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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
-10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$76.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.34M
3
CAT icon
Caterpillar
CAT
+$1.77M
4
BLK icon
Blackrock
BLK
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
KR icon
Kroger
KR
+$1.09M
4
DFS
Discover Financial Services
DFS
+$804K
5
TGT icon
Target
TGT
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$3.24M 0.57%
12,376
+7,714
+165% +$2.34M
SLB icon
52
SLB Ltd
SLB
$73.6B
$3.16M 0.56%
87,527
-8,588
-9% -$424K
FITB
53
Fifth Third Bancorp
FITB
$51.2B
$3.09M 0.55%
131,519
-3,021
-2% -$79.5K
LIN icon
54
Linde
LIN
$221B
$2.94M 0.52%
+18,828
New +$2.98M
CAT icon
55
Caterpillar
CAT
$375B
$2.93M 0.52%
23,080
+13,615
+144% +$1.77M
EL icon
56
Estee Lauder
EL
$30.4B
$2.91M 0.51%
22,373
+6,325
+39% +$859K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.5%
41,498
+3,455
+9% +$268K
MMM icon
58
3M
MMM
$90.9B
$2.78M 0.49%
17,472
-46
-0.3% -$7.64K
CMI icon
59
Cummins
CMI
$87.5B
$2.78M 0.49%
20,787
+470
+2% +$66.4K
MDT icon
60
Medtronic
MDT
$109B
$2.74M 0.48%
30,162
-1,367
-4% -$128K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.74M 0.48%
52,742
-165
-0.3% -$8.87K
PSX icon
62
Phillips 66
PSX
$84.9B
$2.57M 0.45%
29,803
+4,298
+17% +$420K
MRK icon
63
Merck
MRK
$322B
$2.51M 0.44%
34,454
-1,268
-4% -$89.5K
BA icon
64
Boeing
BA
$171B
$2.48M 0.44%
7,678
+220
+3% +$76K
FFBC icon
65
First Financial Bancorp
FFBC
$3.55B
$2.42M 0.43%
102,185
-3,989
-4% -$105K
WFC icon
66
Wells Fargo
WFC
$261B
$2.37M 0.42%
51,322
-10,114
-16% -$518K
MA icon
67
Mastercard
MA
$502B
$2.22M 0.39%
11,745
-70
-0.6% -$13.9K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.21M 0.39%
48,824
– –
AXP icon
69
American Express
AXP
$227B
$2.08M 0.37%
21,826
– –
KO icon
70
Coca-Cola
KO
$377B
$2.05M 0.36%
43,350
-573
-1% -$27.4K
CELG
71
DELISTED
Celgene Corp
CELG
$2M 0.35%
31,270
-100
-0.3% -$7.38K
IBM icon
72
IBM
IBM
$211B
$1.95M 0.34%
17,940
-6,407
-26% -$769K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.34%
36,860
+18,360
+99% +$992K
AVGO icon
74
Broadcom
AVGO
$1.85T
$1.92M 0.34%
75,590
+6,510
+9% +$154K
TGT icon
75
Target
TGT
$65.6B
$1.9M 0.34%
28,717
-10,308
-26% -$793K
1 2
3
4 5

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ECP
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CEP
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Osborn Williams & Donohoe's Q4 2018 Portfolio in Review

As of Q4 2018, Osborn Williams & Donohoe held 237 positions worth $567M, down 12% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q4 2018 filing shows 5 new, 59 increased, 94 reduced and 18 closed positions. Its largest new stake was Linde: 18,828 shares worth $2.94M. The largest sale was Praxair Inc, an estimated $3.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2018 buy was Linde: 18,828 shares worth $2.94M.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q4 2018, an estimated $2.34M increase.
  • Osborn Williams & Donohoe's biggest Q4 2018 reduction was Kroger, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Praxair Inc in Q4 2018, selling an estimated $3.09M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $567M portfolio in Q4 2018.
  • Osborn Williams & Donohoe opened 5 new positions and closed 18 in Q4 2018.
  • Osborn Williams & Donohoe's portfolio value fell 12% quarter-over-quarter to $567M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.