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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
+4.34%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$2.58M
Cap. Flow
-$16.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
NOV icon
NOV
NOV
+$523K
3
BKR icon
Baker Hughes
BKR
+$498K
4
T icon
AT&T
T
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$295K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
DD
Du Pont De Nemours E I
DD
+$2.12M
3
FITB
Fifth Third Bancorp
FITB
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$3.35M 0.6%
52,537
-5,760
-10% -$336K
IBM icon
52
IBM
IBM
$204B
$3.32M 0.6%
23,947
-5,258
-18% -$733K
LOW icon
53
Lowe's Companies
LOW
$119B
$3.28M 0.59%
40,974
-600
-1% -$45.9K
MMM icon
54
3M
MMM
$91.9B
$2.99M 0.54%
17,026
-416
-2% -$72.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 0.53%
16,125
-100
-0.6% -$17.7K
FFBC icon
56
First Financial Bancorp
FFBC
$3.52B
$2.88M 0.52%
110,200
-611
-0.6% -$15.6K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.6B
$2.83M 0.51%
55,212
-3,486
-6% -$168K
QCOM icon
58
Qualcomm
QCOM
$179B
$2.83M 0.51%
54,542
-11,127
-17% -$589K
PX
59
DELISTED
Praxair Inc
PX
$2.79M 0.5%
19,965
-346
-2% -$46.1K
UNH icon
60
UnitedHealth
UNH
$379B
$2.74M 0.49%
14,006
+810
+6% +$156K
MGA icon
61
Magna International
MGA
$18.3B
$2.74M 0.49%
51,295
+280
+0.5% +$13.6K
PSX icon
62
Phillips 66
PSX
$83.3B
$2.51M 0.45%
27,380
+131
+0.5% +$11.1K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.45%
32,478
-60
-0.2% -$4.81K
TGT icon
64
Target
TGT
$63.7B
$2.5M 0.45%
42,368
-3,052
-7% -$171K
MDT icon
65
Medtronic
MDT
$108B
$2.42M 0.44%
31,157
-1,050
-3% -$87.2K
NEE icon
66
NextEra Energy
NEE
$185B
$2.35M 0.42%
64,044
+300
+0.5% +$11K
DD icon
67
DuPont de Nemours
DD
$18.9B
$2.34M 0.42%
13,329
+9,105
+216% +$1.52M
EMR icon
68
Emerson Electric
EMR
$83.6B
$2.28M 0.41%
36,255
-1,427
-4% -$86.1K
MRK icon
69
Merck
MRK
$323B
$2.24M 0.4%
36,730
-210
-0.6% -$12.7K
KO icon
70
Coca-Cola
KO
$362B
$2.21M 0.4%
49,120
-2,609
-5% -$119K
CMI icon
71
Cummins
CMI
$91.3B
$2.2M 0.4%
13,101
-147
-1% -$23.8K
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.17M 0.39%
69,788
– –
PRU icon
73
Prudential Financial
PRU
$42.3B
$2.14M 0.39%
20,111
-235
-1% -$25.1K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$2.13M 0.38%
29,264
-350
-1% -$25.2K
FTV icon
75
Fortive
FTV
$19.2B
$2.13M 0.38%
47,676
-5,777
-11% -$240K
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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WWM
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Osborn Williams & Donohoe's Q3 2017 Portfolio in Review

As of Q3 2017, Osborn Williams & Donohoe held 228 positions worth $555M, up 0.47% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $16.9M in Q3 2017, closing 4 positions and reducing 106 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Osborn Williams & Donohoe opened a new position in Baker Hughes worth $514K.

  • Osborn Williams & Donohoe's largest Q3 2017 buy was Baker Hughes: 14,030 shares worth $514K.
  • Osborn Williams & Donohoe added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Osborn Williams & Donohoe's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Osborn Williams & Donohoe fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.12M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $555M portfolio in Q3 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q3 2017.
  • Osborn Williams & Donohoe's portfolio value rose 0.47% quarter-over-quarter to $555M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.