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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
+2.53%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.3M
2
ELVT
Elevate Credit, Inc.
ELVT
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.31M
4
CMI icon
Cummins
CMI
+$1.22M
5
CVS icon
CVS Health
CVS
+$747K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.3M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TWX
Time Warner Inc
TWX
+$1.14M
4
USB icon
US Bancorp
USB
+$868K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$897K 0.15%
12,951
-2,500
-16% -$173K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$892K 0.15%
11,556
-100
-0.9% -$7.5K
MO icon
128
Altria Group
MO
$125B
$866K 0.15%
15,257
+2
+0% +$115
DEO icon
129
Diageo
DEO
$49.6B
$845K 0.14%
5,864
– –
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$830K 0.14%
54,250
– –
SO icon
131
Southern Company
SO
$108B
$821K 0.14%
17,735
– –
LMT icon
132
Lockheed Martin
LMT
$131B
$789K 0.13%
2,672
+86
+3% +$27.7K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$784K 0.13%
3,143
+29
+0.9% +$7.2K
FSLR icon
134
First Solar
FSLR
$21.4B
$782K 0.13%
14,850
+5,850
+65% +$383K
ADBE icon
135
Adobe
ADBE
$105B
$772K 0.13%
3,165
-75
-2% -$17.7K
AMT icon
136
American Tower
AMT
$83.5B
$766K 0.13%
5,310
+2,260
+74% +$314K
ILMN icon
137
Illumina
ILMN
$29.5B
$726K 0.12%
2,673
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$715K 0.12%
6,025
– –
MAR icon
139
Marriott International
MAR
$100B
$696K 0.12%
5,500
– –
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$695K 0.12%
15,100
– –
VFC icon
141
VF Corp
VFC
$5.92B
$683K 0.12%
8,903
-51
-0.6% -$3.84K
KIN
142
DELISTED
Kindred Biosciences, Inc.
KIN
$668K 0.11%
62,700
– –
COR icon
143
Cencora
COR
$62B
$659K 0.11%
7,726
+1
+0% +$88
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$70.5B
$650K 0.11%
15,992
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$618K 0.1%
10,986
– –
PPLI
146
People Inc
PPLI
$3.12B
$610K 0.1%
22,382
– –
WM icon
147
Waste Management
WM
$95B
$607K 0.1%
7,465
-220
-3% -$18.2K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$593K 0.1%
5,386
– –
VLO icon
149
Valero Energy
VLO
$89.5B
$570K 0.1%
+5,147
New +$577K
RTN
150
DELISTED
Raytheon Company
RTN
$568K 0.1%
2,941
+134
+5% +$28.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Osborn Williams & Donohoe held 237 positions worth $591M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2018 filing shows 6 new, 83 increased, 57 reduced and 11 closed positions. Its largest new stake was Elevate Credit, Inc.: 211,000 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $3.3M.

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

  • Osborn Williams & Donohoe's largest Q2 2018 buy was Elevate Credit, Inc.: 211,000 shares worth $1.78M.
  • Osborn Williams & Donohoe added most to Discover Financial Services in Q2 2018, an estimated $2.3M increase.
  • Osborn Williams & Donohoe's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.3M.
  • Osborn Williams & Donohoe fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $591M portfolio in Q2 2018.
  • Osborn Williams & Donohoe opened 6 new positions and closed 11 in Q2 2018.
  • Osborn Williams & Donohoe's portfolio value rose 2.2% quarter-over-quarter to $591M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.