OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-1.36%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-0.97%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 2 |
FedEx
FDX
|
$941K |
| 3 |
Caterpillar
CAT
|
$850K |
| 4 |
Kroger
KR
|
$549K |
| 5 |
Magna International
MGA
|
$490K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$639K |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$487K |
| 3 |
iShares Select Dividend ETF
DVY
|
$361K |
| 4 |
Wells Fargo
WFC
|
$292K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$245K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $7.03M | 1.22% |
160,713
+79
| +0% | +$3.46K |
|
27
Bank of America
BAC
$371B
| $6.8M | 1.18% |
226,734
-1,376
| -0.6% | -$41.3K |
|
28
Marathon Petroleum
MPC
$54.4B
| $6.56M | 1.13% |
89,702
+1,317
| +1% | +$96.3K |
|
29
Schlumberger
SLB
$52.2B
| $6.19M | 1.07% |
95,602
+2,254
| +2% | +$146K |
|
30
PNC Financial Services
PNC
$80.7B
| $6.13M | 1.06% |
40,539
-510
| -1% | -$77.1K |
|
|
31
Kroger
KR
$45.1B
| $6.06M | 1.05% |
253,264
+22,948
| +10% | +$549K |
|
32
Oracle
ORCL
$628B
| $5.9M | 1.02% |
128,896
+840
| +0.7% | +$38.4K |
|
33
Danaher
DHR
$143B
| $5.76M | 1% |
66,305
+45
| +0.1% | +$3.91K |
|
|
34
Wells Fargo
WFC
$258B
| $5.24M | 0.91% |
99,963
-5,575
| -5% | -$292K |
|
35
Starbucks
SBUX
$99.2B
| $5.16M | 0.89% |
89,117
+4,876
| +6% | +$282K |
|
36
Accenture
ACN
$158B
| $5.05M | 0.87% |
32,897
+135
| +0.4% | +$20.7K |
|
37
Home Depot
HD
$406B
| $4.97M | 0.86% |
27,863
+1,219
| +5% | +$217K |
|
38
Sysco
SYY
$38.8B
| $4.59M | 0.79% |
76,592
-97
| -0.1% | -$5.82K |
|
39
TJX Companies
TJX
$155B
| $4.33M | 0.75% |
106,112
+5,380
| +5% | +$219K |
|
40
Pfizer
PFE
$141B
| $4.31M | 0.74% |
127,888
+825
| +0.6% | +$27.8K |
|
41
CSX Corp
CSX
$60.2B
| $4.3M | 0.74% |
231,531
-2,484
| -1% | -$46.1K |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $4.28M | 0.74% |
134,834
-862
| -0.6% | -$27.4K |
|
43
McDonald's
MCD
$226B
| $4.24M | 0.73% |
27,093
-105
| -0.4% | -$16.4K |
|
44
Amgen
AMGN
$153B
| $4.17M | 0.72% |
24,434
+119
| +0.5% | +$20.3K |
|
45
Novartis
NVS
$248B
| $4.13M | 0.71% |
56,958
+16
| +0% | +$1.16K |
|
46
Automatic Data Processing
ADP
$121B
| $4.12M | 0.71% |
36,313
+3,100
| +9% | +$352K |
|
47
IBM
IBM
$227B
| $3.57M | 0.62% |
24,354
-631
| -3% | -$92.5K |
|
48
AT&T
T
$208B
| $3.52M | 0.61% |
130,725
-2,185
| -2% | -$58.8K |
|
49
Lowe's Companies
LOW
$146B
| $3.51M | 0.61% |
39,999
-325
| -0.8% | -$28.5K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.58% |
52,662
| – | – |
|