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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
+4.34%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$2.58M
Cap. Flow
-$16.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
NOV icon
NOV
NOV
+$523K
3
BKR icon
Baker Hughes
BKR
+$498K
4
T icon
AT&T
T
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$295K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
DD
Du Pont De Nemours E I
DD
+$2.12M
3
FITB
Fifth Third Bancorp
FITB
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$733K 0.13%
6,025
– –
VDE icon
127
Vanguard Energy ETF
VDE
$9.72B
$722K 0.13%
7,710
+3,320
+76% +$295K
COR icon
128
Cencora
COR
$62.2B
$714K 0.13%
8,623
-244
-3% -$20.7K
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
$713K 0.13%
95,009
+8,439
+10% +$62.2K
SAN icon
130
Banco Santander
SAN
$200B
$705K 0.13%
106,059
– –
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$698K 0.13%
15,100
– –
PM icon
132
Philip Morris
PM
$312B
$696K 0.13%
6,266
+2
+0% +$233
VOO icon
133
Vanguard S&P 500 ETF
VOO
$971B
$677K 0.12%
2,935
+373
+15% +$84.5K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.13B
$674K 0.12%
13,400
– –
TSCO icon
135
Tractor Supply
TSCO
$16.5B
$668K 0.12%
52,750
+250
+0.5% +$2.84K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$668K 0.12%
10,556
+790
+8% +$49.1K
LMT icon
137
Lockheed Martin
LMT
$134B
$636K 0.11%
2,051
+15
+0.7% +$4.48K
HOG icon
138
Harley-Davidson
HOG
$2.66B
$609K 0.11%
12,640
-1,433
-10% -$69.7K
WM icon
139
Waste Management
WM
$96.1B
$607K 0.11%
7,755
-925
-11% -$70.3K
MAR icon
140
Marriott International
MAR
$101B
$606K 0.11%
5,500
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$71.9B
$598K 0.11%
16,688
– –
PEGI
142
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$598K 0.11%
24,800
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.6B
$585K 0.11%
5,422
-700
-11% -$74.1K
PARA
144
DELISTED
Paramount Global Class B
PARA
$574K 0.1%
9,891
-421
-4% -$26.6K
VFC icon
145
VF Corp
VFC
$7.16B
$568K 0.1%
9,491
-130
-1% -$7.5K
RTN
146
DELISTED
Raytheon Company
RTN
$546K 0.1%
2,928
+30
+1% +$5.29K
PAYX icon
147
Paychex
PAYX
$42.3B
$542K 0.1%
9,043
– –
BNS icon
148
Scotiabank
BNS
$108B
$527K 0.1%
8,200
– –
ILMN icon
149
Illumina
ILMN
$29.2B
$518K 0.09%
2,673
– –
VZ icon
150
Verizon
VZ
$201B
$517K 0.09%
10,447
-21,074
-67% -$992K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Osborn Williams & Donohoe held 228 positions worth $555M, up 0.47% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $16.9M in Q3 2017, closing 4 positions and reducing 106 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Osborn Williams & Donohoe opened a new position in Baker Hughes worth $514K.

  • Osborn Williams & Donohoe's largest Q3 2017 buy was Baker Hughes: 14,030 shares worth $514K.
  • Osborn Williams & Donohoe added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Osborn Williams & Donohoe's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Osborn Williams & Donohoe fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.12M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $555M portfolio in Q3 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q3 2017.
  • Osborn Williams & Donohoe's portfolio value rose 0.47% quarter-over-quarter to $555M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.