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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
-10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$76.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.34M
3
CAT icon
Caterpillar
CAT
+$1.77M
4
BLK icon
Blackrock
BLK
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
KR icon
Kroger
KR
+$1.09M
4
DFS
Discover Financial Services
DFS
+$804K
5
TGT icon
Target
TGT
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.23%
9,747
+1,710
+21% +$248K
AAN.A
102
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M 0.23%
30,325
– –
GILD icon
103
Gilead Sciences
GILD
$162B
$1.23M 0.22%
19,639
-103
-0.5% -$7.2K
JCI icon
104
Johnson Controls International
JCI
$88.8B
$1.22M 0.22%
41,201
-16,143
-28% -$533K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$1.21M 0.21%
10,609
+45
+0.4% +$4.99K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.21%
5,265
-100
-2% -$23.5K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.2%
11,300
– –
UPS icon
108
United Parcel Service
UPS
$88.6B
$1.13M 0.2%
11,544
-300
-3% -$32.5K
FSLR icon
109
First Solar
FSLR
$22.7B
$1.1M 0.19%
25,850
+11,000
+74% +$483K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.19%
23,194
+2,615
+13% +$126K
TXN icon
111
Texas Instruments
TXN
$252B
$1.05M 0.19%
11,105
+6,790
+157% +$657K
CNI icon
112
Canadian National Railway
CNI
$76.9B
$1.04M 0.18%
14,100
– –
ELV icon
113
Elevance Health
ELV
$81.5B
$1.03M 0.18%
3,909
+2
+0.1% +$550
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.18%
19,720
+9,840
+100% +$527K
CNS icon
115
Cohen & Steers
CNS
$4.23B
$995K 0.18%
29,000
– –
CAH icon
116
Cardinal Health
CAH
$53.9B
$989K 0.17%
22,185
-10,509
-32% -$548K
CRM icon
117
Salesforce
CRM
$151B
$972K 0.17%
7,100
+5,000
+238% +$688K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.37B
$937K 0.17%
25,925
– –
DEO icon
119
Diageo
DEO
$49B
$912K 0.16%
6,434
+570
+10% +$80.2K
IP icon
120
International Paper
IP
$21.6B
$891K 0.16%
23,327
+3,833
+20% +$161K
FIS icon
121
Fidelity National Information Services
FIS
$23.1B
$890K 0.16%
8,675
– –
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.4B
$889K 0.16%
25,065
– –
IDU icon
123
iShares US Utilities ETF
IDU
$1.35B
$877K 0.15%
13,068
-1,000
-7% -$68.9K
AMT icon
124
American Tower
AMT
$80.8B
$851K 0.15%
5,380
-130
-2% -$20.3K
TSCO icon
125
Tractor Supply
TSCO
$16.1B
$819K 0.14%
49,100
-5,150
-9% -$92.4K
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 2018 Portfolio in Review

As of Q4 2018, Osborn Williams & Donohoe held 237 positions worth $567M, down 12% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q4 2018 filing shows 5 new, 59 increased, 94 reduced and 18 closed positions. Its largest new stake was Linde: 18,828 shares worth $2.94M. The largest sale was Praxair Inc, an estimated $3.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2018 buy was Linde: 18,828 shares worth $2.94M.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q4 2018, an estimated $2.34M increase.
  • Osborn Williams & Donohoe's biggest Q4 2018 reduction was Kroger, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Praxair Inc in Q4 2018, selling an estimated $3.09M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $567M portfolio in Q4 2018.
  • Osborn Williams & Donohoe opened 5 new positions and closed 18 in Q4 2018.
  • Osborn Williams & Donohoe's portfolio value fell 12% quarter-over-quarter to $567M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.