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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
-10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$76.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.34M
3
CAT icon
Caterpillar
CAT
+$1.77M
4
BLK icon
Blackrock
BLK
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
KR icon
Kroger
KR
+$1.09M
4
DFS
Discover Financial Services
DFS
+$804K
5
TGT icon
Target
TGT
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$6.39M 1.13%
99,280
-1,003
-1% -$62.8K
USB icon
27
US Bancorp
USB
$97.9B
$6.26M 1.11%
137,022
-6,083
-4% -$313K
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$6.05M 1.07%
102,601
+12,776
+14% +$872K
DHR icon
29
Danaher
DHR
$138B
$6.03M 1.06%
65,930
-532
-0.8% -$48.3K
KR icon
30
Kroger
KR
$36.7B
$5.79M 1.02%
210,720
-37,486
-15% -$1.09M
ORCL icon
31
Oracle
ORCL
$339B
$5.72M 1.01%
126,609
-2,107
-2% -$101K
BAC icon
32
Bank of America
BAC
$429B
$5.69M 1%
230,979
+3,199
+1% +$86.8K
PFE icon
33
Pfizer
PFE
$143B
$5.26M 0.93%
127,102
-915
-0.7% -$38K
TJX icon
34
TJX Companies
TJX
$179B
$5.04M 0.89%
112,758
+500
+0.4% +$25.3K
AMGN icon
35
Amgen
AMGN
$209B
$4.94M 0.87%
25,359
+599
+2% +$117K
ADP icon
36
Automatic Data Processing
ADP
$109B
$4.88M 0.86%
37,189
+550
+2% +$77.6K
HD icon
37
Home Depot
HD
$337B
$4.86M 0.86%
28,309
-650
-2% -$117K
MCD icon
38
McDonald's
MCD
$193B
$4.85M 0.86%
27,301
+253
+0.9% +$44.9K
SYY icon
39
Sysco
SYY
$40.8B
$4.77M 0.84%
76,071
-347
-0.5% -$23.4K
PNC icon
40
PNC Financial Services
PNC
$99.1B
$4.75M 0.84%
40,670
+17
+0% +$2.17K
UNH icon
41
UnitedHealth
UNH
$382B
$4.7M 0.83%
18,878
+3,133
+20% +$828K
ACN icon
42
Accenture
ACN
$106B
$4.54M 0.8%
32,193
-814
-2% -$129K
CSX icon
43
CSX Corp
CSX
$94B
$4.54M 0.8%
219,051
-8,829
-4% -$203K
NEE icon
44
NextEra Energy
NEE
$185B
$4.1M 0.72%
94,356
+23,308
+33% +$1.02M
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.09M 0.72%
72,968
+2,580
+4% +$158K
NVS icon
46
Novartis
NVS
$302B
$3.77M 0.67%
49,009
-7,057
-13% -$549K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
$3.65M 0.64%
52,424
-1,380
-3% -$99K
LOW icon
48
Lowe's Companies
LOW
$121B
$3.4M 0.6%
36,842
-3,037
-8% -$293K
T icon
49
AT&T
T
$164B
$3.32M 0.59%
153,853
-4,933
-3% -$115K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.58%
16,200
-15
-0.1% -$3.13K
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 2018 Portfolio in Review

As of Q4 2018, Osborn Williams & Donohoe held 237 positions worth $567M, down 12% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q4 2018 filing shows 5 new, 59 increased, 94 reduced and 18 closed positions. Its largest new stake was Linde: 18,828 shares worth $2.94M. The largest sale was Praxair Inc, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2018 buy was Linde: 18,828 shares worth $2.94M.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q4 2018, an estimated $2.34M increase.
  • Osborn Williams & Donohoe's biggest Q4 2018 reduction was Kroger, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Praxair Inc in Q4 2018, selling an estimated $3.09M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $567M portfolio in Q4 2018.
  • Osborn Williams & Donohoe opened 5 new positions and closed 18 in Q4 2018.
  • Osborn Williams & Donohoe's portfolio value fell 12% quarter-over-quarter to $567M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.