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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
+2.16%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K
3
HD icon
Home Depot
HD
+$515K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
5
PSX icon
Phillips 66
PSX
+$403K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$839K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$736K 0.13%
14,700
– –
PM icon
127
Philip Morris
PM
$301B
$736K 0.13%
6,264
+3
+0% +$347
GLD icon
128
SPDR Gold Trust
GLD
$131B
$711K 0.13%
6,025
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.91T
$709K 0.13%
15,260
– –
DEO icon
130
Diageo
DEO
$46.2B
$706K 0.13%
5,889
-250
-4% -$29.8K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$35.9B
$694K 0.13%
20,900
– –
SAN icon
132
Banco Santander
SAN
$194B
$680K 0.12%
106,059
– –
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.12B
$678K 0.12%
13,400
+8,000
+148% +$404K
DD icon
134
DuPont de Nemours
DD
$18.6B
$675K 0.12%
4,224
+13
+0.3% +$2.06K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$672K 0.12%
15,100
– –
PARA
136
DELISTED
Paramount Global Class B
PARA
$658K 0.12%
10,312
+100
+1% +$6.4K
BKCC
137
DELISTED
BlackRock Capital Investment Corporation
BKCC
$648K 0.12%
86,570
-1,612
-2% -$12.1K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.9B
$643K 0.12%
6,122
– –
WM icon
139
Waste Management
WM
$95.9B
$637K 0.12%
8,680
-75
-0.9% -$5.46K
AVGO icon
140
Broadcom
AVGO
$1.82T
$632K 0.11%
27,130
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$623K 0.11%
9,766
– –
PEGI
142
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$591K 0.11%
+24,800
New +$556K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$571K 0.1%
16,688
– –
TSCO icon
144
Tractor Supply
TSCO
$16.3B
$569K 0.1%
52,500
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$569K 0.1%
2,562
+792
+45% +$174K
LMT icon
146
Lockheed Martin
LMT
$134B
$565K 0.1%
2,036
– –
KHC icon
147
Kraft Heinz
KHC
$30.4B
$564K 0.1%
6,583
-160
-2% -$14.5K
DVN icon
148
Devon Energy
DVN
$51.9B
$555K 0.1%
17,372
-4,494
-21% -$164K
MAR icon
149
Marriott International
MAR
$98.7B
$552K 0.1%
5,500
– –
KIN
150
DELISTED
Kindred Biosciences, Inc.
KIN
$539K 0.1%
62,700
– –
4 5
6
7 8

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EA
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ECP
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BAC
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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
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JA
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Osborn Williams & Donohoe's Q2 2017 Portfolio in Review

As of Q2 2017, Osborn Williams & Donohoe held 228 positions worth $552M, down 0.3% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2017 filing shows 11 new, 48 increased, 99 reduced and 7 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K. The largest sale was Applied Materials, an estimated $2.77M.

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

  • Osborn Williams & Donohoe's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K.
  • Osborn Williams & Donohoe added most to Kroger in Q2 2017, an estimated $2.57M increase.
  • Osborn Williams & Donohoe's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $2.77M.
  • Osborn Williams & Donohoe fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $2.41M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $552M portfolio in Q2 2017.
  • Osborn Williams & Donohoe opened 11 new positions and closed 7 in Q2 2017.
  • Osborn Williams & Donohoe's portfolio value fell 0.3% quarter-over-quarter to $552M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.