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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
+2.16%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K
3
HD icon
Home Depot
HD
+$515K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
5
PSX icon
Phillips 66
PSX
+$403K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$839K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$3.43M 0.62%
33,498
-215
-0.6% -$21.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$3.25M 0.59%
58,297
-1,340
-2% -$72.9K
LOW icon
53
Lowe's Companies
LOW
$115B
$3.22M 0.58%
41,574
-530
-1% -$43.3K
CELG
54
DELISTED
Celgene Corp
CELG
$3.14M 0.57%
24,160
-100
-0.4% -$12.3K
FFBC icon
55
First Financial Bancorp
FFBC
$3.72B
$3.07M 0.56%
110,811
-85
-0.1% -$2.28K
MMM icon
56
3M
MMM
$83.8B
$3.04M 0.55%
17,442
-500
-3% -$83.6K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$2.86M 0.52%
58,698
-966
-2% -$48.9K
MDT icon
58
Medtronic
MDT
$107B
$2.86M 0.52%
32,207
+850
+3% +$71.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.5%
16,225
-12
-0.1% -$2K
PX
60
DELISTED
Praxair Inc
PX
$2.69M 0.49%
20,311
-2,409
-11% -$309K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.46%
32,538
-200
-0.6% -$16.5K
UNH icon
62
UnitedHealth
UNH
$383B
$2.45M 0.44%
13,196
+400
+3% +$70.1K
TGT icon
63
Target
TGT
$63.6B
$2.38M 0.43%
45,420
-11,647
-20% -$636K
MGA icon
64
Magna International
MGA
$18.2B
$2.36M 0.43%
51,015
-1,117
-2% -$48.5K
KO icon
65
Coca-Cola
KO
$351B
$2.32M 0.42%
51,729
-4,649
-8% -$205K
MRK icon
66
Merck
MRK
$310B
$2.26M 0.41%
36,940
+125
+0.3% +$7.61K
PSX icon
67
Phillips 66
PSX
$84.2B
$2.25M 0.41%
27,249
+5,137
+23% +$403K
EMR icon
68
Emerson Electric
EMR
$76.8B
$2.25M 0.41%
37,682
-1,690
-4% -$100K
NEE icon
69
NextEra Energy
NEE
$183B
$2.23M 0.4%
63,744
+1,660
+3% +$56.7K
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.21M 0.4%
69,788
– –
PRU icon
71
Prudential Financial
PRU
$41.1B
$2.2M 0.4%
20,346
-841
-4% -$89.3K
CL icon
72
Colgate-Palmolive
CL
$73.2B
$2.19M 0.4%
29,614
-500
-2% -$37.1K
CMI icon
73
Cummins
CMI
$89.2B
$2.15M 0.39%
13,248
-268
-2% -$41.6K
FTV icon
74
Fortive
FTV
$18.6B
$2.13M 0.39%
53,453
-2,130
-4% -$83.8K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.38%
26,252
-275
-1% -$22K
1 2
3
4 5

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ECP
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CEP
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Osborn Williams & Donohoe's Q2 2017 Portfolio in Review

As of Q2 2017, Osborn Williams & Donohoe held 228 positions worth $552M, down 0.3% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2017 filing shows 11 new, 48 increased, 99 reduced and 7 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K. The largest sale was Applied Materials, an estimated $2.77M.

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

  • Osborn Williams & Donohoe's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K.
  • Osborn Williams & Donohoe added most to Kroger in Q2 2017, an estimated $2.57M increase.
  • Osborn Williams & Donohoe's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $2.77M.
  • Osborn Williams & Donohoe fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $2.41M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $552M portfolio in Q2 2017.
  • Osborn Williams & Donohoe opened 11 new positions and closed 7 in Q2 2017.
  • Osborn Williams & Donohoe's portfolio value fell 0.3% quarter-over-quarter to $552M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.