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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
-1.36%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.13M
2
FDX icon
FedEx
FDX
+$991K
3
CAT icon
Caterpillar
CAT
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$487K
3
DVY icon
iShares Select Dividend ETF
DVY
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$2.06M 0.36%
12,770
-488
-4% -$88.3K
AXP icon
77
American Express
AXP
$232B
$2.04M 0.35%
21,826
– –
DOV icon
78
Dover
DOV
$27.7B
$1.97M 0.34%
24,786
– –
CL icon
79
Colgate-Palmolive
CL
$74.6B
$1.95M 0.34%
27,254
-300
-1% -$21.6K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$1.94M 0.34%
17,995
-310
-2% -$34.5K
KO icon
81
Coca-Cola
KO
$376B
$1.93M 0.33%
44,524
-1,898
-4% -$85.3K
MRK icon
82
Merck
MRK
$318B
$1.82M 0.31%
34,962
-1,415
-4% -$76.4K
QCOM icon
83
Qualcomm
QCOM
$150B
$1.8M 0.31%
32,519
-3,139
-9% -$200K
PYPL icon
84
PayPal
PYPL
$49.5B
$1.72M 0.3%
22,725
– –
CAH icon
85
Cardinal Health
CAH
$54.7B
$1.72M 0.3%
27,427
-803
-3% -$55.1K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65B
$1.67M 0.29%
24,320
-400
-2% -$27K
PH icon
87
Parker-Hannifin
PH
$124B
$1.65M 0.29%
9,672
– –
GPC icon
88
Genuine Parts
GPC
$17.7B
$1.62M 0.28%
18,075
– –
GS icon
89
Goldman Sachs
GS
$298B
$1.58M 0.27%
6,284
+1,920
+44% +$500K
GILD icon
90
Gilead Sciences
GILD
$162B
$1.53M 0.27%
20,322
-372
-2% -$29.6K
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.43M 0.25%
69,788
– –
UNP icon
92
Union Pacific
UNP
$172B
$1.42M 0.25%
10,559
+130
+1% +$17.5K
EXPE icon
93
Expedia Group
EXPE
$36.5B
$1.42M 0.24%
12,826
+335
+3% +$39K
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.4M 0.24%
35,275
+950
+3% +$40.7K
AMZN icon
95
Amazon
AMZN
$3.06T
$1.38M 0.24%
19,100
+800
+4% +$57.2K
ITW icon
96
Illinois Tool Works
ITW
$83.4B
$1.34M 0.23%
8,565
+1,445
+20% +$240K
ICE icon
97
Intercontinental Exchange
ICE
$86.5B
$1.32M 0.23%
18,250
– –
UPS icon
98
United Parcel Service
UPS
$89.6B
$1.24M 0.21%
11,844
– –
CAT icon
99
Caterpillar
CAT
$373B
$1.23M 0.21%
8,334
+5,772
+225% +$911K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.21%
20,773
+6,073
+41% +$359K
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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Osborn Williams & Donohoe's Q1 2018 Portfolio in Review

As of Q1 2018, Osborn Williams & Donohoe held 240 positions worth $578M, down 0.97% from $584M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q1 2018 filing shows 13 new, 69 increased, 70 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 12,000 shares worth $1.14M. The largest sale was Harley-Davidson, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Osborn Williams & Donohoe's largest Q1 2018 buy was Time Warner Inc: 12,000 shares worth $1.14M.
  • Osborn Williams & Donohoe added most to Caterpillar in Q1 2018, an estimated $911K increase.
  • Osborn Williams & Donohoe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $331K.
  • Osborn Williams & Donohoe fully exited Harley-Davidson in Q1 2018, selling an estimated $639K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $578M portfolio in Q1 2018.
  • Osborn Williams & Donohoe opened 13 new positions and closed 9 in Q1 2018.
  • Osborn Williams & Donohoe's portfolio value fell 0.97% quarter-over-quarter to $578M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.