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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
+4.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$382K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.91M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$563K
3
AVGO icon
Broadcom
AVGO
+$559K
4
UNH icon
UnitedHealth
UNH
+$504K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$415K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
CLC
Clarcor
CLC
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$611K
4
BBWI icon
Bath & Body Works
BBWI
+$365K
5
AMAT icon
Applied Materials
AMAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$3.45M 0.62%
33,713
-300
-0.9% -$30.6K
HD icon
52
Home Depot
HD
$343B
$3.4M 0.61%
23,161
+1,420
+7% +$201K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.59%
59,637
-505
-0.8% -$27.7K
TGT icon
54
Target
TGT
$65.5B
$3.15M 0.57%
57,067
-2,162
-4% -$135K
FFBC icon
55
First Financial Bancorp
FFBC
$3.55B
$3.04M 0.55%
110,896
– –
CELG
56
DELISTED
Celgene Corp
CELG
$3.02M 0.55%
24,260
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.9B
$2.91M 0.53%
59,664
-1,536
-3% -$74.4K
MMM icon
58
3M
MMM
$94.1B
$2.87M 0.52%
17,942
-94
-0.5% -$14.4K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.49%
32,738
-90
-0.3% -$7.55K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 0.49%
16,237
+125
+0.8% +$20.9K
PX
61
DELISTED
Praxair Inc
PX
$2.69M 0.49%
22,720
-899
-4% -$106K
GILD icon
62
Gilead Sciences
GILD
$167B
$2.65M 0.48%
38,943
-1,051
-3% -$73.9K
MDT icon
63
Medtronic
MDT
$111B
$2.53M 0.46%
31,357
+3,231
+11% +$252K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.41M 0.44%
44,624
– –
KO icon
65
Coca-Cola
KO
$380B
$2.39M 0.43%
56,378
-1,940
-3% -$80.9K
EMR icon
66
Emerson Electric
EMR
$85B
$2.36M 0.43%
39,372
-397
-1% -$23.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$2.31M 0.42%
37,000
– –
PRU icon
68
Prudential Financial
PRU
$43B
$2.26M 0.41%
21,187
+99
+0.5% +$10.7K
MGA icon
69
Magna International
MGA
$18.8B
$2.25M 0.41%
52,132
+43,742
+521% +$1.91M
MRK icon
70
Merck
MRK
$326B
$2.23M 0.4%
36,815
+236
+0.6% +$14.3K
CL icon
71
Colgate-Palmolive
CL
$74.2B
$2.2M 0.4%
30,114
-493
-2% -$34.5K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.38%
26,527
-100
-0.4% -$7.76K
FTV icon
73
Fortive
FTV
$19.5B
$2.11M 0.38%
55,583
+3,135
+6% +$112K
UNH icon
74
UnitedHealth
UNH
$389B
$2.1M 0.38%
12,796
+3,080
+32% +$504K
CMI icon
75
Cummins
CMI
$88.5B
$2.04M 0.37%
13,516
-292
-2% -$43.2K
1 2
3
4 5

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AVC
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EA
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
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JA
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Osborn Williams & Donohoe's Q1 2017 Portfolio in Review

As of Q1 2017, Osborn Williams & Donohoe held 225 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2017 filing shows 8 new, 61 increased, 80 reduced and 8 closed positions. Its largest new stake was Broadcom: 27,130 shares worth $594K. The largest sale was Caterpillar, an estimated $1.6M.

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

  • Osborn Williams & Donohoe's largest Q1 2017 buy was Broadcom: 27,130 shares worth $594K.
  • Osborn Williams & Donohoe added most to Magna International in Q1 2017, an estimated $1.91M increase.
  • Osborn Williams & Donohoe's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $360K.
  • Osborn Williams & Donohoe fully exited Caterpillar in Q1 2017, selling an estimated $1.6M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $554M portfolio in Q1 2017.
  • Osborn Williams & Donohoe opened 8 new positions and closed 8 in Q1 2017.
  • Osborn Williams & Donohoe's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.