OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-1.36%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.97%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 2 |
FedEx
FDX
|
$941K |
| 3 |
Caterpillar
CAT
|
$850K |
| 4 |
Kroger
KR
|
$549K |
| 5 |
Magna International
MGA
|
$490K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$639K |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$487K |
| 3 |
iShares Select Dividend ETF
DVY
|
$361K |
| 4 |
Wells Fargo
WFC
|
$292K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$245K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
226
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-30,000
| Closed | -$487K |
|
|
ENZY
227
DELISTED
Enzymotec Ltd
ENZY
| – | – |
-12,000
| Closed | -$142K |
|
228
DNP Select Income Fund
DNP
$3.67B
| – | – |
-14,700
| Closed | -$159K |
|
|
229
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,661
| Closed | -$361K |
|
230
Halliburton
HAL
$18.4B
| – | – |
-4,100
| Closed | -$200K |
|
|
231
Harley-Davidson
HOG
$3.57B
| – | – |
-12,555
| Closed | -$639K |
|
232
Potbelly
PBPB
$374M
| – | – |
-15,000
| Closed | -$185K |
|
233
Welltower
WELL
$112B
| – | – |
-3,275
| Closed | -$209K |
|