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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
+9.46%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$642K
2
TXN icon
Texas Instruments
TXN
+$480K
3
ELVT
Elevate Credit, Inc.
ELVT
+$469K
4
BE icon
Bloom Energy
BE
+$468K
5
INTC icon
Intel
INTC
+$390K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$697K
2
NKE icon
Nike
NKE
+$228K
3
LEG icon
Leggett & Platt
LEG
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$112K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$1.52M 0.24%
19,742
-143
-0.7% -$10.8K
CAT icon
102
Caterpillar
CAT
$375B
$1.44M 0.22%
9,465
-48
-0.5% -$6.79K
UPS icon
103
United Parcel Service
UPS
$88.6B
$1.38M 0.22%
11,844
– –
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$1.37M 0.21%
18,250
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.21%
8,037
+2,000
+33% +$362K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$1.31M 0.2%
5,365
-45
-0.8% -$10.4K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.27M 0.2%
25,400
– –
CNI icon
108
Canadian National Railway
CNI
$76.9B
$1.27M 0.2%
14,100
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.2%
11,300
– –
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$1.2M 0.19%
10,564
– –
CNS icon
111
Cohen & Steers
CNS
$4.23B
$1.18M 0.18%
29,000
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.17%
18,500
+100
+0.5% +$6.05K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.17%
11,556
– –
LAZ icon
114
Lazard
LAZ
$4.13B
$1.08M 0.17%
22,378
+7
+0% +$348
ELV icon
115
Elevance Health
ELV
$81.5B
$1.07M 0.17%
3,907
-48
-1% -$12.5K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.17%
20,579
-244
-1% -$12.7K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.37B
$1.05M 0.16%
25,925
– –
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.4B
$993K 0.15%
25,065
– –
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$986K 0.15%
16,600
– –
TSCO icon
120
Tractor Supply
TSCO
$16.1B
$986K 0.15%
54,250
– –
SYF icon
121
Synchrony
SYF
$24.7B
$985K 0.15%
31,687
– –
FDX icon
122
FedEx
FDX
$72.7B
$978K 0.15%
4,061
+50
+1% +$12.1K
MO icon
123
Altria Group
MO
$114B
$975K 0.15%
16,160
+903
+6% +$53.6K
TTE icon
124
TotalEnergies
TTE
$195B
$956K 0.15%
14,840
– –
ILMN icon
125
Illumina
ILMN
$31B
$954K 0.15%
2,673
– –
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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JA
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Osborn Williams & Donohoe's Q3 2018 Portfolio in Review

As of Q3 2018, Osborn Williams & Donohoe held 234 positions worth $643M, up 8.8% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Osborn Williams & Donohoe opened 8 new positions and exited 2, leaving the 234-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q3 2018 buy was Texas Instruments: 4,315 shares worth $463K.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q3 2018, an estimated $642K increase.
  • Osborn Williams & Donohoe's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $697K.
  • Osborn Williams & Donohoe fully exited Leggett & Platt in Q3 2018, selling an estimated $201K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Osborn Williams & Donohoe opened 8 new positions and closed 2 in Q3 2018.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $643M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2018, filed 17 Oct 2018.