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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
+4.34%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$2.58M
Cap. Flow
-$16.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
NOV icon
NOV
NOV
+$523K
3
BKR icon
Baker Hughes
BKR
+$498K
4
T icon
AT&T
T
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$295K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
DD
Du Pont De Nemours E I
DD
+$2.12M
3
FITB
Fifth Third Bancorp
FITB
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
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
$2.07M 0.37%
57,960
+110
+0.2% +$3.83K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2M 0.36%
48,884
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$2M 0.36%
24,646
-1,689
-6% -$129K
AXP icon
79
American Express
AXP
$226B
$1.98M 0.36%
21,926
-500
-2% -$43K
BA icon
80
Boeing
BA
$167B
$1.9M 0.34%
7,467
+640
+9% +$149K
NOV icon
81
NOV
NOV
$7.35B
$1.85M 0.33%
51,751
+16,024
+45% +$523K
DOV icon
82
Dover
DOV
$27.7B
$1.83M 0.33%
24,770
-278
-1% -$19.3K
GPC icon
83
Genuine Parts
GPC
$17.6B
$1.74M 0.31%
18,200
-450
-2% -$38.3K
TROW icon
84
T. Rowe Price
TROW
$25.5B
$1.7M 0.31%
18,737
-1,491
-7% -$123K
PH icon
85
Parker-Hannifin
PH
$124B
$1.69M 0.31%
9,672
– –
MA icon
86
Mastercard
MA
$487B
$1.66M 0.3%
11,770
-90
-0.8% -$11.9K
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.61M 0.29%
34,125
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.1B
$1.53M 0.28%
24,845
-400
-2% -$23.5K
EL icon
89
Estee Lauder
EL
$30.1B
$1.5M 0.27%
13,885
+469
+3% +$48.1K
CAH icon
90
Cardinal Health
CAH
$53.7B
$1.47M 0.27%
22,025
-2,857
-11% -$202K
PYPL icon
91
PayPal
PYPL
$49.5B
$1.46M 0.26%
22,725
-100
-0.4% -$5.99K
UPS icon
92
United Parcel Service
UPS
$96B
$1.43M 0.26%
11,944
– –
KMB icon
93
Kimberly-Clark
KMB
$37B
$1.3M 0.23%
11,057
-913
-8% -$111K
IDU icon
94
iShares US Utilities ETF
IDU
$1.39B
$1.26M 0.23%
18,978
– –
ICE icon
95
Intercontinental Exchange
ICE
$84.1B
$1.25M 0.23%
18,250
– –
UNP icon
96
Union Pacific
UNP
$178B
$1.22M 0.22%
10,543
+4
+0% +$429
MCK icon
97
McKesson
MCK
$99.5B
$1.22M 0.22%
7,951
-1,364
-15% -$213K
CNI icon
98
Canadian National Railway
CNI
$78B
$1.17M 0.21%
14,100
– –
CNS icon
99
Cohen & Steers
CNS
$4.17B
$1.15M 0.21%
29,000
– –
EXPE icon
100
Expedia Group
EXPE
$33.4B
$1.13M 0.2%
7,816
+65
+0.8% +$9.63K
2 3
4
5 6

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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q3 2017 Portfolio in Review

As of Q3 2017, Osborn Williams & Donohoe held 228 positions worth $555M, up 0.47% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $16.9M in Q3 2017, closing 4 positions and reducing 106 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Osborn Williams & Donohoe opened a new position in Baker Hughes worth $514K.

  • Osborn Williams & Donohoe's largest Q3 2017 buy was Baker Hughes: 14,030 shares worth $514K.
  • Osborn Williams & Donohoe added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Osborn Williams & Donohoe's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Osborn Williams & Donohoe fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.12M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $555M portfolio in Q3 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q3 2017.
  • Osborn Williams & Donohoe's portfolio value rose 0.47% quarter-over-quarter to $555M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.