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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
+4.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$382K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.91M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$563K
3
AVGO icon
Broadcom
AVGO
+$559K
4
UNH icon
UnitedHealth
UNH
+$504K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$415K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
CLC
Clarcor
CLC
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$611K
4
BBWI icon
Bath & Body Works
BBWI
+$365K
5
AMAT icon
Applied Materials
AMAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$1.99M 0.36%
62,084
+2,440
+4% +$76.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.99M 0.36%
58,045
– –
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.97M 0.36%
48,884
– –
CAH icon
79
Cardinal Health
CAH
$54.5B
$1.9M 0.34%
23,331
-411
-2% -$32.4K
AXP icon
80
American Express
AXP
$227B
$1.77M 0.32%
22,426
+100
+0.4% +$7.82K
PSX icon
81
Phillips 66
PSX
$82.5B
$1.75M 0.32%
22,112
-1,493
-6% -$120K
GPC icon
82
Genuine Parts
GPC
$17.9B
$1.74M 0.31%
18,875
-100
-0.5% -$9.62K
WMB icon
83
Williams Companies
WMB
$85.8B
$1.65M 0.3%
55,694
-1,469
-3% -$42.5K
DOV icon
84
Dover
DOV
$27.4B
$1.63M 0.3%
25,172
– –
KMB icon
85
Kimberly-Clark
KMB
$37.5B
$1.62M 0.29%
12,294
-325
-3% -$41K
NOV icon
86
NOV
NOV
$7.11B
$1.6M 0.29%
39,978
+3,228
+9% +$126K
VZ icon
87
Verizon
VZ
$201B
$1.59M 0.29%
32,713
+1,361
+4% +$68.3K
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.58M 0.29%
69,788
+22,788
+48% +$563K
PH icon
89
Parker-Hannifin
PH
$125B
$1.55M 0.28%
9,672
-1,420
-13% -$216K
MCK icon
90
McKesson
MCK
$104B
$1.51M 0.27%
10,167
-375
-4% -$54.9K
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.5M 0.27%
33,000
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$68.2B
$1.43M 0.26%
25,295
-100
-0.4% -$5.51K
TROW icon
93
T. Rowe Price
TROW
$26.1B
$1.42M 0.26%
20,884
+151
+0.7% +$10.7K
IDU icon
94
iShares US Utilities ETF
IDU
$1.39B
$1.35M 0.24%
21,078
-2,000
-9% -$125K
MA icon
95
Mastercard
MA
$497B
$1.34M 0.24%
11,875
+165
+1% +$18.1K
UPS icon
96
United Parcel Service
UPS
$89.7B
$1.29M 0.23%
12,044
– –
BHI
97
DELISTED
Baker Hughes
BHI
$1.21M 0.22%
20,214
+3
+0% +$183
BA icon
98
Boeing
BA
$175B
$1.17M 0.21%
6,597
+187
+3% +$31.9K
CNS icon
99
Cohen & Steers
CNS
$4.24B
$1.16M 0.21%
29,000
– –
UNP icon
100
Union Pacific
UNP
$175B
$1.14M 0.21%
10,786
-215
-2% -$22.9K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Osborn Williams & Donohoe held 225 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2017 filing shows 8 new, 61 increased, 80 reduced and 8 closed positions. Its largest new stake was Broadcom: 27,130 shares worth $594K. The largest sale was Caterpillar, an estimated $1.6M.

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

  • Osborn Williams & Donohoe's largest Q1 2017 buy was Broadcom: 27,130 shares worth $594K.
  • Osborn Williams & Donohoe added most to Magna International in Q1 2017, an estimated $1.91M increase.
  • Osborn Williams & Donohoe's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $360K.
  • Osborn Williams & Donohoe fully exited Caterpillar in Q1 2017, selling an estimated $1.6M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $554M portfolio in Q1 2017.
  • Osborn Williams & Donohoe opened 8 new positions and closed 8 in Q1 2017.
  • Osborn Williams & Donohoe's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.