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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
+4.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$382K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.91M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$563K
3
AVGO icon
Broadcom
AVGO
+$559K
4
UNH icon
UnitedHealth
UNH
+$504K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$415K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
CLC
Clarcor
CLC
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$611K
4
BBWI icon
Bath & Body Works
BBWI
+$365K
5
AMAT icon
Applied Materials
AMAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$193B
$751K 0.14%
14,885
-75
-0.5% -$3.79K
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$724K 0.13%
52,500
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$715K 0.13%
6,025
– –
DEO icon
129
Diageo
DEO
$49.6B
$710K 0.13%
6,139
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$708K 0.13%
10,212
+150
+1% +$9.84K
PM icon
131
Philip Morris
PM
$309B
$707K 0.13%
6,261
-122
-2% -$12.6K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$703K 0.13%
14,700
– –
FIS icon
133
Fidelity National Information Services
FIS
$24.2B
$691K 0.12%
8,675
-325
-4% -$26.1K
DD icon
134
DuPont de Nemours
DD
$18.6B
$678K 0.12%
4,211
+288
+7% +$44.7K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$675K 0.12%
15,100
– –
TEVA icon
136
Teva Pharmaceuticals
TEVA
$40.4B
$671K 0.12%
20,900
-200
-0.9% -$6.83K
BKCC
137
DELISTED
BlackRock Capital Investment Corporation
BKCC
$666K 0.12%
88,182
+1,103
+1% +$8.27K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.12T
$647K 0.12%
15,260
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$644K 0.12%
9,766
+100
+1% +$6.88K
WM icon
140
Waste Management
WM
$95B
$638K 0.12%
8,755
-150
-2% -$10.7K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.1B
$637K 0.12%
6,122
– –
SAN icon
142
Banco Santander
SAN
$191B
$617K 0.11%
106,059
– –
BEN icon
143
Franklin Resources
BEN
$16.8B
$612K 0.11%
14,533
-864
-6% -$35.9K
KHC icon
144
Kraft Heinz
KHC
$32.8B
$612K 0.11%
6,743
– –
AVGO icon
145
Broadcom
AVGO
$1.76T
$594K 0.11%
+27,130
New +$559K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.12B
$594K 0.11%
22,100
– –
ADNT icon
147
Adient
ADNT
$1.69B
$590K 0.11%
8,119
-1,802
-18% -$118K
VFC icon
148
VF Corp
VFC
$5.92B
$573K 0.1%
11,075
-1,770
-14% -$87.3K
BABA icon
149
Alibaba
BABA
$276B
$568K 0.1%
5,270
– –
COP icon
150
ConocoPhillips
COP
$144B
$564K 0.1%
11,302
-525
-4% -$25.4K
4 5
6
7 8

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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q1 2017 Portfolio in Review

As of Q1 2017, Osborn Williams & Donohoe held 225 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2017 filing shows 8 new, 61 increased, 80 reduced and 8 closed positions. Its largest new stake was Broadcom: 27,130 shares worth $594K. The largest sale was Caterpillar, an estimated $1.6M.

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

  • Osborn Williams & Donohoe's largest Q1 2017 buy was Broadcom: 27,130 shares worth $594K.
  • Osborn Williams & Donohoe added most to Magna International in Q1 2017, an estimated $1.91M increase.
  • Osborn Williams & Donohoe's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $360K.
  • Osborn Williams & Donohoe fully exited Caterpillar in Q1 2017, selling an estimated $1.6M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $554M portfolio in Q1 2017.
  • Osborn Williams & Donohoe opened 8 new positions and closed 8 in Q1 2017.
  • Osborn Williams & Donohoe's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.