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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
+2.16%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K
3
HD icon
Home Depot
HD
+$515K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
5
PSX icon
Phillips 66
PSX
+$403K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$839K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$6.78M 1.23%
122,298
-4,581
-4% -$245K
ABT icon
27
Abbott
ABT
$175B
$6.75M 1.22%
138,966
+1,978
+1% +$89.5K
SLB icon
28
SLB Ltd
SLB
$70.3B
$6.71M 1.22%
101,896
-4,396
-4% -$315K
ORCL icon
29
Oracle
ORCL
$364B
$6.6M 1.2%
131,592
+315
+0.2% +$14.4K
AFL icon
30
Aflac
AFL
$63.5B
$6.46M 1.17%
166,236
+1,538
+0.9% +$57.8K
KR icon
31
Kroger
KR
$36B
$6.37M 1.15%
273,041
+90,428
+50% +$2.57M
BAC icon
32
Bank of America
BAC
$430B
$5.68M 1.03%
234,261
-634
-0.3% -$14.8K
DHR icon
33
Danaher
DHR
$144B
$5.39M 0.98%
72,088
+84
+0.1% +$6.29K
PNC icon
34
PNC Financial Services
PNC
$101B
$5.39M 0.98%
43,137
-519
-1% -$62.6K
FITB
35
Fifth Third Bancorp
FITB
$52.6B
$4.79M 0.87%
184,706
-23,244
-11% -$575K
NVS icon
36
Novartis
NVS
$293B
$4.57M 0.83%
61,062
-5,542
-8% -$393K
MPC icon
37
Marathon Petroleum
MPC
$91.3B
$4.55M 0.82%
86,905
+691
+0.8% +$35.7K
JCI icon
38
Johnson Controls International
JCI
$85.7B
$4.51M 0.82%
104,041
-1,682
-2% -$70.4K
CSX icon
39
CSX Corp
CSX
$94.3B
$4.46M 0.81%
245,175
-7,485
-3% -$128K
IBM icon
40
IBM
IBM
$200B
$4.29M 0.78%
29,205
+187
+0.6% +$28.2K
ACN icon
41
Accenture
ACN
$87.9B
$4.22M 0.76%
34,106
+286
+0.8% +$34.8K
AMGN icon
42
Amgen
AMGN
$198B
$4.21M 0.76%
24,457
-283
-1% -$46K
MCD icon
43
McDonald's
MCD
$190B
$4.21M 0.76%
27,471
-127
-0.5% -$18.4K
PFE icon
44
Pfizer
PFE
$143B
$4.15M 0.75%
130,192
+8,627
+7% +$272K
HD icon
45
Home Depot
HD
$338B
$4.07M 0.74%
26,521
+3,360
+15% +$515K
SYY icon
46
Sysco
SYY
$39.1B
$3.9M 0.71%
77,433
-255
-0.3% -$13.6K
TJX icon
47
TJX Companies
TJX
$171B
$3.82M 0.69%
105,762
+426
+0.4% +$16.1K
SBUX icon
48
Starbucks
SBUX
$120B
$3.77M 0.68%
64,626
+4,436
+7% +$268K
QCOM icon
49
Qualcomm
QCOM
$181B
$3.63M 0.66%
65,669
-5,150
-7% -$288K
T icon
50
AT&T
T
$152B
$3.44M 0.62%
120,781
-1,655
-1% -$48.8K
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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Osborn Williams & Donohoe's Q2 2017 Portfolio in Review

As of Q2 2017, Osborn Williams & Donohoe held 228 positions worth $552M, down 0.3% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2017 filing shows 11 new, 48 increased, 99 reduced and 7 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K. The largest sale was Applied Materials, an estimated $2.77M.

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

  • Osborn Williams & Donohoe's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K.
  • Osborn Williams & Donohoe added most to Kroger in Q2 2017, an estimated $2.57M increase.
  • Osborn Williams & Donohoe's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $2.77M.
  • Osborn Williams & Donohoe fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $2.41M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $552M portfolio in Q2 2017.
  • Osborn Williams & Donohoe opened 11 new positions and closed 7 in Q2 2017.
  • Osborn Williams & Donohoe's portfolio value fell 0.3% quarter-over-quarter to $552M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.