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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
+6.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$878K
2
BLK icon
Blackrock
BLK
+$865K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
KR icon
Kroger
KR
+$732K
3
MCK icon
McKesson
MCK
+$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$40B
$780K 0.13%
9,400
– –
VDE icon
127
Vanguard Energy ETF
VDE
$9.72B
$763K 0.13%
7,710
– –
COR icon
128
Cencora
COR
$62.2B
$751K 0.13%
8,174
-449
-5% -$37.1K
MAR icon
129
Marriott International
MAR
$101B
$747K 0.13%
5,500
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$745K 0.13%
6,025
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$971B
$744K 0.13%
3,033
+98
+3% +$23.4K
MON
132
DELISTED
Monsanto Co
MON
$741K 0.13%
6,345
-86
-1% -$10.2K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$722K 0.12%
15,100
– –
MCK icon
134
McKesson
MCK
$104B
$699K 0.12%
4,479
-3,472
-44% -$514K
LMT icon
135
Lockheed Martin
LMT
$134B
$665K 0.11%
2,071
+20
+1% +$6.3K
SAN icon
136
Banco Santander
SAN
$200B
$665K 0.11%
106,059
– –
WM icon
137
Waste Management
WM
$96.1B
$663K 0.11%
7,685
-70
-0.9% -$5.7K
PM icon
138
Philip Morris
PM
$312B
$657K 0.11%
6,219
-47
-0.8% -$5.01K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.9B
$650K 0.11%
17,008
+320
+2% +$12K
PARA
140
DELISTED
Paramount Global Class B
PARA
$648K 0.11%
10,986
+1,095
+11% +$63K
HOG icon
141
Harley-Davidson
HOG
$2.66B
$639K 0.11%
12,555
-85
-0.7% -$4.13K
VFC icon
142
VF Corp
VFC
$7.16B
$624K 0.11%
8,952
-539
-6% -$35.6K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.6B
$619K 0.11%
5,422
– –
PAYX icon
144
Paychex
PAYX
$42.3B
$615K 0.11%
9,043
– –
FSLR icon
145
First Solar
FSLR
$21.8B
$608K 0.1%
9,000
-100
-1% -$5.87K
IP icon
146
International Paper
IP
$23.3B
$600K 0.1%
+10,940
New +$587K
KIN
147
DELISTED
Kindred Biosciences, Inc.
KIN
$593K 0.1%
62,700
– –
ADBE icon
148
Adobe
ADBE
$99B
$585K 0.1%
3,340
-10
-0.3% -$1.72K
WMT icon
149
Walmart Inc
WMT
$900B
$583K 0.1%
17,715
– –
VZ icon
150
Verizon
VZ
$201B
$572K 0.1%
10,813
+366
+4% +$18K
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
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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q4 2017 Portfolio in Review

As of Q4 2017, Osborn Williams & Donohoe held 231 positions worth $584M, up 5.3% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Osborn Williams & Donohoe opened 7 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q4 2017 buy was International Paper: 10,940 shares worth $600K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2017, an estimated $878K increase.
  • Osborn Williams & Donohoe's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited Hasbro in Q4 2017, selling an estimated $211K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $584M portfolio in Q4 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q4 2017.
  • Osborn Williams & Donohoe's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2017, filed 22 Jan 2018.