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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
+2.16%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K
3
HD icon
Home Depot
HD
+$515K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
5
PSX icon
Phillips 66
PSX
+$403K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$839K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$1.15M 0.21%
15,449
-68
-0.4% -$4.97K
UNP icon
102
Union Pacific
UNP
$177B
$1.15M 0.21%
10,539
-247
-2% -$26.9K
CNI icon
103
Canadian National Railway
CNI
$77.1B
$1.14M 0.21%
14,100
– –
LAZ icon
104
Lazard
LAZ
$4.14B
$1.08M 0.2%
23,384
+7
+0% +$314
ITW icon
105
Illinois Tool Works
ITW
$77.9B
$1.03M 0.19%
7,205
-100
-1% -$13.9K
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.38B
$1.02M 0.19%
25,230
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.06B
$973K 0.18%
29,275
-250
-0.8% -$7.99K
GS icon
108
Goldman Sachs
GS
$311B
$968K 0.18%
4,361
+1
+0% +$222
META icon
109
Meta Platforms (Facebook)
META
$1.65T
$968K 0.18%
6,410
-120
-2% -$17.8K
SYF icon
110
Synchrony
SYF
$24.7B
$951K 0.17%
31,890
+8,400
+36% +$249K
TMO icon
111
Thermo Fisher Scientific
TMO
$197B
$945K 0.17%
5,416
-50
-0.9% -$8.4K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$923K 0.17%
16,800
-200
-1% -$10.8K
BHI
113
DELISTED
Baker Hughes
BHI
$901K 0.16%
16,531
-3,683
-18% -$212K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$899K 0.16%
11,300
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$890K 0.16%
16,737
– –
AMZN icon
116
Amazon
AMZN
$2.69T
$886K 0.16%
18,300
+200
+1% +$9.54K
ELV icon
117
Elevance Health
ELV
$83.4B
$879K 0.16%
4,671
-68
-1% -$12.2K
SO icon
118
Southern Company
SO
$107B
$873K 0.16%
18,235
+100
+0.6% +$5.01K
MON
119
DELISTED
Monsanto Co
MON
$840K 0.15%
7,101
-728
-9% -$85K
COR icon
120
Cencora
COR
$59.6B
$838K 0.15%
8,867
-149
-2% -$13.3K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.3B
$782K 0.14%
9,400
– –
HOG icon
122
Harley-Davidson
HOG
$2.87B
$760K 0.14%
14,073
-582
-4% -$32.4K
BABA icon
123
Alibaba
BABA
$291B
$743K 0.13%
5,270
– –
TTE icon
124
TotalEnergies
TTE
$181B
$743K 0.13%
14,985
+100
+0.7% +$5.14K
FIS icon
125
Fidelity National Information Services
FIS
$21.9B
$741K 0.13%
8,675
– –
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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Osborn Williams & Donohoe's Q2 2017 Portfolio in Review

As of Q2 2017, Osborn Williams & Donohoe held 228 positions worth $552M, down 0.3% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2017 filing shows 11 new, 48 increased, 99 reduced and 7 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K. The largest sale was Applied Materials, an estimated $2.77M.

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

  • Osborn Williams & Donohoe's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K.
  • Osborn Williams & Donohoe added most to Kroger in Q2 2017, an estimated $2.57M increase.
  • Osborn Williams & Donohoe's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $2.77M.
  • Osborn Williams & Donohoe fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $2.41M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $552M portfolio in Q2 2017.
  • Osborn Williams & Donohoe opened 11 new positions and closed 7 in Q2 2017.
  • Osborn Williams & Donohoe's portfolio value fell 0.3% quarter-over-quarter to $552M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.