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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
-1.36%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.13M
2
FDX icon
FedEx
FDX
+$991K
3
CAT icon
Caterpillar
CAT
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$487K
3
DVY icon
iShares Select Dividend ETF
DVY
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$3.33M 0.58%
51,527
-31
-0.1% -$2.3K
UNH icon
52
UnitedHealth
UNH
$376B
$3.26M 0.56%
15,226
+997
+7% +$228K
MGA icon
53
Magna International
MGA
$18.7B
$3.22M 0.56%
57,215
+8,695
+18% +$486K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.56%
16,115
– –
MMM icon
55
3M
MMM
$90.9B
$3.17M 0.55%
17,261
+263
+2% +$52.1K
FFBC icon
56
First Financial Bancorp
FFBC
$3.55B
$3.12M 0.54%
106,174
-1,740
-2% -$49K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$2.89M 0.5%
54,370
+516
+1% +$27.1K
PX
58
DELISTED
Praxair Inc
PX
$2.78M 0.48%
19,269
-516
-3% -$80.3K
JCI icon
59
Johnson Controls International
JCI
$88.8B
$2.77M 0.48%
78,591
-6,486
-8% -$246K
CELG
60
DELISTED
Celgene Corp
CELG
$2.77M 0.48%
31,015
+2,440
+9% +$234K
TGT icon
61
Target
TGT
$65.6B
$2.75M 0.48%
39,642
-1,927
-5% -$140K
NEE icon
62
NextEra Energy
NEE
$181B
$2.64M 0.46%
64,564
+360
+0.6% +$13.9K
MDT icon
63
Medtronic
MDT
$109B
$2.55M 0.44%
31,809
+795
+3% +$65.6K
BA icon
64
Boeing
BA
$171B
$2.48M 0.43%
7,562
+100
+1% +$33.8K
EMR icon
65
Emerson Electric
EMR
$83.9B
$2.42M 0.42%
35,425
-482
-1% -$34.3K
PSX icon
66
Phillips 66
PSX
$84.9B
$2.41M 0.42%
25,141
-269
-1% -$26.2K
EL icon
67
Estee Lauder
EL
$30.4B
$2.36M 0.41%
15,767
+1,798
+13% +$249K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.23M 0.38%
48,824
– –
PRU icon
69
Prudential Financial
PRU
$42.4B
$2.17M 0.37%
20,937
+732
+4% +$82.5K
NOV icon
70
NOV
NOV
$6.93B
$2.13M 0.37%
57,965
+11,484
+25% +$421K
FTV icon
71
Fortive
FTV
$17.9B
$2.13M 0.37%
43,610
-1,331
-3% -$63.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.37%
56,340
-1,620
-3% -$62K
CMI icon
73
Cummins
CMI
$87.5B
$2.08M 0.36%
12,846
-173
-1% -$29.7K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.36%
31,703
-5
-0% -$357
MA icon
75
Mastercard
MA
$502B
$2.07M 0.36%
11,830
– –
1 2
3
4 5

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ECP
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Osborn Williams & Donohoe's Q1 2018 Portfolio in Review

As of Q1 2018, Osborn Williams & Donohoe held 240 positions worth $578M, down 0.97% from $584M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q1 2018 filing shows 13 new, 69 increased, 70 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 12,000 shares worth $1.14M. The largest sale was Harley-Davidson, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Osborn Williams & Donohoe's largest Q1 2018 buy was Time Warner Inc: 12,000 shares worth $1.14M.
  • Osborn Williams & Donohoe added most to Caterpillar in Q1 2018, an estimated $911K increase.
  • Osborn Williams & Donohoe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $331K.
  • Osborn Williams & Donohoe fully exited Harley-Davidson in Q1 2018, selling an estimated $639K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $578M portfolio in Q1 2018.
  • Osborn Williams & Donohoe opened 13 new positions and closed 9 in Q1 2018.
  • Osborn Williams & Donohoe's portfolio value fell 0.97% quarter-over-quarter to $578M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.