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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
+3.31%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$8.16M
Cap. Flow
-$5.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.59%
Holding
233
New
9
Increased
48
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.05M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.77M
3
KR icon
Kroger
KR
+$1.7M
4
FTV icon
Fortive
FTV
+$1.57M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$933K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.98M
2
AMAT icon
Applied Materials
AMAT
+$593K
3
CVX icon
Chevron
CVX
+$584K
4
SYK icon
Stryker
SYK
+$582K
5
TJX icon
TJX Companies
TJX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 16.9%
3 Technology 14.37%
4 Consumer Staples 13.1%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$31.5M 6.02%
350,509
-3,211
-0.9% -$279K
CINF icon
2
Cincinnati Financial
CINF
$28B
$15.7M 3%
207,758
+40,221
+24% +$3.05M
XOM icon
3
ExxonMobil
XOM
$611B
$13.8M 2.64%
158,182
-2,549
-2% -$226K
AAPL icon
4
Apple
AAPL
$4.9T
$12M 2.29%
423,656
-14,684
-3% -$389K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$11.2M 2.15%
95,004
-3,055
-3% -$371K
INTC icon
6
Intel
INTC
$478B
$10.6M 2.02%
280,217
-2,473
-0.9% -$87.6K
PEP icon
7
PepsiCo
PEP
$187B
$10.2M 1.95%
93,584
-2,379
-2% -$256K
SYK icon
8
Stryker
SYK
$123B
$10.2M 1.94%
87,267
-4,997
-5% -$582K
AMAT icon
9
Applied Materials
AMAT
$421B
$10M 1.92%
333,125
-21,255
-6% -$593K
RPM icon
10
RPM International
RPM
$13.4B
$8.76M 1.68%
163,088
-9,023
-5% -$479K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.75M 1.67%
151,841
-4,186
-3% -$236K
RTX icon
12
RTX Corp
RTX
$261B
$8.74M 1.67%
136,767
-5,684
-4% -$377K
GE icon
13
GE Aerospace
GE
$364B
$8.62M 1.65%
60,714
+146
+0.2% +$21.8K
CVS icon
14
CVS Health
CVS
$137B
$8.44M 1.61%
94,831
-3,453
-4% -$326K
SLB icon
15
SLB Ltd
SLB
$70.3B
$8.38M 1.6%
106,568
-4,937
-4% -$392K
CVX icon
16
Chevron
CVX
$373B
$8.21M 1.57%
79,759
-5,717
-7% -$584K
USB icon
17
US Bancorp
USB
$98.4B
$8.19M 1.57%
190,886
-6,376
-3% -$271K
V icon
18
Visa
V
$682B
$8.1M 1.55%
97,893
-4,217
-4% -$338K
NKE icon
19
Nike
NKE
$64.9B
$8.08M 1.55%
153,521
-5,923
-4% -$334K
ABBV icon
20
AbbVie
ABBV
$450B
$7.88M 1.51%
124,889
-4,677
-4% -$303K
DIS icon
21
Walt Disney
DIS
$170B
$7.8M 1.49%
84,046
-4,623
-5% -$443K
BLK icon
22
Blackrock
BLK
$166B
$7.63M 1.46%
21,044
-708
-3% -$258K
CSCO icon
23
Cisco
CSCO
$441B
$7.42M 1.42%
233,792
-10,029
-4% -$308K
HON icon
24
Honeywell
HON
$71.3B
$7.24M 1.38%
69,134
-3,160
-4% -$330K
ECL icon
25
Ecolab
ECL
$76.8B
$6.25M 1.19%
51,322
-2,696
-5% -$325K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Osborn Williams & Donohoe held 233 positions worth $523M, up 1.6% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q3 2016 filing shows 9 new, 48 increased, 92 reduced and 7 closed positions. Its largest new stake was Fortive: 48,986 shares worth $1.57M. The largest sale was Danaher, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2016 buy was Fortive: 48,986 shares worth $1.57M.
  • Osborn Williams & Donohoe added most to Cincinnati Financial in Q3 2016, an estimated $3.05M increase.
  • Osborn Williams & Donohoe's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.98M.
  • Osborn Williams & Donohoe fully exited Macy's in Q3 2016, selling an estimated $240K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $523M portfolio in Q3 2016.
  • Osborn Williams & Donohoe opened 9 new positions and closed 7 in Q3 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.6% quarter-over-quarter to $523M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2016, filed 12 Oct 2016.