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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
+4.34%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$2.58M
Cap. Flow
-$16.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
NOV icon
NOV
NOV
+$523K
3
BKR icon
Baker Hughes
BKR
+$498K
4
T icon
AT&T
T
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$295K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
DD
Du Pont De Nemours E I
DD
+$2.12M
3
FITB
Fifth Third Bancorp
FITB
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.2%
6,410
– –
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$1.07M 0.19%
7,205
– –
LAZ icon
103
Lazard
LAZ
$4.21B
$1.04M 0.19%
22,941
-443
-2% -$19.6K
GS icon
104
Goldman Sachs
GS
$305B
$1.03M 0.19%
4,363
+2
+0% +$451
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.18%
5,376
-40
-0.7% -$7.24K
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.44B
$1.01M 0.18%
25,230
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.46B
$1.01M 0.18%
29,275
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.18%
16,537
-200
-1% -$11.2K
SYF icon
109
Synchrony
SYF
$25.1B
$985K 0.18%
31,727
-163
-0.5% -$4.88K
MO icon
110
Altria Group
MO
$125B
$974K 0.18%
15,351
-98
-0.6% -$6.53K
WMB icon
111
Williams Companies
WMB
$85.8B
$953K 0.17%
31,771
-16,244
-34% -$494K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$942K 0.17%
16,600
-200
-1% -$10.7K
BABA icon
113
Alibaba
BABA
$276B
$905K 0.16%
5,240
-30
-0.6% -$4.86K
AMZN icon
114
Amazon
AMZN
$2.48T
$880K 0.16%
18,300
– –
SO icon
115
Southern Company
SO
$109B
$871K 0.16%
17,735
-500
-3% -$24.2K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$868K 0.16%
11,300
– –
AVGO icon
117
Broadcom
AVGO
$1.81T
$811K 0.15%
33,430
+6,300
+23% +$156K
FIS icon
118
Fidelity National Information Services
FIS
$23.2B
$810K 0.15%
8,675
– –
TTE icon
119
TotalEnergies
TTE
$187B
$802K 0.14%
14,985
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$794K 0.14%
14,700
– –
DEO icon
121
Diageo
DEO
$49.4B
$792K 0.14%
5,989
+100
+2% +$12.9K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$40B
$781K 0.14%
9,400
– –
MON
123
DELISTED
Monsanto Co
MON
$771K 0.14%
6,431
-670
-9% -$78.8K
ELV icon
124
Elevance Health
ELV
$83.7B
$754K 0.14%
3,973
-698
-15% -$133K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.08T
$743K 0.13%
15,260
– –
3 4
5
6 7

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CEP
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WWM
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Osborn Williams & Donohoe's Q3 2017 Portfolio in Review

As of Q3 2017, Osborn Williams & Donohoe held 228 positions worth $555M, up 0.47% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $16.9M in Q3 2017, closing 4 positions and reducing 106 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Osborn Williams & Donohoe opened a new position in Baker Hughes worth $514K.

  • Osborn Williams & Donohoe's largest Q3 2017 buy was Baker Hughes: 14,030 shares worth $514K.
  • Osborn Williams & Donohoe added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Osborn Williams & Donohoe's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Osborn Williams & Donohoe fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.12M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $555M portfolio in Q3 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q3 2017.
  • Osborn Williams & Donohoe's portfolio value rose 0.47% quarter-over-quarter to $555M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.