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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
+4.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$382K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.91M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$563K
3
AVGO icon
Broadcom
AVGO
+$559K
4
UNH icon
UnitedHealth
UNH
+$504K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$415K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
CLC
Clarcor
CLC
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$611K
4
BBWI icon
Bath & Body Works
BBWI
+$365K
5
AMAT icon
Applied Materials
AMAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.7B
$1.11M 0.2%
13,142
+1,025
+8% +$84.7K
MO icon
102
Altria Group
MO
$125B
$1.11M 0.2%
15,517
-148
-0.9% -$10.7K
ICE icon
103
Intercontinental Exchange
ICE
$86.4B
$1.09M 0.2%
18,250
– –
LAZ icon
104
Lazard
LAZ
$4.21B
$1.07M 0.19%
23,377
+6
+0% +$259
CNI icon
105
Canadian National Railway
CNI
$78.3B
$1.04M 0.19%
14,100
+100
+0.7% +$7.09K
GS icon
106
Goldman Sachs
GS
$305B
$1M 0.18%
4,360
+1
+0% +$241
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.44B
$999K 0.18%
25,230
– –
PYPL icon
108
PayPal
PYPL
$51.4B
$982K 0.18%
22,825
– –
EXPE icon
109
Expedia Group
EXPE
$35.5B
$978K 0.18%
7,751
– –
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$967K 0.17%
7,305
– –
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$942K 0.17%
11,300
-2,891
-20% -$225K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$928K 0.17%
17,000
-100
-0.6% -$5.6K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$928K 0.17%
6,530
+100
+2% +$13.4K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.46B
$919K 0.17%
29,525
-250
-0.8% -$7.63K
DVN icon
115
Devon Energy
DVN
$49.2B
$912K 0.16%
21,866
+6
+0% +$264
SO icon
116
Southern Company
SO
$109B
$903K 0.16%
18,135
-100
-0.5% -$4.94K
HOG icon
117
Harley-Davidson
HOG
$2.66B
$887K 0.16%
14,655
-618
-4% -$36.3K
MON
118
DELISTED
Monsanto Co
MON
$886K 0.16%
7,829
-137
-2% -$15.2K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.16%
16,737
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$840K 0.15%
5,466
-25
-0.5% -$3.82K
SYF icon
121
Synchrony
SYF
$25.1B
$806K 0.15%
23,490
– –
AMZN icon
122
Amazon
AMZN
$2.48T
$802K 0.14%
18,100
+200
+1% +$8.34K
COR icon
123
Cencora
COR
$62.2B
$798K 0.14%
9,016
+271
+3% +$23.8K
ELV icon
124
Elevance Health
ELV
$83.7B
$784K 0.14%
4,739
-22
-0.5% -$3.5K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$40B
$776K 0.14%
9,400
-205
-2% -$17K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Osborn Williams & Donohoe held 225 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2017 filing shows 8 new, 61 increased, 80 reduced and 8 closed positions. Its largest new stake was Broadcom: 27,130 shares worth $594K. The largest sale was Caterpillar, an estimated $1.6M.

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

  • Osborn Williams & Donohoe's largest Q1 2017 buy was Broadcom: 27,130 shares worth $594K.
  • Osborn Williams & Donohoe added most to Magna International in Q1 2017, an estimated $1.91M increase.
  • Osborn Williams & Donohoe's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $360K.
  • Osborn Williams & Donohoe fully exited Caterpillar in Q1 2017, selling an estimated $1.6M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $554M portfolio in Q1 2017.
  • Osborn Williams & Donohoe opened 8 new positions and closed 8 in Q1 2017.
  • Osborn Williams & Donohoe's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.