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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
+2.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$14.6M
Cap. Flow
+$8.51M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.66%
Holding
231
New
11
Increased
76
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
3
SBUX icon
Starbucks
SBUX
+$1.17M
4
AMGN icon
Amgen
AMGN
+$942K
5
MA icon
Mastercard
MA
+$769K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
JCI icon
Johnson Controls International
JCI
+$603K
3
CSX icon
CSX Corp
CSX
+$523K
4
ET icon
Energy Transfer Partners
ET
+$405K
5
QCOM icon
Qualcomm
QCOM
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.51%
3 Technology 13.68%
4 Consumer Staples 13.49%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$30M 6.02%
364,880
-660
-0.2% -$53.2K
XOM icon
2
ExxonMobil
XOM
$611B
$13.3M 2.67%
159,664
+3,406
+2% +$273K
AAPL icon
3
Apple
AAPL
$4.9T
$10.9M 2.18%
398,428
+2,288
+0.6% +$57K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$10.6M 2.12%
97,881
-1,611
-2% -$167K
CVS icon
5
CVS Health
CVS
$137B
$10.1M 2.03%
97,487
-1,737
-2% -$169K
SYK icon
6
Stryker
SYK
$123B
$9.91M 1.99%
92,363
-2,082
-2% -$205K
PEP icon
7
PepsiCo
PEP
$187B
$9.84M 1.97%
96,040
+1,114
+1% +$110K
NKE icon
8
Nike
NKE
$64.9B
$9.68M 1.94%
157,452
-507
-0.3% -$30.6K
CINF icon
9
Cincinnati Financial
CINF
$28B
$9.6M 1.92%
146,819
+2,472
+2% +$150K
GE icon
10
GE Aerospace
GE
$364B
$9.12M 1.83%
59,857
+381
+0.6% +$53.8K
INTC icon
11
Intel
INTC
$478B
$9M 1.8%
278,244
+4,054
+1% +$124K
RTX icon
12
RTX Corp
RTX
$261B
$8.98M 1.8%
142,610
+1,748
+1% +$101K
DIS icon
13
Walt Disney
DIS
$170B
$8.87M 1.78%
89,352
+2,251
+3% +$217K
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.61M 1.73%
155,966
+3,929
+3% +$206K
CVX icon
15
Chevron
CVX
$373B
$8.14M 1.63%
85,340
+4,622
+6% +$404K
RPM icon
16
RPM International
RPM
$13.4B
$8.13M 1.63%
171,849
-1,913
-1% -$79.2K
USB icon
17
US Bancorp
USB
$98.4B
$8.13M 1.63%
200,241
-735
-0.4% -$29.3K
V icon
18
Visa
V
$682B
$7.89M 1.58%
103,189
-2,313
-2% -$168K
AMAT icon
19
Applied Materials
AMAT
$421B
$7.57M 1.52%
357,190
-5,204
-1% -$94.9K
BLK icon
20
Blackrock
BLK
$166B
$7.39M 1.48%
21,686
+31
+0.1% +$9.83K
HON icon
21
Honeywell
HON
$71.3B
$7.26M 1.45%
72,097
-292
-0.4% -$27.4K
SLB icon
22
SLB Ltd
SLB
$70.3B
$7.03M 1.41%
95,358
-1,801
-2% -$127K
CSCO icon
23
Cisco
CSCO
$441B
$6.96M 1.39%
244,474
+6,214
+3% +$160K
ABBV icon
24
AbbVie
ABBV
$450B
$6.95M 1.39%
121,686
+1,822
+2% +$102K
DHR icon
25
Danaher
DHR
$144B
$6.31M 1.26%
99,003
-2,405
-2% -$143K
1
2 3 4 5

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EA
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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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JA
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Osborn Williams & Donohoe's Q1 2016 Portfolio in Review

As of Q1 2016, Osborn Williams & Donohoe held 231 positions worth $499M, up 3% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2016 filing shows 11 new, 76 increased, 67 reduced and 8 closed positions. Its largest new stake was Mastercard: 8,700 shares worth $822K. The largest sale was MSCI, an estimated $1.18M.

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 Q1 2016 buy was Mastercard: 8,700 shares worth $822K.
  • Osborn Williams & Donohoe added most to Kroger in Q1 2016, an estimated $1.72M increase.
  • Osborn Williams & Donohoe's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $603K.
  • Osborn Williams & Donohoe fully exited MSCI in Q1 2016, selling an estimated $1.18M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $499M portfolio in Q1 2016.
  • Osborn Williams & Donohoe opened 11 new positions and closed 8 in Q1 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3% quarter-over-quarter to $499M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2016, filed 14 Apr 2016.