We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$16.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.05M
2
KR icon
Kroger
KR
+$1.93M
3
WMB icon
Williams Companies
WMB
+$1.06M
4
ET icon
Energy Transfer Partners
ET
+$995K
5
DHR icon
Danaher
DHR
+$752K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$891K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
3
CVS icon
CVS Health
CVS
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
5
BHI
Baker Hughes
BHI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 16.28%
3 Technology 12.86%
4 Consumer Staples 12.19%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$29.2M 5.88%
364,244
+3,416
+0.9% +$275K
XOM icon
2
ExxonMobil
XOM
$611B
$12.9M 2.58%
160,787
-4,804
-3% -$413K
CVS icon
3
CVS Health
CVS
$137B
$10.9M 2.19%
98,438
-7,412
-7% -$757K
AAPL icon
4
Apple
AAPL
$4.9T
$10.2M 2.05%
327,596
+10,964
+3% +$351K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.79M 1.97%
98,790
-3,093
-3% -$310K
USB icon
6
US Bancorp
USB
$98.4B
$9.5M 1.91%
209,843
-3,651
-2% -$160K
SYK icon
7
Stryker
SYK
$123B
$9.44M 1.9%
93,453
-3,383
-3% -$321K
NKE icon
8
Nike
NKE
$64.9B
$9.33M 1.87%
165,174
-7,520
-4% -$385K
DIS icon
9
Walt Disney
DIS
$170B
$9.28M 1.86%
78,019
-3,063
-4% -$336K
PEP icon
10
PepsiCo
PEP
$187B
$9.22M 1.85%
95,836
-2,665
-3% -$255K
SLB icon
11
SLB Ltd
SLB
$70.3B
$8.53M 1.71%
102,945
-2,459
-2% -$222K
RTX icon
12
RTX Corp
RTX
$261B
$8.29M 1.67%
132,677
-948
-0.7% -$69.6K
ABBV icon
13
AbbVie
ABBV
$450B
$8.18M 1.64%
120,080
-741
-0.6% -$48.4K
CINF icon
14
Cincinnati Financial
CINF
$28B
$8.06M 1.62%
151,859
+10,181
+7% +$525K
RPM icon
15
RPM International
RPM
$13.4B
$7.84M 1.58%
170,626
-7,668
-4% -$378K
V icon
16
Visa
V
$682B
$7.68M 1.54%
102,649
-3,366
-3% -$228K
INTC icon
17
Intel
INTC
$478B
$7.62M 1.53%
271,587
-3,219
-1% -$104K
GE icon
18
GE Aerospace
GE
$364B
$7.62M 1.53%
61,749
-1,725
-3% -$224K
CVX icon
19
Chevron
CVX
$373B
$7.31M 1.47%
80,656
-3,132
-4% -$329K
BLK icon
20
Blackrock
BLK
$166B
$7.26M 1.46%
21,269
+348
+2% +$127K
NVS icon
21
Novartis
NVS
$293B
$7.16M 1.44%
78,530
-2,451
-3% -$225K
ABT icon
22
Abbott
ABT
$175B
$6.96M 1.4%
136,411
-1,192
-0.9% -$57.2K
WFC icon
23
Wells Fargo
WFC
$265B
$6.96M 1.4%
120,371
-2,092
-2% -$117K
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.64M 1.33%
144,592
-1,931
-1% -$88.1K
HON icon
25
Honeywell
HON
$71.3B
$6.57M 1.32%
71,142
-754
-1% -$70.3K
1
2 3 4 5

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Osborn Williams & Donohoe held 238 positions worth $498M, down 3.3% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q2 2015 filing shows 5 new, 37 increased, 130 reduced and 17 closed positions. Its largest new stake was AutoNation: 8,700 shares worth $527K. The largest sale was Emerson Electric, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q2 2015 buy was AutoNation: 8,700 shares worth $527K.
  • Osborn Williams & Donohoe added most to Gilead Sciences in Q2 2015, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $891K.
  • Osborn Williams & Donohoe fully exited iShares Core MSCI EAFE ETF in Q2 2015, selling an estimated $468K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $498M portfolio in Q2 2015.
  • Osborn Williams & Donohoe opened 5 new positions and closed 17 in Q2 2015.
  • Osborn Williams & Donohoe's portfolio value fell 3.3% quarter-over-quarter to $498M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.