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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
+2.53%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.3M
2
ELVT
Elevate Credit, Inc.
ELVT
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.31M
4
CMI icon
Cummins
CMI
+$1.22M
5
CVS icon
CVS Health
CVS
+$747K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.3M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TWX
Time Warner Inc
TWX
+$1.14M
4
USB icon
US Bancorp
USB
+$868K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$37B
$7.08M 1.2%
248,844
-4,420
-2% -$111K
AFL icon
27
Aflac
AFL
$65.8B
$6.98M 1.18%
162,265
+1,552
+1% +$69.7K
BAC icon
28
Bank of America
BAC
$438B
$6.44M 1.09%
228,322
+1,588
+0.7% +$47.4K
SLB icon
29
SLB Ltd
SLB
$76.3B
$6.42M 1.09%
95,837
+235
+0.2% +$16.1K
MPC icon
30
Marathon Petroleum
MPC
$90.9B
$6.38M 1.08%
90,944
+1,242
+1% +$94.9K
DHR icon
31
Danaher
DHR
$146B
$5.85M 0.99%
66,868
+563
+0.8% +$50.2K
ORCL icon
32
Oracle
ORCL
$331B
$5.69M 0.96%
129,084
+188
+0.1% +$8.66K
HD icon
33
Home Depot
HD
$346B
$5.65M 0.96%
28,964
+1,101
+4% +$206K
PNC icon
34
PNC Financial Services
PNC
$100B
$5.49M 0.93%
40,640
+101
+0.2% +$14.7K
ACN icon
35
Accenture
ACN
$101B
$5.41M 0.92%
33,072
+175
+0.5% +$27.2K
TJX icon
36
TJX Companies
TJX
$178B
$5.31M 0.9%
111,496
+5,384
+5% +$236K
SYY icon
37
Sysco
SYY
$41.3B
$5.22M 0.88%
76,445
-147
-0.2% -$9.39K
SBUX icon
38
Starbucks
SBUX
$120B
$4.99M 0.84%
102,052
+12,935
+15% +$734K
ADP icon
39
Automatic Data Processing
ADP
$106B
$4.93M 0.83%
36,789
+476
+1% +$60.3K
CSX icon
40
CSX Corp
CSX
$96.2B
$4.92M 0.83%
231,276
-255
-0.1% -$5.25K
AMGN icon
41
Amgen
AMGN
$214B
$4.57M 0.77%
24,756
+322
+1% +$57K
PFE icon
42
Pfizer
PFE
$145B
$4.41M 0.75%
128,136
+248
+0.2% +$8.47K
MCD icon
43
McDonald's
MCD
$198B
$4.25M 0.72%
27,095
+2
+0% +$324
FITB
44
Fifth Third Bancorp
FITB
$51.9B
$3.86M 0.65%
134,618
-216
-0.2% -$6.86K
UNH icon
45
UnitedHealth
UNH
$380B
$3.86M 0.65%
15,744
+518
+3% +$124K
NVS icon
46
Novartis
NVS
$304B
$3.85M 0.65%
56,819
-139
-0.2% -$9.59K
LOW icon
47
Lowe's Companies
LOW
$123B
$3.82M 0.65%
39,929
-70
-0.2% -$6.34K
T icon
48
AT&T
T
$173B
$3.77M 0.64%
155,410
+24,685
+19% +$620K
WFC icon
49
Wells Fargo
WFC
$264B
$3.5M 0.59%
63,193
-36,770
-37% -$1.97M
FFBC icon
50
First Financial Bancorp
FFBC
$3.51B
$3.25M 0.55%
106,174
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Osborn Williams & Donohoe held 237 positions worth $591M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2018 filing shows 6 new, 83 increased, 57 reduced and 11 closed positions. Its largest new stake was Elevate Credit, Inc.: 211,000 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $3.3M.

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

  • Osborn Williams & Donohoe's largest Q2 2018 buy was Elevate Credit, Inc.: 211,000 shares worth $1.78M.
  • Osborn Williams & Donohoe added most to Discover Financial Services in Q2 2018, an estimated $2.3M increase.
  • Osborn Williams & Donohoe's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.3M.
  • Osborn Williams & Donohoe fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $591M portfolio in Q2 2018.
  • Osborn Williams & Donohoe opened 6 new positions and closed 11 in Q2 2018.
  • Osborn Williams & Donohoe's portfolio value rose 2.2% quarter-over-quarter to $591M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.