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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
-1.36%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.13M
2
FDX icon
FedEx
FDX
+$991K
3
CAT icon
Caterpillar
CAT
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$487K
3
DVY icon
iShares Select Dividend ETF
DVY
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.2B
$794K 0.14%
5,864
-100
-2% -$13.9K
SO icon
127
Southern Company
SO
$107B
$792K 0.14%
17,735
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$758K 0.13%
6,025
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$993B
$754K 0.13%
3,114
+81
+3% +$20.3K
MAR icon
130
Marriott International
MAR
$91.5B
$748K 0.13%
5,500
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$744K 0.13%
10,349
+4,322
+72% +$334K
VDE icon
132
Vanguard Energy ETF
VDE
$9.95B
$731K 0.13%
7,910
+200
+3% +$19.4K
MON
133
DELISTED
Monsanto Co
MON
$729K 0.13%
6,245
-100
-2% -$12K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.3B
$712K 0.12%
9,428
+28
+0.3% +$2.14K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$702K 0.12%
15,100
– –
ADBE icon
136
Adobe
ADBE
$99.9B
$700K 0.12%
3,240
-100
-3% -$20.3K
TSCO icon
137
Tractor Supply
TSCO
$16.8B
$684K 0.12%
54,250
– –
SAN icon
138
Banco Santander
SAN
$206B
$670K 0.12%
106,805
+746
+0.7% +$4.94K
COR icon
139
Cencora
COR
$60B
$666K 0.12%
7,725
-449
-5% -$43.1K
WM icon
140
Waste Management
WM
$90.5B
$646K 0.11%
7,685
– –
FSLR icon
141
First Solar
FSLR
$25B
$639K 0.11%
9,000
– –
PPLI
142
People Inc
PPLI
$3.13B
$626K 0.11%
22,382
– –
VFC icon
143
VF Corp
VFC
$5.87B
$625K 0.11%
8,954
+2
+0% +$145
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.5B
$620K 0.11%
15,992
-1,016
-6% -$40.5K
PM icon
145
Philip Morris
PM
$292B
$618K 0.11%
6,221
+2
+0% +$208
ILMN icon
146
Illumina
ILMN
$30B
$615K 0.11%
2,673
– –
RTN
147
DELISTED
Raytheon Company
RTN
$606K 0.1%
2,807
-227
-7% -$47K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.3B
$589K 0.1%
5,386
-36
-0.7% -$4.11K
MCK icon
149
McKesson
MCK
$96.8B
$582K 0.1%
4,131
-348
-8% -$54.2K
IP icon
150
International Paper
IP
$21.9B
$570K 0.1%
11,257
+317
+3% +$17.6K
4 5
6
7 8

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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q1 2018 Portfolio in Review

As of Q1 2018, Osborn Williams & Donohoe held 240 positions worth $578M, down 0.97% from $584M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q1 2018 filing shows 13 new, 69 increased, 70 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 12,000 shares worth $1.14M. The largest sale was Harley-Davidson, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Osborn Williams & Donohoe's largest Q1 2018 buy was Time Warner Inc: 12,000 shares worth $1.14M.
  • Osborn Williams & Donohoe added most to Caterpillar in Q1 2018, an estimated $911K increase.
  • Osborn Williams & Donohoe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $331K.
  • Osborn Williams & Donohoe fully exited Harley-Davidson in Q1 2018, selling an estimated $639K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $578M portfolio in Q1 2018.
  • Osborn Williams & Donohoe opened 13 new positions and closed 9 in Q1 2018.
  • Osborn Williams & Donohoe's portfolio value fell 0.97% quarter-over-quarter to $578M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.