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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
+6.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$878K
2
BLK icon
Blackrock
BLK
+$865K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
KR icon
Kroger
KR
+$732K
3
MCK icon
McKesson
MCK
+$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$6.84M 1.17%
50,952
-446
-0.9% -$59.3K
BAC icon
27
Bank of America
BAC
$435B
$6.73M 1.15%
228,110
-2,465
-1% -$67.9K
WFC icon
28
Wells Fargo
WFC
$261B
$6.4M 1.1%
105,538
-4,837
-4% -$273K
KR icon
29
Kroger
KR
$34.8B
$6.32M 1.08%
230,316
-31,442
-12% -$732K
SLB icon
30
SLB Ltd
SLB
$77.8B
$6.29M 1.08%
93,348
-5,708
-6% -$370K
ORCL icon
31
Oracle
ORCL
$331B
$6.05M 1.04%
128,056
-1,686
-1% -$82.7K
PNC icon
32
PNC Financial Services
PNC
$100B
$5.92M 1.01%
41,049
-869
-2% -$120K
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$5.83M 1%
88,385
-256
-0.3% -$15.7K
DHR icon
34
Danaher
DHR
$135B
$5.45M 0.93%
66,260
-160
-0.2% -$13K
HD icon
35
Home Depot
HD
$332B
$5.05M 0.86%
26,644
-161
-0.6% -$27.8K
ACN icon
36
Accenture
ACN
$89.9B
$5.01M 0.86%
32,762
-944
-3% -$137K
SBUX icon
37
Starbucks
SBUX
$118B
$4.84M 0.83%
84,241
+15,514
+23% +$878K
MCD icon
38
McDonald's
MCD
$188B
$4.68M 0.8%
27,198
-50
-0.2% -$8.4K
SYY icon
39
Sysco
SYY
$39.7B
$4.66M 0.8%
76,689
-247
-0.3% -$14K
PFE icon
40
Pfizer
PFE
$140B
$4.37M 0.75%
127,063
-977
-0.8% -$33.3K
GE icon
41
GE Aerospace
GE
$367B
$4.31M 0.74%
51,558
-4,257
-8% -$406K
CSX icon
42
CSX Corp
CSX
$98.6B
$4.29M 0.73%
234,015
-4,578
-2% -$81.1K
NVS icon
43
Novartis
NVS
$295B
$4.28M 0.73%
56,942
-2,926
-5% -$221K
AMGN icon
44
Amgen
AMGN
$203B
$4.23M 0.72%
24,315
-196
-0.8% -$34.7K
FITB
45
Fifth Third Bancorp
FITB
$52B
$4.12M 0.71%
135,696
-2,480
-2% -$72.3K
T icon
46
AT&T
T
$165B
$3.9M 0.67%
132,910
+597
+0.5% +$16.3K
ADP icon
47
Automatic Data Processing
ADP
$100B
$3.89M 0.67%
33,213
-175
-0.5% -$20K
TJX icon
48
TJX Companies
TJX
$170B
$3.85M 0.66%
100,732
-1,534
-2% -$55.6K
LOW icon
49
Lowe's Companies
LOW
$116B
$3.75M 0.64%
40,324
-650
-2% -$53.7K
IBM icon
50
IBM
IBM
$202B
$3.67M 0.63%
24,985
+1,038
+4% +$151K
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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PP
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WWM
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Osborn Williams & Donohoe's Q4 2017 Portfolio in Review

As of Q4 2017, Osborn Williams & Donohoe held 231 positions worth $584M, up 5.3% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Osborn Williams & Donohoe opened 7 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q4 2017 buy was International Paper: 10,940 shares worth $600K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2017, an estimated $878K increase.
  • Osborn Williams & Donohoe's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited Hasbro in Q4 2017, selling an estimated $211K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $584M portfolio in Q4 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q4 2017.
  • Osborn Williams & Donohoe's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2017, filed 22 Jan 2018.