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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
+4.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$382K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.91M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$563K
3
AVGO icon
Broadcom
AVGO
+$559K
4
UNH icon
UnitedHealth
UNH
+$504K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$415K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
CLC
Clarcor
CLC
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$611K
4
BBWI icon
Bath & Body Works
BBWI
+$365K
5
AMAT icon
Applied Materials
AMAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.79B
$564K 0.1%
17,800
-500
-3% -$15.4K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$71.9B
$549K 0.1%
16,688
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$545K 0.1%
2,036
– –
PAYX icon
154
Paychex
PAYX
$42.3B
$535K 0.1%
9,073
– –
LLY icon
155
Eli Lilly
LLY
$1.09T
$521K 0.09%
6,190
-619
-9% -$49.6K
MAR icon
156
Marriott International
MAR
$101B
$518K 0.09%
5,500
– –
CDK
157
DELISTED
CDK Global, Inc.
CDK
$514K 0.09%
7,899
– –
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$482K 0.09%
7,040
+3,495
+99% +$239K
BNS icon
159
Scotiabank
BNS
$108B
$480K 0.09%
8,200
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.9B
$474K 0.09%
6,100
+70
+1% +$5.4K
ILMN icon
161
Illumina
ILMN
$29.2B
$444K 0.08%
2,673
– –
KIN
162
DELISTED
Kindred Biosciences, Inc.
KIN
$442K 0.08%
62,700
– –
ADBE icon
163
Adobe
ADBE
$99B
$428K 0.08%
3,290
– –
VDE icon
164
Vanguard Energy ETF
VDE
$9.72B
$425K 0.08%
4,390
-15
-0.3% -$1.5K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.65B
$423K 0.08%
14,333
+1,600
+13% +$45.8K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.9B
$421K 0.08%
+3,206
New +$415K
WMT icon
167
Walmart Inc
WMT
$900B
$402K 0.07%
16,740
-600
-3% -$13.8K
RTN
168
DELISTED
Raytheon Company
RTN
$388K 0.07%
2,542
+791
+45% +$119K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$971B
$383K 0.07%
1,770
+344
+24% +$73.4K
GD icon
170
General Dynamics
GD
$106B
$380K 0.07%
2,030
– –
LYB icon
171
LyondellBasell Industries
LYB
$18.8B
$379K 0.07%
+4,155
New +$379K
DVY icon
172
iShares Select Dividend ETF
DVY
$24.1B
$378K 0.07%
4,154
-140
-3% -$12.7K
AN icon
173
AutoNation
AN
$7.37B
$368K 0.07%
8,700
– –
BMO icon
174
Bank of Montreal
BMO
$127B
$367K 0.07%
4,901
– –
ERTH icon
175
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$356K 0.06%
10,000
– –
5 6
7
8 9

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AVC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Osborn Williams & Donohoe held 225 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2017 filing shows 8 new, 61 increased, 80 reduced and 8 closed positions. Its largest new stake was Broadcom: 27,130 shares worth $594K. The largest sale was Caterpillar, an estimated $1.6M.

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

  • Osborn Williams & Donohoe's largest Q1 2017 buy was Broadcom: 27,130 shares worth $594K.
  • Osborn Williams & Donohoe added most to Magna International in Q1 2017, an estimated $1.91M increase.
  • Osborn Williams & Donohoe's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $360K.
  • Osborn Williams & Donohoe fully exited Caterpillar in Q1 2017, selling an estimated $1.6M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $554M portfolio in Q1 2017.
  • Osborn Williams & Donohoe opened 8 new positions and closed 8 in Q1 2017.
  • Osborn Williams & Donohoe's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.