We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K
3
HD icon
Home Depot
HD
+$515K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
5
PSX icon
Phillips 66
PSX
+$403K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$839K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 0.36%
57,850
-195
-0.3% -$6.73K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.01M 0.36%
48,884
– –
CAH icon
78
Cardinal Health
CAH
$53.3B
$1.94M 0.35%
24,882
+1,551
+7% +$117K
AXP icon
79
American Express
AXP
$242B
$1.89M 0.34%
22,426
– –
GILD icon
80
Gilead Sciences
GILD
$167B
$1.86M 0.34%
26,335
-12,608
-32% -$839K
GPC icon
81
Genuine Parts
GPC
$16.8B
$1.73M 0.31%
18,650
-225
-1% -$20.7K
DOV icon
82
Dover
DOV
$28.5B
$1.62M 0.29%
25,048
-124
-0.5% -$8.09K
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.59M 0.29%
34,125
+1,125
+3% +$52.1K
PH icon
84
Parker-Hannifin
PH
$120B
$1.55M 0.28%
9,672
– –
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$1.54M 0.28%
11,970
-324
-3% -$42.2K
MCK icon
86
McKesson
MCK
$97.3B
$1.53M 0.28%
9,315
-852
-8% -$129K
TROW icon
87
T. Rowe Price
TROW
$25.1B
$1.5M 0.27%
20,228
-656
-3% -$46.9K
WMB icon
88
Williams Companies
WMB
$91.2B
$1.45M 0.26%
48,015
-7,679
-14% -$229K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.7B
$1.45M 0.26%
25,245
-50
-0.2% -$2.83K
MA icon
90
Mastercard
MA
$477B
$1.44M 0.26%
11,860
-15
-0.1% -$1.78K
VZ icon
91
Verizon
VZ
$181B
$1.41M 0.26%
31,521
-1,192
-4% -$55.5K
BA icon
92
Boeing
BA
$169B
$1.35M 0.24%
6,827
+230
+3% +$42.8K
UPS icon
93
United Parcel Service
UPS
$97.7B
$1.32M 0.24%
11,944
-100
-0.8% -$10.7K
EL icon
94
Estee Lauder
EL
$29.8B
$1.29M 0.23%
13,416
+274
+2% +$25.1K
IDU icon
95
iShares US Utilities ETF
IDU
$1.39B
$1.23M 0.22%
18,978
-2,100
-10% -$138K
PYPL icon
96
PayPal
PYPL
$49.2B
$1.23M 0.22%
22,825
– –
ICE icon
97
Intercontinental Exchange
ICE
$78.7B
$1.2M 0.22%
18,250
– –
NOV icon
98
NOV
NOV
$7.02B
$1.18M 0.21%
35,727
-4,251
-11% -$147K
CNS icon
99
Cohen & Steers
CNS
$4.27B
$1.18M 0.21%
29,000
– –
EXPE icon
100
Expedia Group
EXPE
$31.9B
$1.16M 0.21%
7,751
– –
2 3
4
5 6

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Osborn Williams & Donohoe held 228 positions worth $552M, down 0.3% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2017 filing shows 11 new, 48 increased, 99 reduced and 7 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K. The largest sale was Applied Materials, an estimated $2.77M.

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

  • Osborn Williams & Donohoe's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K.
  • Osborn Williams & Donohoe added most to Kroger in Q2 2017, an estimated $2.57M increase.
  • Osborn Williams & Donohoe's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $2.77M.
  • Osborn Williams & Donohoe fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $2.41M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $552M portfolio in Q2 2017.
  • Osborn Williams & Donohoe opened 11 new positions and closed 7 in Q2 2017.
  • Osborn Williams & Donohoe's portfolio value fell 0.3% quarter-over-quarter to $552M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.