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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
-7.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$36.5M
Cap. Flow
+$813K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.82%
Holding
223
New
2
Increased
72
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.18M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
T icon
AT&T
T
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$823K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.43M
3
ET icon
Energy Transfer Partners
ET
+$858K
4
HUM icon
Humana
HUM
+$780K
5
QCOM icon
Qualcomm
QCOM
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 16.13%
3 Technology 13.12%
4 Consumer Staples 12.56%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$26.5M 5.75%
368,473
+4,229
+1% +$317K
XOM icon
2
ExxonMobil
XOM
$611B
$12.2M 2.65%
167,089
+6,302
+4% +$486K
AAPL icon
3
Apple
AAPL
$4.9T
$11.4M 2.47%
397,632
+70,036
+21% +$2.05M
NKE icon
4
Nike
NKE
$64.9B
$10M 2.17%
160,428
-4,746
-3% -$269K
CVS icon
5
CVS Health
CVS
$137B
$9.63M 2.09%
97,704
-734
-0.7% -$77.2K
SYK icon
6
Stryker
SYK
$123B
$9.14M 1.98%
94,353
+900
+1% +$89.2K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$9.09M 1.97%
99,859
+1,069
+1% +$103K
PEP icon
8
PepsiCo
PEP
$187B
$8.99M 1.95%
96,158
+322
+0.3% +$30.6K
DIS icon
9
Walt Disney
DIS
$170B
$8.9M 1.93%
88,736
+10,717
+14% +$1.17M
USB icon
10
US Bancorp
USB
$98.4B
$8.58M 1.86%
205,970
-3,873
-2% -$168K
CINF icon
11
Cincinnati Financial
CINF
$28B
$8.16M 1.77%
152,579
+720
+0.5% +$38.7K
INTC icon
12
Intel
INTC
$478B
$7.93M 1.72%
275,279
+3,692
+1% +$107K
SLB icon
13
SLB Ltd
SLB
$70.3B
$7.44M 1.61%
102,099
-846
-0.8% -$67K
RPM icon
14
RPM International
RPM
$13.4B
$7.38M 1.6%
171,670
+1,044
+0.6% +$47.5K
RTX icon
15
RTX Corp
RTX
$261B
$7.36M 1.6%
134,029
+1,352
+1% +$83.2K
GE icon
16
GE Aerospace
GE
$364B
$7.33M 1.59%
61,335
-414
-0.7% -$50.7K
V icon
17
Visa
V
$682B
$7.27M 1.58%
102,896
+247
+0.2% +$17.6K
ABBV icon
18
AbbVie
ABBV
$450B
$6.72M 1.46%
120,565
+485
+0.4% +$31.6K
CVX icon
19
Chevron
CVX
$373B
$6.5M 1.41%
83,667
+3,011
+4% +$253K
BLK icon
20
Blackrock
BLK
$166B
$6.47M 1.4%
21,371
+102
+0.5% +$32.9K
NVS icon
21
Novartis
NVS
$293B
$6.42M 1.39%
78,530
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$6.36M 1.38%
144,656
+64
+0% +$2.87K
WFC icon
23
Wells Fargo
WFC
$265B
$6.18M 1.34%
120,005
-366
-0.3% -$20.1K
HON icon
24
Honeywell
HON
$71.3B
$6.1M 1.32%
72,550
+1,408
+2% +$128K
CSCO icon
25
Cisco
CSCO
$441B
$6.05M 1.31%
232,499
+2,247
+1% +$60.7K
1
2 3 4 5

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ECP
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CEP
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Osborn Williams & Donohoe's Q3 2015 Portfolio in Review

As of Q3 2015, Osborn Williams & Donohoe held 223 positions worth $461M, down 7.3% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2015 filing shows 2 new, 72 increased, 73 reduced and 10 closed positions. Its largest new stake was McKesson: 2,743 shares worth $527K. The largest sale was Kroger, an estimated $1.97M.

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 Q3 2015 buy was McKesson: 2,743 shares worth $527K.
  • Osborn Williams & Donohoe added most to Apple in Q3 2015, an estimated $2.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2015 reduction was Kroger, cutting an estimated $1.97M.
  • Osborn Williams & Donohoe fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.43M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $461M portfolio in Q3 2015.
  • Osborn Williams & Donohoe opened 2 new positions and closed 10 in Q3 2015.
  • Osborn Williams & Donohoe's portfolio value fell 7.3% quarter-over-quarter to $461M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2015, filed 20 Oct 2015.