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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
+6.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$878K
2
BLK icon
Blackrock
BLK
+$865K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
KR icon
Kroger
KR
+$732K
3
MCK icon
McKesson
MCK
+$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.9B
$2.08M 0.36%
27,554
-1,710
-6% -$125K
FTV icon
77
Fortive
FTV
$19.5B
$2.05M 0.35%
44,941
-2,735
-6% -$125K
DOV icon
78
Dover
DOV
$27.5B
$2.02M 0.35%
24,786
+16
+0.1% +$1.24K
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.98M 0.34%
69,788
– –
MRK icon
80
Merck
MRK
$325B
$1.95M 0.33%
36,377
-353
-1% -$19.6K
PH icon
81
Parker-Hannifin
PH
$125B
$1.93M 0.33%
9,672
– –
TROW icon
82
T. Rowe Price
TROW
$26B
$1.92M 0.33%
18,305
-432
-2% -$42.1K
MA icon
83
Mastercard
MA
$496B
$1.79M 0.31%
11,830
+60
+0.5% +$8.92K
EL icon
84
Estee Lauder
EL
$30.6B
$1.78M 0.3%
13,969
+84
+0.6% +$10.1K
CAH icon
85
Cardinal Health
CAH
$54.3B
$1.73M 0.3%
28,230
+6,205
+28% +$384K
GPC icon
86
Genuine Parts
GPC
$17.9B
$1.72M 0.29%
18,075
-125
-0.7% -$11.4K
NOV icon
87
NOV
NOV
$7.24B
$1.67M 0.29%
46,481
-5,270
-10% -$178K
PYPL icon
88
PayPal
PYPL
$51.5B
$1.67M 0.29%
22,725
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$67B
$1.56M 0.27%
24,720
-125
-0.5% -$7.98K
EXPE icon
90
Expedia Group
EXPE
$35B
$1.5M 0.26%
12,491
+4,675
+60% +$607K
GILD icon
91
Gilead Sciences
GILD
$166B
$1.48M 0.25%
20,694
-3,952
-16% -$300K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.45M 0.25%
34,325
+200
+0.6% +$8.85K
UPS icon
93
United Parcel Service
UPS
$90.1B
$1.41M 0.24%
11,844
-100
-0.8% -$11.8K
UNP icon
94
Union Pacific
UNP
$177B
$1.4M 0.24%
10,429
-114
-1% -$13.7K
CNS icon
95
Cohen & Steers
CNS
$4.23B
$1.37M 0.23%
29,000
– –
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$1.33M 0.23%
11,009
-48
-0.4% -$5.6K
ICE icon
97
Intercontinental Exchange
ICE
$86.3B
$1.29M 0.22%
18,250
– –
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.29M 0.22%
25,400
+12,000
+90% +$610K
IDU icon
99
iShares US Utilities ETF
IDU
$1.4B
$1.25M 0.21%
18,768
-210
-1% -$14.4K
SYF icon
100
Synchrony
SYF
$25B
$1.23M 0.21%
31,727
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Osborn Williams & Donohoe held 231 positions worth $584M, up 5.3% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Osborn Williams & Donohoe opened 7 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q4 2017 buy was International Paper: 10,940 shares worth $600K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2017, an estimated $878K increase.
  • Osborn Williams & Donohoe's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited Hasbro in Q4 2017, selling an estimated $211K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $584M portfolio in Q4 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q4 2017.
  • Osborn Williams & Donohoe's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2017, filed 22 Jan 2018.