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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
+6.26%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
+$81.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.72M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.08M
4
PYPL icon
PayPal
PYPL
+$815K
5
PII icon
Polaris
PII
+$813K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.45M
2
MCD icon
McDonald's
MCD
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$866K
4
GILD icon
Gilead Sciences
GILD
+$530K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$29M 5.99%
365,540
-2,933
-0.8% -$224K
XOM icon
2
ExxonMobil
XOM
$611B
$12.2M 2.51%
156,258
-10,831
-6% -$866K
AAPL icon
3
Apple
AAPL
$4.9T
$10.4M 2.15%
396,140
-1,492
-0.4% -$42.6K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$10.2M 2.11%
99,492
-367
-0.4% -$36.9K
NKE icon
5
Nike
NKE
$64.9B
$9.87M 2.04%
157,959
-2,469
-2% -$159K
CVS icon
6
CVS Health
CVS
$137B
$9.7M 2%
99,224
+1,520
+2% +$149K
PEP icon
7
PepsiCo
PEP
$187B
$9.48M 1.96%
94,926
-1,232
-1% -$123K
INTC icon
8
Intel
INTC
$478B
$9.45M 1.95%
274,190
-1,089
-0.4% -$36.8K
DIS icon
9
Walt Disney
DIS
$170B
$9.15M 1.89%
87,101
-1,635
-2% -$182K
GE icon
10
GE Aerospace
GE
$364B
$8.88M 1.83%
59,476
-1,859
-3% -$264K
SYK icon
11
Stryker
SYK
$123B
$8.78M 1.81%
94,445
+92
+0.1% +$8.8K
USB icon
12
US Bancorp
USB
$98.4B
$8.58M 1.77%
200,976
-4,994
-2% -$213K
CINF icon
13
Cincinnati Financial
CINF
$28B
$8.54M 1.76%
144,347
-8,232
-5% -$487K
RTX icon
14
RTX Corp
RTX
$261B
$8.52M 1.76%
140,862
+6,833
+5% +$413K
MSFT icon
15
Microsoft
MSFT
$2.93T
$8.44M 1.74%
152,037
+7,381
+5% +$388K
V icon
16
Visa
V
$682B
$8.18M 1.69%
105,502
+2,606
+3% +$202K
RPM icon
17
RPM International
RPM
$13.4B
$7.66M 1.58%
173,762
+2,092
+1% +$94.2K
BLK icon
18
Blackrock
BLK
$166B
$7.37M 1.52%
21,655
+284
+1% +$96.6K
CVX icon
19
Chevron
CVX
$373B
$7.26M 1.5%
80,718
-2,949
-4% -$266K
ABBV icon
20
AbbVie
ABBV
$450B
$7.1M 1.47%
119,864
-701
-0.6% -$40.4K
SLB icon
21
SLB Ltd
SLB
$70.3B
$6.78M 1.4%
97,159
-4,940
-5% -$370K
AMAT icon
22
Applied Materials
AMAT
$421B
$6.77M 1.4%
362,394
-5,297
-1% -$92K
HON icon
23
Honeywell
HON
$71.3B
$6.74M 1.39%
72,389
-161
-0.2% -$14.8K
WFC icon
24
Wells Fargo
WFC
$265B
$6.74M 1.39%
123,926
+3,921
+3% +$213K
CSCO icon
25
Cisco
CSCO
$441B
$6.47M 1.34%
238,260
+5,761
+2% +$159K
1
2 3 4 5

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Osborn Williams & Donohoe's Q4 2015 Portfolio in Review

As of Q4 2015, Osborn Williams & Donohoe held 234 positions worth $484M, up 5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q4 2015 filing shows 21 new, 45 increased, 94 reduced and 14 closed positions. Its largest new stake was Starbucks: 17,772 shares worth $1.07M. The largest sale was Williams Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2015 buy was Starbucks: 17,772 shares worth $1.07M.
  • Osborn Williams & Donohoe added most to McKesson in Q4 2015, an estimated $2.72M increase.
  • Osborn Williams & Donohoe's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.45M.
  • Osborn Williams & Donohoe fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $484M portfolio in Q4 2015.
  • Osborn Williams & Donohoe opened 21 new positions and closed 14 in Q4 2015.
  • Osborn Williams & Donohoe's portfolio value rose 5% quarter-over-quarter to $484M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.