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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
+9.46%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$642K
2
TXN icon
Texas Instruments
TXN
+$480K
3
ELVT
Elevate Credit, Inc.
ELVT
+$469K
4
BE icon
Bloom Energy
BE
+$468K
5
INTC icon
Intel
INTC
+$390K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$697K
2
NKE icon
Nike
NKE
+$228K
3
LEG icon
Leggett & Platt
LEG
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$112K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$7.56M 1.18%
143,105
+63
+0% +$3.34K
KR icon
27
Kroger
KR
$36.7B
$7.22M 1.12%
248,206
-638
-0.3% -$19K
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$7.18M 1.12%
89,825
-1,119
-1% -$88.5K
BAC icon
29
Bank of America
BAC
$429B
$6.71M 1.04%
227,780
-542
-0.2% -$16.5K
ORCL icon
30
Oracle
ORCL
$339B
$6.64M 1.03%
128,716
-368
-0.3% -$17.9K
DHR icon
31
Danaher
DHR
$138B
$6.4M 1%
66,462
-406
-0.6% -$37K
TJX icon
32
TJX Companies
TJX
$179B
$6.29M 0.98%
112,258
+762
+0.7% +$39.1K
HD icon
33
Home Depot
HD
$337B
$6M 0.93%
28,959
-5
-0% -$1.01K
SLB icon
34
SLB Ltd
SLB
$72.7B
$5.86M 0.91%
96,115
+278
+0.3% +$17.9K
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.75M 0.9%
70,388
+600
+0.9% +$42.3K
SBUX icon
36
Starbucks
SBUX
$119B
$5.7M 0.89%
100,283
-1,769
-2% -$93.5K
CSX icon
37
CSX Corp
CSX
$94B
$5.63M 0.87%
227,880
-3,396
-1% -$80.9K
ACN icon
38
Accenture
ACN
$106B
$5.62M 0.87%
33,007
-65
-0.2% -$10.8K
SYY icon
39
Sysco
SYY
$40.8B
$5.6M 0.87%
76,418
-27
-0% -$1.95K
PNC icon
40
PNC Financial Services
PNC
$99.1B
$5.54M 0.86%
40,653
+13
+0% +$1.85K
ADP icon
41
Automatic Data Processing
ADP
$109B
$5.52M 0.86%
36,639
-150
-0.4% -$21.2K
PFE icon
42
Pfizer
PFE
$143B
$5.35M 0.83%
128,017
-119
-0.1% -$4.58K
AMGN icon
43
Amgen
AMGN
$209B
$5.13M 0.8%
24,760
+4
+0% +$788
LOW icon
44
Lowe's Companies
LOW
$121B
$4.58M 0.71%
39,879
-50
-0.1% -$5.21K
MCD icon
45
McDonald's
MCD
$193B
$4.52M 0.7%
27,048
-47
-0.2% -$7.53K
NVS icon
46
Novartis
NVS
$302B
$4.33M 0.67%
56,066
-753
-1% -$55.7K
UNH icon
47
UnitedHealth
UNH
$382B
$4.19M 0.65%
15,745
+1
+0% +$260
T icon
48
AT&T
T
$164B
$4.03M 0.63%
158,786
+3,376
+2% +$82.7K
FITB
49
Fifth Third Bancorp
FITB
$51.3B
$3.76M 0.58%
134,540
-78
-0.1% -$2.29K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14B
$3.54M 0.55%
53,804
-128
-0.2% -$7.9K
1
2
3 4 5

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ECP
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BAC
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CEP
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Osborn Williams & Donohoe's Q3 2018 Portfolio in Review

As of Q3 2018, Osborn Williams & Donohoe held 234 positions worth $643M, up 8.8% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Osborn Williams & Donohoe opened 8 new positions and exited 2, leaving the 234-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q3 2018 buy was Texas Instruments: 4,315 shares worth $463K.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q3 2018, an estimated $642K increase.
  • Osborn Williams & Donohoe's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $697K.
  • Osborn Williams & Donohoe fully exited Leggett & Platt in Q3 2018, selling an estimated $201K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Osborn Williams & Donohoe opened 8 new positions and closed 2 in Q3 2018.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $643M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2018, filed 17 Oct 2018.