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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
+4.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$382K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.91M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$563K
3
AVGO icon
Broadcom
AVGO
+$559K
4
UNH icon
UnitedHealth
UNH
+$504K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$415K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
CLC
Clarcor
CLC
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$611K
4
BBWI icon
Bath & Body Works
BBWI
+$365K
5
AMAT icon
Applied Materials
AMAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$7.06M 1.28%
126,879
+2,150
+2% +$122K
ECL icon
27
Ecolab
ECL
$76.5B
$6.5M 1.17%
51,869
+78
+0.2% +$9.54K
ABT icon
28
Abbott
ABT
$182B
$6.08M 1.1%
136,988
+1,046
+0.8% +$45.2K
AFL icon
29
Aflac
AFL
$64.4B
$5.96M 1.08%
164,698
+136
+0.1% +$4.82K
ORCL icon
30
Oracle
ORCL
$345B
$5.86M 1.06%
131,277
+542
+0.4% +$22.6K
BAC icon
31
Bank of America
BAC
$436B
$5.54M 1%
234,895
-1,848
-0.8% -$43.9K
DHR icon
32
Danaher
DHR
$137B
$5.46M 0.99%
72,004
+1,036
+1% +$77.1K
KR icon
33
Kroger
KR
$35.6B
$5.38M 0.97%
182,613
+2,998
+2% +$95.8K
FITB
34
Fifth Third Bancorp
FITB
$51.7B
$5.28M 0.95%
207,950
-4,941
-2% -$132K
PNC icon
35
PNC Financial Services
PNC
$99.6B
$5.25M 0.95%
43,656
-404
-0.9% -$49.5K
IBM icon
36
IBM
IBM
$204B
$4.83M 0.87%
29,018
+814
+3% +$136K
JCI icon
37
Johnson Controls International
JCI
$87.5B
$4.45M 0.8%
105,723
-409
-0.4% -$17.3K
NVS icon
38
Novartis
NVS
$298B
$4.43M 0.8%
66,604
-2,017
-3% -$134K
MPC icon
39
Marathon Petroleum
MPC
$91.2B
$4.36M 0.79%
86,214
+2,567
+3% +$128K
TJX icon
40
TJX Companies
TJX
$173B
$4.17M 0.75%
105,336
+2,808
+3% +$108K
QCOM icon
41
Qualcomm
QCOM
$179B
$4.06M 0.73%
70,819
+3,728
+6% +$216K
AMGN icon
42
Amgen
AMGN
$203B
$4.06M 0.73%
24,740
-220
-0.9% -$36.6K
ACN icon
43
Accenture
ACN
$95B
$4.05M 0.73%
33,820
+465
+1% +$55.5K
SYY icon
44
Sysco
SYY
$40.2B
$4.03M 0.73%
77,688
-247
-0.3% -$13.1K
PFE icon
45
Pfizer
PFE
$141B
$3.95M 0.71%
121,565
+5,107
+4% +$161K
CSX icon
46
CSX Corp
CSX
$95.7B
$3.92M 0.71%
252,660
-9,165
-4% -$140K
T icon
47
AT&T
T
$167B
$3.84M 0.69%
122,436
– –
MCD icon
48
McDonald's
MCD
$192B
$3.58M 0.65%
27,598
-417
-1% -$52.3K
SBUX icon
49
Starbucks
SBUX
$119B
$3.52M 0.63%
60,190
+861
+1% +$48.7K
LOW icon
50
Lowe's Companies
LOW
$119B
$3.46M 0.63%
42,104
-608
-1% -$46.5K
1
2
3 4 5

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ECP
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BAC
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CEP
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Osborn Williams & Donohoe's Q1 2017 Portfolio in Review

As of Q1 2017, Osborn Williams & Donohoe held 225 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2017 filing shows 8 new, 61 increased, 80 reduced and 8 closed positions. Its largest new stake was Broadcom: 27,130 shares worth $594K. The largest sale was Caterpillar, an estimated $1.6M.

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

  • Osborn Williams & Donohoe's largest Q1 2017 buy was Broadcom: 27,130 shares worth $594K.
  • Osborn Williams & Donohoe added most to Magna International in Q1 2017, an estimated $1.91M increase.
  • Osborn Williams & Donohoe's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $360K.
  • Osborn Williams & Donohoe fully exited Caterpillar in Q1 2017, selling an estimated $1.6M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $554M portfolio in Q1 2017.
  • Osborn Williams & Donohoe opened 8 new positions and closed 8 in Q1 2017.
  • Osborn Williams & Donohoe's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.