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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
+$3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.06%
Holding
235
New
12
Increased
72
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
AAPL icon
Apple
AAPL
+$992K
4
EXPE icon
Expedia Group
EXPE
+$842K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$840K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.55M
2
EMC
EMC CORPORATION
EMC
+$1.18M
3
PG icon
Procter & Gamble
PG
+$916K
4
ADT
ADT Corp
ADT
+$403K
5
AB icon
AllianceBernstein
AB
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 15.75%
3 Consumer Staples 13.15%
4 Technology 13.09%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$29.9M 5.82%
353,720
-11,160
-3% -$916K
XOM icon
2
ExxonMobil
XOM
$611B
$15.1M 2.93%
160,731
+1,067
+0.7% +$94.3K
CINF icon
3
Cincinnati Financial
CINF
$28B
$12.5M 2.44%
167,537
+20,718
+14% +$1.41M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$11.9M 2.31%
98,059
+178
+0.2% +$20.2K
SYK icon
5
Stryker
SYK
$123B
$11.1M 2.15%
92,264
-99
-0.1% -$11.1K
AAPL icon
6
Apple
AAPL
$4.9T
$10.5M 2.03%
438,340
+39,912
+10% +$992K
PEP icon
7
PepsiCo
PEP
$187B
$10.2M 1.97%
95,963
-77
-0.1% -$7.95K
CVS icon
8
CVS Health
CVS
$137B
$9.41M 1.83%
98,284
+797
+0.8% +$79.4K
INTC icon
9
Intel
INTC
$478B
$9.27M 1.8%
282,690
+4,446
+2% +$139K
RTX icon
10
RTX Corp
RTX
$261B
$9.19M 1.79%
142,451
-159
-0.1% -$10.2K
GE icon
11
GE Aerospace
GE
$364B
$9.14M 1.78%
60,568
+711
+1% +$104K
CVX icon
12
Chevron
CVX
$373B
$8.96M 1.74%
85,476
+136
+0.2% +$13.7K
SLB icon
13
SLB Ltd
SLB
$70.3B
$8.82M 1.71%
111,505
+16,147
+17% +$1.24M
NKE icon
14
Nike
NKE
$64.9B
$8.8M 1.71%
159,444
+1,992
+1% +$113K
DIS icon
15
Walt Disney
DIS
$170B
$8.67M 1.68%
88,669
-683
-0.8% -$68.3K
RPM icon
16
RPM International
RPM
$13.4B
$8.6M 1.67%
172,111
+262
+0.2% +$13.1K
AMAT icon
17
Applied Materials
AMAT
$421B
$8.49M 1.65%
354,380
-2,810
-0.8% -$62K
ABBV icon
18
AbbVie
ABBV
$450B
$8.02M 1.56%
129,566
+7,880
+6% +$480K
MSFT icon
19
Microsoft
MSFT
$2.93T
$7.98M 1.55%
156,027
+61
+0% +$3.17K
USB icon
20
US Bancorp
USB
$98.4B
$7.96M 1.55%
197,262
-2,979
-1% -$124K
V icon
21
Visa
V
$682B
$7.57M 1.47%
102,110
-1,079
-1% -$84.5K
HON icon
22
Honeywell
HON
$71.3B
$7.56M 1.47%
72,294
+197
+0.3% +$20.2K
BLK icon
23
Blackrock
BLK
$166B
$7.45M 1.45%
21,752
+66
+0.3% +$23.2K
CSCO icon
24
Cisco
CSCO
$441B
$7M 1.36%
243,821
-653
-0.3% -$18.3K
DHR icon
25
Danaher
DHR
$144B
$6.67M 1.3%
98,212
-791
-0.8% -$51.7K
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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Osborn Williams & Donohoe's Q2 2016 Portfolio in Review

As of Q2 2016, Osborn Williams & Donohoe held 235 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2016 filing shows 12 new, 72 increased, 60 reduced and 11 closed positions. Its largest new stake was Expedia Group: 7,751 shares worth $824K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $1.55M.

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

  • Osborn Williams & Donohoe's largest Q2 2016 buy was Expedia Group: 7,751 shares worth $824K.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q2 2016, an estimated $1.41M increase.
  • Osborn Williams & Donohoe's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.18M.
  • Osborn Williams & Donohoe fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.55M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $515M portfolio in Q2 2016.
  • Osborn Williams & Donohoe opened 12 new positions and closed 11 in Q2 2016.
  • Osborn Williams & Donohoe's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.