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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
-10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$76.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.34M
3
CAT icon
Caterpillar
CAT
+$1.77M
4
BLK icon
Blackrock
BLK
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
KR icon
Kroger
KR
+$1.09M
4
DFS
Discover Financial Services
DFS
+$804K
5
TGT icon
Target
TGT
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$798K 0.14%
16,163
+3
+0% +$174
BABA icon
127
Alibaba
BABA
$309B
$780K 0.14%
5,690
+180
+3% +$26.6K
LAZ icon
128
Lazard
LAZ
$4.13B
$778K 0.14%
21,087
-1,291
-6% -$51.5K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$777K 0.14%
16,600
– –
SO icon
130
Southern Company
SO
$108B
$776K 0.14%
17,660
– –
PPLI
131
People Inc
PPLI
$3.18B
$732K 0.13%
22,382
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$731K 0.13%
6,025
– –
NOV icon
133
NOV
NOV
$6.95B
$726K 0.13%
28,242
-13,523
-32% -$467K
VZ icon
134
Verizon
VZ
$198B
$720K 0.13%
12,819
+2,100
+20% +$119K
SYF icon
135
Synchrony
SYF
$25.3B
$718K 0.13%
30,587
-1,100
-3% -$29.8K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$716K 0.13%
17,600
+2,500
+17% +$106K
ILMN icon
137
Illumina
ILMN
$30.6B
$711K 0.13%
2,436
-237
-9% -$73.4K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$991B
$702K 0.12%
3,055
-178
-6% -$44.1K
KIN
139
DELISTED
Kindred Biosciences, Inc.
KIN
$687K 0.12%
62,700
– –
ADBE icon
140
Adobe
ADBE
$101B
$680K 0.12%
3,005
– –
LLY icon
141
Eli Lilly
LLY
$998B
$664K 0.12%
5,740
– –
WM icon
142
Waste Management
WM
$90.3B
$659K 0.12%
7,400
-65
-0.9% -$5.84K
VDE icon
143
Vanguard Energy ETF
VDE
$10B
$613K 0.11%
7,949
-640
-7% -$58.6K
FDX icon
144
FedEx
FDX
$72.8B
$602K 0.11%
3,731
-330
-8% -$69.8K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$75.3B
$602K 0.11%
15,992
– –
MAR icon
146
Marriott International
MAR
$91.2B
$597K 0.11%
5,500
– –
VFC icon
147
VF Corp
VFC
$5.91B
$595K 0.11%
8,863
-41
-0.5% -$3.14K
TTE icon
148
TotalEnergies
TTE
$195B
$584K 0.1%
11,190
-3,650
-25% -$209K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.1%
9,471
-3,480
-27% -$216K
WMT icon
150
Walmart Inc
WMT
$879B
$550K 0.1%
17,715
– –
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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WWM
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Osborn Williams & Donohoe's Q4 2018 Portfolio in Review

As of Q4 2018, Osborn Williams & Donohoe held 237 positions worth $567M, down 12% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q4 2018 filing shows 5 new, 59 increased, 94 reduced and 18 closed positions. Its largest new stake was Linde: 18,828 shares worth $2.94M. The largest sale was Praxair Inc, an estimated $3.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2018 buy was Linde: 18,828 shares worth $2.94M.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q4 2018, an estimated $2.34M increase.
  • Osborn Williams & Donohoe's biggest Q4 2018 reduction was Kroger, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Praxair Inc in Q4 2018, selling an estimated $3.09M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $567M portfolio in Q4 2018.
  • Osborn Williams & Donohoe opened 5 new positions and closed 18 in Q4 2018.
  • Osborn Williams & Donohoe's portfolio value fell 12% quarter-over-quarter to $567M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.