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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
+9.46%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$642K
2
TXN icon
Texas Instruments
TXN
+$480K
3
ELVT
Elevate Credit, Inc.
ELVT
+$469K
4
BE icon
Bloom Energy
BE
+$468K
5
INTC icon
Intel
INTC
+$390K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$697K
2
NKE icon
Nike
NKE
+$228K
3
LEG icon
Leggett & Platt
LEG
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$112K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$3.52M 0.55%
24,347
-11
-0% -$1.54K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 0.54%
16,215
– –
TGT icon
53
Target
TGT
$65.6B
$3.44M 0.54%
39,025
+3
+0% +$250
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$3.28M 0.51%
52,907
+375
+0.7% +$22.3K
WFC icon
55
Wells Fargo
WFC
$261B
$3.23M 0.5%
61,436
-1,757
-3% -$100K
DFS
56
DELISTED
Discover Financial Services
DFS
$3.16M 0.49%
41,309
-422
-1% -$31.8K
FFBC icon
57
First Financial Bancorp
FFBC
$3.55B
$3.15M 0.49%
106,174
– –
MDT icon
58
Medtronic
MDT
$109B
$3.1M 0.48%
31,529
– –
PX
59
DELISTED
Praxair Inc
PX
$3.09M 0.48%
19,227
-46
-0.2% -$7.39K
MMM icon
60
3M
MMM
$90.9B
$3.09M 0.48%
17,518
+16
+0.1% +$2.76K
NEE icon
61
NextEra Energy
NEE
$181B
$2.98M 0.46%
71,048
+3,804
+6% +$162K
CMI icon
62
Cummins
CMI
$87.5B
$2.97M 0.46%
20,317
-650
-3% -$91.5K
MGA icon
63
Magna International
MGA
$18.7B
$2.88M 0.45%
54,933
-465
-0.8% -$26.1K
PSX icon
64
Phillips 66
PSX
$84.9B
$2.88M 0.45%
25,505
-376
-1% -$43.5K
CELG
65
DELISTED
Celgene Corp
CELG
$2.81M 0.44%
31,370
+300
+1% +$26.5K
BA icon
66
Boeing
BA
$171B
$2.77M 0.43%
7,458
+5
+0.1% +$1.76K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.43%
38,043
+2,120
+6% +$144K
EMR icon
68
Emerson Electric
EMR
$83.9B
$2.69M 0.42%
35,169
-223
-0.6% -$16.4K
MA icon
69
Mastercard
MA
$506B
$2.63M 0.41%
11,815
-25
-0.2% -$5.21K
GE icon
70
GE Aerospace
GE
$374B
$2.61M 0.41%
48,278
-658
-1% -$40.6K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.58M 0.4%
48,824
– –
MRK icon
72
Merck
MRK
$322B
$2.42M 0.38%
35,722
+1,100
+3% +$70.1K
EL icon
73
Estee Lauder
EL
$30.4B
$2.33M 0.36%
16,048
-87
-0.5% -$12.1K
AXP icon
74
American Express
AXP
$227B
$2.32M 0.36%
21,826
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26M 0.35%
56,215
-125
-0.2% -$5.02K
1 2
3
4 5

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AVC
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EA
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q3 2018 Portfolio in Review

As of Q3 2018, Osborn Williams & Donohoe held 234 positions worth $643M, up 8.8% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Osborn Williams & Donohoe opened 8 new positions and exited 2, leaving the 234-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q3 2018 buy was Texas Instruments: 4,315 shares worth $463K.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q3 2018, an estimated $642K increase.
  • Osborn Williams & Donohoe's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $697K.
  • Osborn Williams & Donohoe fully exited Leggett & Platt in Q3 2018, selling an estimated $201K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Osborn Williams & Donohoe opened 8 new positions and closed 2 in Q3 2018.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $643M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2018, filed 17 Oct 2018.