We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$642K
2
TXN icon
Texas Instruments
TXN
+$480K
3
ELVT
Elevate Credit, Inc.
ELVT
+$469K
4
BE icon
Bloom Energy
BE
+$468K
5
INTC icon
Intel
INTC
+$390K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$697K
2
NKE icon
Nike
NKE
+$228K
3
LEG icon
Leggett & Platt
LEG
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$112K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$23.1B
$946K 0.15%
8,675
– –
IDU icon
127
iShares US Utilities ETF
IDU
$1.35B
$943K 0.15%
14,068
– –
BABA icon
128
Alibaba
BABA
$293B
$908K 0.14%
5,510
– –
IP icon
129
International Paper
IP
$21.6B
$907K 0.14%
19,494
+106
+0.5% +$5.25K
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$903K 0.14%
8,589
-300
-3% -$31.1K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$882K 0.14%
12,951
– –
KIN
132
DELISTED
Kindred Biosciences, Inc.
KIN
$875K 0.14%
62,700
– –
PPLI
133
People Inc
PPLI
$3.09B
$867K 0.13%
22,382
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
$863K 0.13%
3,233
+90
+3% +$23.6K
DEO icon
135
Diageo
DEO
$49B
$831K 0.13%
5,864
– –
ADBE icon
136
Adobe
ADBE
$99.5B
$811K 0.13%
3,005
-160
-5% -$41.3K
AMT icon
137
American Tower
AMT
$80.8B
$801K 0.12%
5,510
+200
+4% +$29.3K
VFC icon
138
VF Corp
VFC
$5.63B
$784K 0.12%
8,904
+1
+0% +$85
SO icon
139
Southern Company
SO
$109B
$770K 0.12%
17,660
-75
-0.4% -$3.46K
MAR icon
140
Marriott International
MAR
$98.3B
$726K 0.11%
5,500
– –
FSLR icon
141
First Solar
FSLR
$22.7B
$719K 0.11%
14,850
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$708K 0.11%
15,992
– –
COR icon
143
Cencora
COR
$60.6B
$703K 0.11%
7,628
-98
-1% -$8.48K
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$686K 0.11%
15,100
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$679K 0.11%
6,025
– –
WM icon
146
Waste Management
WM
$90.6B
$675K 0.11%
7,465
– –
STZ icon
147
Constellation Brands
STZ
$22.2B
$652K 0.1%
3,025
+1,525
+102% +$324K
PARA
148
DELISTED
Paramount Global Class B
PARA
$631K 0.1%
10,986
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49B
$624K 0.1%
5,386
– –
LLY icon
150
Eli Lilly
LLY
$1.02T
$616K 0.1%
5,740
– –
4 5
6
7 8

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q3 2018 Portfolio in Review

As of Q3 2018, Osborn Williams & Donohoe held 234 positions worth $643M, up 8.8% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Osborn Williams & Donohoe opened 8 new positions and exited 2, leaving the 234-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q3 2018 buy was Texas Instruments: 4,315 shares worth $463K.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q3 2018, an estimated $642K increase.
  • Osborn Williams & Donohoe's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $697K.
  • Osborn Williams & Donohoe fully exited Leggett & Platt in Q3 2018, selling an estimated $201K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Osborn Williams & Donohoe opened 8 new positions and closed 2 in Q3 2018.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $643M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2018, filed 17 Oct 2018.