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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
+4.34%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$2.58M
Cap. Flow
-$16.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
NOV icon
NOV
NOV
+$523K
3
BKR icon
Baker Hughes
BKR
+$498K
4
T icon
AT&T
T
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$295K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
DD
Du Pont De Nemours E I
DD
+$2.12M
3
FITB
Fifth Third Bancorp
FITB
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.7B
$6.61M 1.19%
51,398
-1,123
-2% -$148K
AFL icon
27
Aflac
AFL
$63.3B
$6.6M 1.19%
162,130
-4,106
-2% -$165K
GE icon
28
GE Aerospace
GE
$355B
$6.47M 1.17%
55,815
-4,451
-7% -$538K
ORCL icon
29
Oracle
ORCL
$353B
$6.27M 1.13%
129,742
-1,850
-1% -$92.1K
WFC icon
30
Wells Fargo
WFC
$262B
$6.09M 1.1%
110,375
-11,923
-10% -$634K
BAC icon
31
Bank of America
BAC
$425B
$5.84M 1.05%
230,575
-3,686
-2% -$89.4K
PNC icon
32
PNC Financial Services
PNC
$99.3B
$5.65M 1.02%
41,918
-1,219
-3% -$156K
KR icon
33
Kroger
KR
$35.7B
$5.25M 0.95%
261,758
-11,283
-4% -$254K
DHR icon
34
Danaher
DHR
$143B
$5.05M 0.91%
66,420
-5,668
-8% -$419K
MPC icon
35
Marathon Petroleum
MPC
$93.1B
$4.97M 0.9%
88,641
+1,736
+2% +$93.1K
NVS icon
36
Novartis
NVS
$288B
$4.61M 0.83%
59,868
-1,194
-2% -$90.2K
AMGN icon
37
Amgen
AMGN
$197B
$4.57M 0.82%
24,511
+54
+0.2% +$9.57K
ACN icon
38
Accenture
ACN
$88.7B
$4.55M 0.82%
33,706
-400
-1% -$52.1K
HD icon
39
Home Depot
HD
$331B
$4.38M 0.79%
26,805
+284
+1% +$43.5K
PFE icon
40
Pfizer
PFE
$141B
$4.34M 0.78%
128,040
-2,152
-2% -$69.2K
CSX icon
41
CSX Corp
CSX
$92.9B
$4.32M 0.78%
238,593
-6,582
-3% -$113K
MCD icon
42
McDonald's
MCD
$189B
$4.27M 0.77%
27,248
-223
-0.8% -$35K
SYY icon
43
Sysco
SYY
$38.8B
$4.15M 0.75%
76,936
-497
-0.6% -$25.9K
T icon
44
AT&T
T
$152B
$3.91M 0.71%
132,313
+11,532
+10% +$327K
JCI icon
45
Johnson Controls International
JCI
$85.3B
$3.9M 0.7%
96,706
-7,335
-7% -$297K
FITB
46
Fifth Third Bancorp
FITB
$51.9B
$3.87M 0.7%
138,176
-46,530
-25% -$1.23M
TJX icon
47
TJX Companies
TJX
$171B
$3.77M 0.68%
102,266
-3,496
-3% -$125K
SBUX icon
48
Starbucks
SBUX
$119B
$3.69M 0.67%
68,727
+4,101
+6% +$227K
ADP icon
49
Automatic Data Processing
ADP
$102B
$3.65M 0.66%
33,388
-110
-0.3% -$11.8K
CELG
50
DELISTED
Celgene Corp
CELG
$3.51M 0.63%
24,095
-65
-0.3% -$8.85K
1
2
3 4 5

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Osborn Williams & Donohoe's Q3 2017 Portfolio in Review

As of Q3 2017, Osborn Williams & Donohoe held 228 positions worth $555M, up 0.47% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $16.9M in Q3 2017, closing 4 positions and reducing 106 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Osborn Williams & Donohoe opened a new position in Baker Hughes worth $514K.

  • Osborn Williams & Donohoe's largest Q3 2017 buy was Baker Hughes: 14,030 shares worth $514K.
  • Osborn Williams & Donohoe added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Osborn Williams & Donohoe's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Osborn Williams & Donohoe fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.12M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $555M portfolio in Q3 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q3 2017.
  • Osborn Williams & Donohoe's portfolio value rose 0.47% quarter-over-quarter to $555M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.