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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
-10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$76.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.34M
3
CAT icon
Caterpillar
CAT
+$1.77M
4
BLK icon
Blackrock
BLK
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
KR icon
Kroger
KR
+$1.09M
4
DFS
Discover Financial Services
DFS
+$804K
5
TGT icon
Target
TGT
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$1.89M 0.33%
31,546
-3,623
-10% -$244K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$1.88M 0.33%
14,872
+2,805
+23% +$369K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 0.33%
56,220
+5
+0% +$182
MGA icon
79
Magna International
MGA
$18.7B
$1.85M 0.33%
40,713
-14,220
-26% -$689K
PYPL icon
80
PayPal
PYPL
$48.9B
$1.8M 0.32%
21,446
-1,200
-5% -$99.9K
DFS
81
DELISTED
Discover Financial Services
DFS
$1.75M 0.31%
29,665
-11,644
-28% -$804K
GPC icon
82
Genuine Parts
GPC
$17.1B
$1.72M 0.3%
17,875
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$1.69M 0.3%
22,910
-1,180
-5% -$88.1K
ELVT
84
DELISTED
Elevate Credit, Inc.
ELVT
$1.66M 0.29%
371,000
+110,000
+42% +$577K
DD icon
85
DuPont de Nemours
DD
$18.5B
$1.65M 0.29%
12,158
-561
-4% -$80.6K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$1.59M 0.28%
17,186
-540
-3% -$52.4K
AMZN icon
87
Amazon
AMZN
$2.92T
$1.55M 0.27%
20,600
+1,500
+8% +$125K
GE icon
88
GE Aerospace
GE
$374B
$1.54M 0.27%
42,507
-5,771
-12% -$261K
FTV icon
89
Fortive
FTV
$17.9B
$1.49M 0.26%
34,941
-7,134
-17% -$335K
UNP icon
90
Union Pacific
UNP
$174B
$1.48M 0.26%
10,706
-93
-0.9% -$13.8K
QCOM icon
91
Qualcomm
QCOM
$155B
$1.45M 0.26%
25,510
-5,783
-18% -$351K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.43M 0.25%
35,995
-2,200
-6% -$90.4K
PH icon
93
Parker-Hannifin
PH
$123B
$1.42M 0.25%
9,522
– –
DOV icon
94
Dover
DOV
$27.6B
$1.41M 0.25%
19,858
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.41M 0.25%
29,414
+4,014
+16% +$200K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$1.4M 0.25%
23,594
-3,660
-13% -$229K
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.24%
18,250
– –
PRU icon
98
Prudential Financial
PRU
$42.4B
$1.32M 0.23%
16,189
-4,052
-20% -$373K
EXPE icon
99
Expedia Group
EXPE
$35.4B
$1.31M 0.23%
11,620
-1,206
-9% -$144K
GS icon
100
Goldman Sachs
GS
$300B
$1.3M 0.23%
7,760
+872
+13% +$176K
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 2018 Portfolio in Review

As of Q4 2018, Osborn Williams & Donohoe held 237 positions worth $567M, down 12% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q4 2018 filing shows 5 new, 59 increased, 94 reduced and 18 closed positions. Its largest new stake was Linde: 18,828 shares worth $2.94M. The largest sale was Praxair Inc, an estimated $3.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2018 buy was Linde: 18,828 shares worth $2.94M.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q4 2018, an estimated $2.34M increase.
  • Osborn Williams & Donohoe's biggest Q4 2018 reduction was Kroger, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Praxair Inc in Q4 2018, selling an estimated $3.09M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $567M portfolio in Q4 2018.
  • Osborn Williams & Donohoe opened 5 new positions and closed 18 in Q4 2018.
  • Osborn Williams & Donohoe's portfolio value fell 12% quarter-over-quarter to $567M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.