OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
+0.06%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$498M
AUM Growth
-$16.8M
(-3.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
238
New
5
Increased
37
Reduced
130
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.15M |
| 2 |
Williams Companies
WMB
|
$1.09M |
| 3 |
Kroger
KR
|
$1.02M |
| 4 |
Danaher
DHR
|
$774K |
| 5 |
Cincinnati Financial
CINF
|
$540K |
Top Sells
| 1 |
CVS Health
CVS
|
$819K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 3 |
Emerson Electric
EMR
|
$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
BHI
Baker Hughes
BHI
|
$593K |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Financials | 16.28% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
226
DELISTED
ANN INC
ANN
| – | – |
-11,000
| Closed | -$451K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-8,100
| Closed | -$401K |
|
228
Yum! Brands
YUM
$39.7B
| – | – |
-3,610
| Closed | -$204K |
|