We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.13M
2
FDX icon
FedEx
FDX
+$991K
3
CAT icon
Caterpillar
CAT
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$487K
3
DVY icon
iShares Select Dividend ETF
DVY
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.35B
$1.2M 0.21%
18,768
– –
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.19M 0.2%
25,400
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$1.19M 0.2%
10,764
-245
-2% -$27.9K
CNS icon
104
Cohen & Steers
CNS
$4.23B
$1.18M 0.2%
29,000
– –
LAZ icon
105
Lazard
LAZ
$4.13B
$1.18M 0.2%
22,368
+23
+0.1% +$1.28K
TWX
106
DELISTED
Time Warner Inc
TWX
$1.14M 0.2%
+12,000
New +$1.13M
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.19%
5,393
+2
+0% +$420
AVGO icon
108
Broadcom
AVGO
$1.85T
$1.1M 0.19%
46,650
+12,850
+38% +$324K
SYF icon
109
Synchrony
SYF
$24.7B
$1.06M 0.18%
31,727
– –
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.18%
11,300
– –
CNI icon
111
Canadian National Railway
CNI
$76.9B
$1.03M 0.18%
14,100
– –
BABA icon
112
Alibaba
BABA
$293B
$1.01M 0.18%
5,520
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$3.37B
$1M 0.17%
29,025
-175
-0.6% -$6.3K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1M 0.17%
16,600
– –
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.4B
$993K 0.17%
25,065
-90
-0.4% -$3.72K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$986K 0.17%
15,451
– –
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$961K 0.17%
6,015
-370
-6% -$66.4K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$954K 0.17%
18,400
+2,500
+16% +$139K
MO icon
119
Altria Group
MO
$114B
$951K 0.16%
15,255
+2
+0% +$132
FDX icon
120
FedEx
FDX
$72.7B
$941K 0.16%
+3,921
New +$991K
LMT icon
121
Lockheed Martin
LMT
$134B
$874K 0.15%
2,586
+515
+25% +$175K
ELV icon
122
Elevance Health
ELV
$81.5B
$868K 0.15%
3,953
-22
-0.6% -$5.17K
TTE icon
123
TotalEnergies
TTE
$195B
$856K 0.15%
14,840
– –
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$835K 0.14%
8,675
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$805K 0.14%
11,656
– –
3 4
5
6 7

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q1 2018 Portfolio in Review

As of Q1 2018, Osborn Williams & Donohoe held 240 positions worth $578M, down 0.97% from $584M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q1 2018 filing shows 13 new, 69 increased, 70 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 12,000 shares worth $1.14M. The largest sale was Harley-Davidson, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Osborn Williams & Donohoe's largest Q1 2018 buy was Time Warner Inc: 12,000 shares worth $1.14M.
  • Osborn Williams & Donohoe added most to Caterpillar in Q1 2018, an estimated $911K increase.
  • Osborn Williams & Donohoe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $331K.
  • Osborn Williams & Donohoe fully exited Harley-Davidson in Q1 2018, selling an estimated $639K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $578M portfolio in Q1 2018.
  • Osborn Williams & Donohoe opened 13 new positions and closed 9 in Q1 2018.
  • Osborn Williams & Donohoe's portfolio value fell 0.97% quarter-over-quarter to $578M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.