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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
+9.46%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$642K
2
TXN icon
Texas Instruments
TXN
+$480K
3
ELVT
Elevate Credit, Inc.
ELVT
+$469K
4
BE icon
Bloom Energy
BE
+$468K
5
INTC icon
Intel
INTC
+$390K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$697K
2
NKE icon
Nike
NKE
+$228K
3
LEG icon
Leggett & Platt
LEG
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$112K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$2.25M 0.35%
31,293
-355
-1% -$23.4K
FTV icon
77
Fortive
FTV
$17.9B
$2.23M 0.35%
42,075
-990
-2% -$50.8K
ELVT
78
DELISTED
Elevate Credit, Inc.
ELVT
$2.1M 0.33%
261,000
+50,000
+24% +$469K
DD icon
79
DuPont de Nemours
DD
$18.5B
$2.07M 0.32%
12,719
-51
-0.4% -$8.77K
PRU icon
80
Prudential Financial
PRU
$42.4B
$2.05M 0.32%
20,241
-323
-2% -$31.8K
KO icon
81
Coca-Cola
KO
$377B
$2.03M 0.32%
43,923
-348
-0.8% -$15.9K
JCI icon
82
Johnson Controls International
JCI
$88.8B
$2.01M 0.31%
57,344
-18,910
-25% -$697K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.99M 0.31%
22,646
-125
-0.5% -$11K
TROW icon
84
T. Rowe Price
TROW
$23.9B
$1.94M 0.3%
17,726
-121
-0.7% -$14K
AMZN icon
85
Amazon
AMZN
$2.92T
$1.91M 0.3%
19,100
– –
CL icon
86
Colgate-Palmolive
CL
$73.1B
$1.82M 0.28%
27,254
– –
NOV icon
87
NOV
NOV
$6.93B
$1.8M 0.28%
41,765
-496
-1% -$22.2K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$1.79M 0.28%
24,090
-30
-0.1% -$2.15K
GPC icon
89
Genuine Parts
GPC
$17.1B
$1.78M 0.28%
17,875
-100
-0.6% -$9.8K
CAH icon
90
Cardinal Health
CAH
$53.9B
$1.76M 0.27%
32,694
+5,526
+20% +$283K
DOV icon
91
Dover
DOV
$27.6B
$1.76M 0.27%
19,858
-150
-0.7% -$12.4K
UNP icon
92
Union Pacific
UNP
$174B
$1.76M 0.27%
10,799
-122
-1% -$18.4K
PH icon
93
Parker-Hannifin
PH
$123B
$1.75M 0.27%
9,522
-150
-2% -$25.8K
AVGO icon
94
Broadcom
AVGO
$1.85T
$1.7M 0.27%
69,080
+9,080
+15% +$204K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$1.7M 0.26%
12,067
+2,025
+20% +$285K
EXPE icon
96
Expedia Group
EXPE
$35.4B
$1.67M 0.26%
12,826
– –
AAN.A
97
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.65M 0.26%
30,325
+125
+0.4% +$6.8K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.61M 0.25%
4,662
+1,990
+74% +$642K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.58M 0.25%
38,195
– –
GS icon
100
Goldman Sachs
GS
$300B
$1.54M 0.24%
6,888
+2
+0% +$465
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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
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JA
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Osborn Williams & Donohoe's Q3 2018 Portfolio in Review

As of Q3 2018, Osborn Williams & Donohoe held 234 positions worth $643M, up 8.8% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Osborn Williams & Donohoe opened 8 new positions and exited 2, leaving the 234-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q3 2018 buy was Texas Instruments: 4,315 shares worth $463K.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q3 2018, an estimated $642K increase.
  • Osborn Williams & Donohoe's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $697K.
  • Osborn Williams & Donohoe fully exited Leggett & Platt in Q3 2018, selling an estimated $201K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Osborn Williams & Donohoe opened 8 new positions and closed 2 in Q3 2018.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $643M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2018, filed 17 Oct 2018.