MESO
$1.89B
$134K 0.03%
12,500
– –
PSO icon
208
Pearson
PSO
$10.5B
$110K 0.02%
11,000
-8,000
-42% -$77.5K
PBD icon
209
Invesco Global Clean Energy ETF
PBD
$183M
$104K 0.02%
10,000
– –
PBW icon
210
Invesco WilderHill Clean Energy ETF
PBW
$407M
$88K 0.02%
4,800
-800
-14% -$14.9K
TVIA
211
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$29K 0.01%
25,000
– –
PGN
212
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$6K ﹤0.01%
25,000
– –
EWI icon
213
iShares MSCI Italy ETF
EWI
$1.01B
– –
-5,000
Closed -$110K
FSLR icon
214
First Solar
FSLR
$22.1B
– –
-5,375
Closed -$212K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,600
Closed -$219K
WOLF icon
216
Wolfspeed
WOLF
$1.24B
– –
-9,000
Closed -$231K
XIFR
217
XPLR Infrastructure LP
XIFR
$1.12B
– –
-7,500
Closed -$210K
TTM
218
DELISTED
Tata Motors Limited
TTM
– –
-16,825
Closed -$673K
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,800
Closed -$219K
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,300
Closed -$217K
EMC
221
DELISTED
EMC CORPORATION
EMC
– –
-17,406
Closed -$506K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Osborn Williams & Donohoe held 231 positions worth $532M, up 1.8% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2016 filing shows 5 new, 45 increased, 101 reduced and 14 closed positions. Its largest new stake was Adient: 9,921 shares worth $582K. The largest sale was Cummins, an estimated $1.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2016 buy was Adient: 9,921 shares worth $582K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2016, an estimated $1.2M increase.
  • Osborn Williams & Donohoe's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Tata Motors Limited in Q4 2016, selling an estimated $673K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $532M portfolio in Q4 2016.
  • Osborn Williams & Donohoe opened 5 new positions and closed 14 in Q4 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.8% quarter-over-quarter to $532M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.