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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
+2.53%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.3M
2
ELVT
Elevate Credit, Inc.
ELVT
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.31M
4
CMI icon
Cummins
CMI
+$1.22M
5
CVS icon
CVS Health
CVS
+$747K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.3M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TWX
Time Warner Inc
TWX
+$1.14M
4
USB icon
US Bancorp
USB
+$868K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$3.25M 0.55%
24,358
+4
+0% +$558
MGA icon
52
Magna International
MGA
$18.8B
$3.22M 0.54%
55,398
-1,817
-3% -$113K
GE icon
53
GE Aerospace
GE
$364B
$3.19M 0.54%
48,936
-2,591
-5% -$173K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$3.13M 0.53%
53,932
-438
-0.8% -$23K
PX
55
DELISTED
Praxair Inc
PX
$3.05M 0.52%
19,273
+4
+0% +$618
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.51%
16,215
+100
+0.6% +$19.5K
TGT icon
57
Target
TGT
$66.3B
$2.97M 0.5%
39,022
-620
-2% -$45.6K
DFS
58
DELISTED
Discover Financial Services
DFS
$2.94M 0.5%
41,731
+31,382
+303% +$2.3M
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$2.91M 0.49%
52,532
-130
-0.2% -$7.02K
PSX icon
60
Phillips 66
PSX
$82.9B
$2.91M 0.49%
25,881
+740
+3% +$83.2K
MMM icon
61
3M
MMM
$91.8B
$2.88M 0.49%
17,502
+241
+1% +$41.1K
NEE icon
62
NextEra Energy
NEE
$184B
$2.81M 0.48%
67,244
+2,680
+4% +$108K
CMI icon
63
Cummins
CMI
$83.6B
$2.79M 0.47%
20,967
+8,121
+63% +$1.22M
MDT icon
64
Medtronic
MDT
$112B
$2.7M 0.46%
31,529
-280
-0.9% -$23.4K
JCI icon
65
Johnson Controls International
JCI
$85.1B
$2.55M 0.43%
76,254
-2,337
-3% -$81.2K
BA icon
66
Boeing
BA
$169B
$2.5M 0.42%
7,453
-109
-1% -$37.5K
CELG
67
DELISTED
Celgene Corp
CELG
$2.47M 0.42%
31,070
+55
+0.2% +$4.57K
EMR icon
68
Emerson Electric
EMR
$81.6B
$2.45M 0.41%
35,392
-33
-0.1% -$2.32K
RETA
69
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.44M 0.41%
69,788
– –
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.37M 0.4%
48,824
– –
MA icon
71
Mastercard
MA
$498B
$2.33M 0.39%
11,840
+10
+0.1% +$1.88K
EL icon
72
Estee Lauder
EL
$30.4B
$2.3M 0.39%
16,135
+368
+2% +$54.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.19M 0.37%
56,340
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.36%
35,923
+4,220
+13% +$272K
AXP icon
75
American Express
AXP
$224B
$2.14M 0.36%
21,826
– –
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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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q2 2018 Portfolio in Review

As of Q2 2018, Osborn Williams & Donohoe held 237 positions worth $591M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2018 filing shows 6 new, 83 increased, 57 reduced and 11 closed positions. Its largest new stake was Elevate Credit, Inc.: 211,000 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $3.3M.

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

  • Osborn Williams & Donohoe's largest Q2 2018 buy was Elevate Credit, Inc.: 211,000 shares worth $1.78M.
  • Osborn Williams & Donohoe added most to Discover Financial Services in Q2 2018, an estimated $2.3M increase.
  • Osborn Williams & Donohoe's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.3M.
  • Osborn Williams & Donohoe fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $591M portfolio in Q2 2018.
  • Osborn Williams & Donohoe opened 6 new positions and closed 11 in Q2 2018.
  • Osborn Williams & Donohoe's portfolio value rose 2.2% quarter-over-quarter to $591M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.