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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
+3.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$9.33M
Cap. Flow
-$4.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.97%
Holding
231
New
5
Increased
45
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.2M
2
KR icon
Kroger
KR
+$818K
3
CSCO icon
Cisco
CSCO
+$691K
4
ADNT icon
Adient
ADNT
+$524K
5
CAH icon
Cardinal Health
CAH
+$501K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
JCI icon
Johnson Controls International
JCI
+$741K
3
TTM
Tata Motors Limited
TTM
+$673K
4
MCK icon
McKesson
MCK
+$664K
5
CINF icon
Cincinnati Financial
CINF
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 16.08%
3 Technology 14.44%
4 Consumer Staples 12.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$29.8M 5.6%
354,825
+4,316
+1% +$368K
CINF icon
2
Cincinnati Financial
CINF
$28B
$15.1M 2.83%
199,181
-8,577
-4% -$638K
XOM icon
3
ExxonMobil
XOM
$611B
$14.3M 2.68%
157,925
-257
-0.2% -$22.5K
AAPL icon
4
Apple
AAPL
$4.9T
$12.4M 2.32%
427,344
+3,688
+0.9% +$105K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$10.9M 2.04%
94,282
-722
-0.8% -$83.4K
AMAT icon
6
Applied Materials
AMAT
$421B
$10.3M 1.94%
319,629
-13,496
-4% -$411K
SYK icon
7
Stryker
SYK
$123B
$10.3M 1.93%
85,765
-1,502
-2% -$173K
INTC icon
8
Intel
INTC
$478B
$10.2M 1.92%
281,250
+1,033
+0.4% +$37K
PEP icon
9
PepsiCo
PEP
$187B
$10M 1.88%
95,536
+1,952
+2% +$204K
USB icon
10
US Bancorp
USB
$98.4B
$9.73M 1.83%
189,402
-1,484
-0.8% -$70.6K
MSFT icon
11
Microsoft
MSFT
$2.93T
$9.48M 1.78%
152,501
+660
+0.4% +$39.7K
RTX icon
12
RTX Corp
RTX
$261B
$9.44M 1.77%
136,869
+102
+0.1% +$6.76K
CVX icon
13
Chevron
CVX
$373B
$9.28M 1.74%
78,861
-898
-1% -$97.8K
GE icon
14
GE Aerospace
GE
$364B
$9.17M 1.72%
60,572
-142
-0.2% -$20.6K
SLB icon
15
SLB Ltd
SLB
$70.3B
$8.99M 1.69%
107,101
+533
+0.5% +$43.7K
RPM icon
16
RPM International
RPM
$13.4B
$8.75M 1.64%
162,595
-493
-0.3% -$25.2K
DIS icon
17
Walt Disney
DIS
$170B
$8.7M 1.63%
83,446
-600
-0.7% -$58.5K
ABBV icon
18
AbbVie
ABBV
$450B
$8.18M 1.54%
130,595
+5,706
+5% +$348K
BLK icon
19
Blackrock
BLK
$166B
$8.01M 1.5%
21,047
+3
+0% +$1.1K
NKE icon
20
Nike
NKE
$64.9B
$7.97M 1.5%
156,722
+3,201
+2% +$164K
CSCO icon
21
Cisco
CSCO
$441B
$7.75M 1.46%
256,471
+22,679
+10% +$691K
CVS icon
22
CVS Health
CVS
$137B
$7.68M 1.44%
97,311
+2,480
+3% +$201K
V icon
23
Visa
V
$682B
$7.5M 1.41%
96,174
-1,719
-2% -$138K
HON icon
24
Honeywell
HON
$71.3B
$7.23M 1.36%
69,057
-77
-0.1% -$7.83K
JPM icon
25
JPMorgan Chase
JPM
$907B
$6.97M 1.31%
80,768
-986
-1% -$75.2K
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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WWM
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Osborn Williams & Donohoe's Q4 2016 Portfolio in Review

As of Q4 2016, Osborn Williams & Donohoe held 231 positions worth $532M, up 1.8% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2016 filing shows 5 new, 45 increased, 101 reduced and 14 closed positions. Its largest new stake was Adient: 9,921 shares worth $582K. The largest sale was Cummins, an estimated $1.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2016 buy was Adient: 9,921 shares worth $582K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2016, an estimated $1.2M increase.
  • Osborn Williams & Donohoe's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Tata Motors Limited in Q4 2016, selling an estimated $673K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $532M portfolio in Q4 2016.
  • Osborn Williams & Donohoe opened 5 new positions and closed 14 in Q4 2016.
  • Osborn Williams & Donohoe's portfolio value rose 1.8% quarter-over-quarter to $532M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.