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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
-1.36%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.13M
2
FDX icon
FedEx
FDX
+$991K
3
CAT icon
Caterpillar
CAT
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$487K
3
DVY icon
iShares Select Dividend ETF
DVY
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$7.03M 1.22%
160,713
+79
+0% +$3.5K
BAC icon
27
Bank of America
BAC
$435B
$6.8M 1.18%
226,734
-1,376
-0.6% -$43.2K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$6.56M 1.13%
89,702
+1,317
+1% +$90.7K
SLB icon
29
SLB Ltd
SLB
$73.6B
$6.19M 1.07%
95,602
+2,254
+2% +$157K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$6.13M 1.06%
40,539
-510
-1% -$79.2K
KR icon
31
Kroger
KR
$35.4B
$6.06M 1.05%
253,264
+22,948
+10% +$623K
ORCL icon
32
Oracle
ORCL
$374B
$5.9M 1.02%
128,896
+840
+0.7% +$41.8K
DHR icon
33
Danaher
DHR
$137B
$5.75M 1%
66,305
+45
+0.1% +$3.94K
WFC icon
34
Wells Fargo
WFC
$261B
$5.24M 0.91%
99,963
-5,575
-5% -$331K
SBUX icon
35
Starbucks
SBUX
$120B
$5.16M 0.89%
89,117
+4,876
+6% +$282K
ACN icon
36
Accenture
ACN
$102B
$5.05M 0.87%
32,897
+135
+0.4% +$21.4K
HD icon
37
Home Depot
HD
$331B
$4.97M 0.86%
27,863
+1,219
+5% +$229K
SYY icon
38
Sysco
SYY
$40.8B
$4.59M 0.79%
76,592
-97
-0.1% -$5.87K
TJX icon
39
TJX Companies
TJX
$174B
$4.33M 0.75%
106,112
+5,380
+5% +$213K
PFE icon
40
Pfizer
PFE
$143B
$4.31M 0.74%
127,888
+825
+0.6% +$28.4K
CSX icon
41
CSX Corp
CSX
$93.4B
$4.3M 0.74%
231,531
-2,484
-1% -$46.4K
FITB
42
Fifth Third Bancorp
FITB
$51.2B
$4.28M 0.74%
134,834
-862
-0.6% -$28.1K
MCD icon
43
McDonald's
MCD
$192B
$4.24M 0.73%
27,093
-105
-0.4% -$17.3K
AMGN icon
44
Amgen
AMGN
$208B
$4.17M 0.72%
24,434
+119
+0.5% +$21.8K
NVS icon
45
Novartis
NVS
$297B
$4.13M 0.71%
56,958
+16
+0% +$1.22K
ADP icon
46
Automatic Data Processing
ADP
$106B
$4.12M 0.71%
36,313
+3,100
+9% +$361K
IBM icon
47
IBM
IBM
$211B
$3.57M 0.62%
24,354
-631
-3% -$95.5K
T icon
48
AT&T
T
$159B
$3.52M 0.61%
130,725
-2,185
-2% -$60.8K
LOW icon
49
Lowe's Companies
LOW
$117B
$3.51M 0.61%
39,999
-325
-0.8% -$30.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.58%
52,662
– –
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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WWM
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Osborn Williams & Donohoe's Q1 2018 Portfolio in Review

As of Q1 2018, Osborn Williams & Donohoe held 240 positions worth $578M, down 0.97% from $584M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q1 2018 filing shows 13 new, 69 increased, 70 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 12,000 shares worth $1.14M. The largest sale was Harley-Davidson, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Osborn Williams & Donohoe's largest Q1 2018 buy was Time Warner Inc: 12,000 shares worth $1.14M.
  • Osborn Williams & Donohoe added most to Caterpillar in Q1 2018, an estimated $911K increase.
  • Osborn Williams & Donohoe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $331K.
  • Osborn Williams & Donohoe fully exited Harley-Davidson in Q1 2018, selling an estimated $639K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $578M portfolio in Q1 2018.
  • Osborn Williams & Donohoe opened 13 new positions and closed 9 in Q1 2018.
  • Osborn Williams & Donohoe's portfolio value fell 0.97% quarter-over-quarter to $578M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.