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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
+2.53%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.3M
2
ELVT
Elevate Credit, Inc.
ELVT
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.31M
4
CMI icon
Cummins
CMI
+$1.22M
5
CVS icon
CVS Health
CVS
+$747K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.3M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TWX
Time Warner Inc
TWX
+$1.14M
4
USB icon
US Bancorp
USB
+$868K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$2.13M 0.36%
12,770
– –
FTV icon
77
Fortive
FTV
$18.2B
$2.09M 0.35%
43,065
-545
-1% -$26K
TROW icon
78
T. Rowe Price
TROW
$25.5B
$2.07M 0.35%
17,847
-148
-0.8% -$17.2K
MRK icon
79
Merck
MRK
$322B
$2M 0.34%
34,622
-340
-1% -$19.2K
KO icon
80
Coca-Cola
KO
$383B
$1.94M 0.33%
44,271
-253
-0.6% -$10.9K
PRU icon
81
Prudential Financial
PRU
$42.6B
$1.92M 0.33%
20,564
-373
-2% -$37.7K
PYPL icon
82
PayPal
PYPL
$50.3B
$1.9M 0.32%
22,771
+46
+0.2% +$3.67K
NOV icon
83
NOV
NOV
$6.84B
$1.83M 0.31%
42,261
-15,704
-27% -$636K
ELVT
84
DELISTED
Elevate Credit, Inc.
ELVT
$1.78M 0.3%
+211,000
New +$1.68M
QCOM icon
85
Qualcomm
QCOM
$164B
$1.78M 0.3%
31,648
-871
-3% -$48.6K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$1.77M 0.3%
27,254
– –
GPC icon
87
Genuine Parts
GPC
$17.9B
$1.65M 0.28%
17,975
-100
-0.6% -$9.12K
AMZN icon
88
Amazon
AMZN
$2.44T
$1.62M 0.27%
19,100
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$69.1B
$1.57M 0.27%
24,120
-200
-0.8% -$13.5K
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.55M 0.26%
38,195
+2,920
+8% +$118K
UNP icon
91
Union Pacific
UNP
$174B
$1.55M 0.26%
10,921
+362
+3% +$50.5K
EXPE icon
92
Expedia Group
EXPE
$36.5B
$1.54M 0.26%
12,826
– –
GS icon
93
Goldman Sachs
GS
$289B
$1.52M 0.26%
6,886
+602
+10% +$144K
PH icon
94
Parker-Hannifin
PH
$120B
$1.51M 0.25%
9,672
– –
DOV icon
95
Dover
DOV
$26.7B
$1.47M 0.25%
20,008
-4,778
-19% -$366K
AVGO icon
96
Broadcom
AVGO
$1.76T
$1.46M 0.25%
60,000
+13,350
+29% +$327K
GILD icon
97
Gilead Sciences
GILD
$165B
$1.41M 0.24%
19,885
-437
-2% -$30.9K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$1.39M 0.24%
10,042
+1,477
+17% +$219K
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$1.34M 0.23%
18,250
– –
CAH icon
100
Cardinal Health
CAH
$53.7B
$1.33M 0.22%
27,168
-259
-0.9% -$14.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Osborn Williams & Donohoe held 237 positions worth $591M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2018 filing shows 6 new, 83 increased, 57 reduced and 11 closed positions. Its largest new stake was Elevate Credit, Inc.: 211,000 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $3.3M.

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

  • Osborn Williams & Donohoe's largest Q2 2018 buy was Elevate Credit, Inc.: 211,000 shares worth $1.78M.
  • Osborn Williams & Donohoe added most to Discover Financial Services in Q2 2018, an estimated $2.3M increase.
  • Osborn Williams & Donohoe's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.3M.
  • Osborn Williams & Donohoe fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $591M portfolio in Q2 2018.
  • Osborn Williams & Donohoe opened 6 new positions and closed 11 in Q2 2018.
  • Osborn Williams & Donohoe's portfolio value rose 2.2% quarter-over-quarter to $591M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.