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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
+2.53%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.3M
2
ELVT
Elevate Credit, Inc.
ELVT
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.31M
4
CMI icon
Cummins
CMI
+$1.22M
5
CVS icon
CVS Health
CVS
+$747K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.3M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TWX
Time Warner Inc
TWX
+$1.14M
4
USB icon
US Bancorp
USB
+$868K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.31M 0.22%
+30,200
New +$1.31M
CAT icon
102
Caterpillar
CAT
$361B
$1.29M 0.22%
9,513
+1,179
+14% +$176K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.27M 0.21%
25,400
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$1.26M 0.21%
11,844
– –
CNS icon
105
Cohen & Steers
CNS
$4.2B
$1.21M 0.2%
29,000
– –
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.2%
11,300
– –
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$1.17M 0.2%
6,037
+22
+0.4% +$3.98K
CNI icon
108
Canadian National Railway
CNI
$78.5B
$1.15M 0.2%
14,100
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.19%
5,410
+17
+0.3% +$3.61K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$1.11M 0.19%
10,564
-200
-2% -$20.8K
LAZ icon
111
Lazard
LAZ
$3.96B
$1.09M 0.19%
22,371
+3
+0% +$159
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.09M 0.18%
20,823
+50
+0.2% +$2.8K
SYF icon
113
Synchrony
SYF
$24.4B
$1.06M 0.18%
31,687
-40
-0.1% -$1.37K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.18%
18,400
– –
BABA icon
115
Alibaba
BABA
$276B
$1.02M 0.17%
5,510
-10
-0.2% -$1.91K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.01M 0.17%
16,600
– –
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.44B
$988K 0.17%
25,065
– –
IP icon
118
International Paper
IP
$22.6B
$956K 0.16%
19,388
+8,131
+72% +$415K
ELV icon
119
Elevance Health
ELV
$81.5B
$941K 0.16%
3,955
+2
+0.1% +$463
VDE icon
120
Vanguard Energy ETF
VDE
$9.9B
$934K 0.16%
8,889
+979
+12% +$100K
IDU icon
121
iShares US Utilities ETF
IDU
$1.37B
$928K 0.16%
14,068
-4,700
-25% -$300K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.44B
$924K 0.16%
25,925
-3,100
-11% -$109K
FIS icon
123
Fidelity National Information Services
FIS
$24.2B
$920K 0.16%
8,675
– –
FDX icon
124
FedEx
FDX
$73B
$911K 0.15%
4,011
+90
+2% +$22.3K
TTE icon
125
TotalEnergies
TTE
$193B
$899K 0.15%
14,840
– –
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 2018 Portfolio in Review

As of Q2 2018, Osborn Williams & Donohoe held 237 positions worth $591M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2018 filing shows 6 new, 83 increased, 57 reduced and 11 closed positions. Its largest new stake was Elevate Credit, Inc.: 211,000 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $3.3M.

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

  • Osborn Williams & Donohoe's largest Q2 2018 buy was Elevate Credit, Inc.: 211,000 shares worth $1.78M.
  • Osborn Williams & Donohoe added most to Discover Financial Services in Q2 2018, an estimated $2.3M increase.
  • Osborn Williams & Donohoe's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.3M.
  • Osborn Williams & Donohoe fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $591M portfolio in Q2 2018.
  • Osborn Williams & Donohoe opened 6 new positions and closed 11 in Q2 2018.
  • Osborn Williams & Donohoe's portfolio value rose 2.2% quarter-over-quarter to $591M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.