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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
+6.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$878K
2
BLK icon
Blackrock
BLK
+$865K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
KR icon
Kroger
KR
+$732K
3
MCK icon
McKesson
MCK
+$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.6B
$1.19M 0.2%
7,120
-85
-1% -$13.6K
LAZ icon
102
Lazard
LAZ
$4.21B
$1.17M 0.2%
22,345
-596
-3% -$28.6K
CNI icon
103
Canadian National Railway
CNI
$78B
$1.16M 0.2%
14,100
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.19%
6,385
-25
-0.4% -$4.42K
GS icon
105
Goldman Sachs
GS
$306B
$1.11M 0.19%
4,364
+1
+0% +$245
MO icon
106
Altria Group
MO
$125B
$1.09M 0.19%
15,253
-98
-0.6% -$6.57K
AMZN icon
107
Amazon
AMZN
$2.49T
$1.07M 0.18%
18,300
– –
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.44B
$1.06M 0.18%
25,155
-75
-0.3% -$3.08K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.18%
15,451
-1,086
-7% -$68.4K
TMO icon
110
Thermo Fisher Scientific
TMO
$212B
$1.02M 0.18%
5,391
+15
+0.3% +$2.87K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.46B
$1.02M 0.17%
29,200
-75
-0.3% -$2.6K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$994K 0.17%
11,300
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$977K 0.17%
16,600
– –
BABA icon
114
Alibaba
BABA
$277B
$952K 0.16%
5,520
+280
+5% +$50.2K
ELV icon
115
Elevance Health
ELV
$83.5B
$895K 0.15%
3,975
+2
+0.1% +$426
DEO icon
116
Diageo
DEO
$49.3B
$871K 0.15%
5,964
-25
-0.4% -$3.45K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$870K 0.15%
11,656
+1,100
+10% +$70.3K
AVGO icon
118
Broadcom
AVGO
$1.81T
$868K 0.15%
33,800
+370
+1% +$9.62K
SO icon
119
Southern Company
SO
$110B
$853K 0.15%
17,735
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.11T
$837K 0.14%
15,900
+640
+4% +$33K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$836K 0.14%
14,700
– –
WMB icon
122
Williams Companies
WMB
$85.5B
$823K 0.14%
26,996
-4,775
-15% -$139K
TTE icon
123
TotalEnergies
TTE
$186B
$820K 0.14%
14,840
-145
-1% -$8.01K
FIS icon
124
Fidelity National Information Services
FIS
$23.3B
$816K 0.14%
8,675
– –
TSCO icon
125
Tractor Supply
TSCO
$16.7B
$811K 0.14%
54,250
+1,500
+3% +$19.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Osborn Williams & Donohoe held 231 positions worth $584M, up 5.3% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Osborn Williams & Donohoe opened 7 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q4 2017 buy was International Paper: 10,940 shares worth $600K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2017, an estimated $878K increase.
  • Osborn Williams & Donohoe's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited Hasbro in Q4 2017, selling an estimated $211K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $584M portfolio in Q4 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q4 2017.
  • Osborn Williams & Donohoe's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2017, filed 22 Jan 2018.