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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
+6.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$878K
2
BLK icon
Blackrock
BLK
+$865K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
KR icon
Kroger
KR
+$732K
3
MCK icon
McKesson
MCK
+$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$3.35M 0.57%
16,998
-28
-0.2% -$5.39K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$3.24M 0.56%
85,077
-11,629
-12% -$454K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$3.23M 0.55%
52,662
+125
+0.2% +$7.82K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.19M 0.55%
16,115
-10
-0.1% -$1.9K
UNH icon
55
UnitedHealth
UNH
$379B
$3.14M 0.54%
14,229
+223
+2% +$47.3K
PX
56
DELISTED
Praxair Inc
PX
$3.06M 0.52%
19,785
-180
-0.9% -$26.7K
CELG
57
DELISTED
Celgene Corp
CELG
$2.98M 0.51%
28,575
+4,480
+19% +$506K
FFBC icon
58
First Financial Bancorp
FFBC
$3.52B
$2.84M 0.49%
107,914
-2,286
-2% -$61.9K
MGA icon
59
Magna International
MGA
$18.3B
$2.75M 0.47%
48,520
-2,775
-5% -$153K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.6B
$2.74M 0.47%
53,854
-1,358
-2% -$67.7K
TGT icon
61
Target
TGT
$63.7B
$2.71M 0.46%
41,569
-799
-2% -$48.2K
PSX icon
62
Phillips 66
PSX
$83.3B
$2.57M 0.44%
25,410
-1,970
-7% -$187K
NEE icon
63
NextEra Energy
NEE
$185B
$2.51M 0.43%
64,204
+160
+0.2% +$6.18K
MDT icon
64
Medtronic
MDT
$108B
$2.5M 0.43%
31,014
-143
-0.5% -$11.5K
EMR icon
65
Emerson Electric
EMR
$83.6B
$2.5M 0.43%
35,907
-348
-1% -$22.6K
DD icon
66
DuPont de Nemours
DD
$18.9B
$2.39M 0.41%
13,258
-71
-0.5% -$12.8K
PRU icon
67
Prudential Financial
PRU
$42.3B
$2.32M 0.4%
20,205
+94
+0.5% +$10.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.39%
31,708
-770
-2% -$54.2K
CMI icon
69
Cummins
CMI
$91.3B
$2.3M 0.39%
13,019
-82
-0.6% -$14K
QCOM icon
70
Qualcomm
QCOM
$179B
$2.28M 0.39%
35,658
-18,884
-35% -$1.15M
BA icon
71
Boeing
BA
$167B
$2.2M 0.38%
7,462
-5
-0.1% -$1.35K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 0.38%
57,960
– –
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.19M 0.37%
48,824
-60
-0.1% -$2.55K
AXP icon
74
American Express
AXP
$229B
$2.17M 0.37%
21,826
-100
-0.5% -$9.52K
KO icon
75
Coca-Cola
KO
$362B
$2.13M 0.36%
46,422
-2,698
-5% -$124K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Osborn Williams & Donohoe held 231 positions worth $584M, up 5.3% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Osborn Williams & Donohoe opened 7 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q4 2017 buy was International Paper: 10,940 shares worth $600K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2017, an estimated $878K increase.
  • Osborn Williams & Donohoe's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited Hasbro in Q4 2017, selling an estimated $211K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $584M portfolio in Q4 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q4 2017.
  • Osborn Williams & Donohoe's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2017, filed 22 Jan 2018.