OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
-0.21%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.92%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
73
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.17M |
| 2 |
Williams Companies
WMB
|
$4.04M |
| 3 |
Emerson Electric
EMR
|
$1.66M |
| 4 |
NOV
NOV
|
$542K |
| 5 |
Bank of America
BAC
|
$519K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.11M |
| 2 |
Caterpillar
CAT
|
$505K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$473K |
| 4 |
National Grid
NGG
|
$404K |
| 5 |
Applied Materials
AMAT
|
$388K |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 12.1% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.6% | 21,357 +100 | +0.5% | +$14.4K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $3.08M | 0.6% | 39,968 -745 | -2% | -$57.4K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.6% | 47,810 -35 | -0.1% | -$2.25K |
|
|
54
NOV
NOV
$4.94B
| $2.86M | 0.56% | 57,220 +10,838 | +23% | +$542K |
|
55
Automatic Data Processing
ADP
$123B
| $2.86M | 0.56% | 33,349 +50 | +0.2% | +$4.28K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.55% | 33,288 -250 | -0.7% | -$21.2K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $2.8M | 0.54% | 43,954 -1,199 | -3% | -$76.2K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.74M | 0.53% | 39,532 +804 | +2% | +$55.7K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.61M | 0.51% | 22,630 | – | – |
|
60
3M
MMM
$82.8B
| $2.36M | 0.46% | 14,307 -58 | -0.4% | -$9.57K |
|
61
Devon Energy
DVN
$22.9B
| $2.34M | 0.46% | 38,818 -1,276 | -3% | -$77K |
|
62
Amgen
AMGN
$155B
| $2.34M | 0.45% | 14,622 +1,425 | +11% | +$228K |
|
63
Medtronic
MDT
$119B
| $2.31M | 0.45% | 29,562 +5,868 | +25% | +$458K |
|
64
Coca-Cola
KO
$297B
| $2.31M | 0.45% | 56,846 +200 | +0.4% | +$8.11K |
|
65
Lowe's Companies
LOW
$145B
| $2.27M | 0.44% | 30,475 +301 | +1% | +$22.4K |
|
66
Home Depot
HD
$405B
| $2.21M | 0.43% | 19,479 -1,730 | -8% | -$197K |
|
67
Kroger
KR
$44.9B
| $2.16M | 0.42% | 28,222 -200 | -0.7% | -$15.3K |
|
68
AT&T
T
$209B
| $2.1M | 0.41% | 64,398 +1,030 | +2% | +$33.6K |
|
69
Franklin Resources
BEN
$13.3B
| $2.09M | 0.41% | 40,750 -5,007 | -11% | -$257K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.39% | 13,036 | – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.38% | 27,316 -100 | -0.4% | -$7.15K |
|
72
American Express
AXP
$231B
| $1.95M | 0.38% | 24,976 +3,800 | +18% | +$297K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.37% | 74,126 | – | – |
|
74
Cummins
CMI
$54.9B
| $1.85M | 0.36% | 13,357 +2,587 | +24% | +$359K |
|
75
T Rowe Price
TROW
$23.6B
| $1.83M | 0.36% | 22,590 +681 | +3% | +$55.1K |
|