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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
+2.16%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K
3
HD icon
Home Depot
HD
+$515K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
5
PSX icon
Phillips 66
PSX
+$403K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$839K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$16.9B
$526K 0.1%
11,735
-2,798
-19% -$120K
VFC icon
152
VF Corp
VFC
$6.68B
$522K 0.09%
9,621
-1,454
-13% -$75K
PAYX icon
153
Paychex
PAYX
$40.4B
$515K 0.09%
9,043
-30
-0.3% -$1.76K
BNS icon
154
Scotiabank
BNS
$106B
$493K 0.09%
8,200
– –
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$487K 0.09%
7,040
– –
CDK
156
DELISTED
CDK Global, Inc.
CDK
$486K 0.09%
7,833
-66
-0.8% -$4.14K
LLY icon
157
Eli Lilly
LLY
$1.07T
$477K 0.09%
5,790
-400
-6% -$32.6K
RTN
158
DELISTED
Raytheon Company
RTN
$468K 0.08%
2,898
+356
+14% +$56.4K
ADBE icon
159
Adobe
ADBE
$89.5B
$465K 0.08%
3,290
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$453K 0.08%
5,800
-300
-5% -$23.4K
ILMN icon
161
Illumina
ILMN
$29.4B
$451K 0.08%
2,673
– –
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.63B
$430K 0.08%
14,333
– –
WMT icon
163
Walmart Inc
WMT
$871B
$428K 0.08%
16,965
+225
+1% +$5.71K
PPLI
164
People Inc
PPLI
$3.1B
$413K 0.07%
22,382
– –
COP icon
165
ConocoPhillips
COP
$147B
$404K 0.07%
9,193
-2,109
-19% -$98.4K
GD icon
166
General Dynamics
GD
$105B
$402K 0.07%
2,030
– –
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$389K 0.07%
4,390
– –
SUPN icon
168
Supernus Pharmaceuticals
SUPN
$2.68B
$388K 0.07%
9,000
– –
ERTH icon
169
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$385K 0.07%
10,000
– –
ADNT icon
170
Adient
ADNT
$1.6B
$381K 0.07%
5,824
-2,295
-28% -$156K
FSLR icon
171
First Solar
FSLR
$21.8B
$368K 0.07%
+9,225
New +$314K
AN icon
172
AutoNation
AN
$6.97B
$367K 0.07%
8,700
– –
BMO icon
173
Bank of Montreal
BMO
$125B
$360K 0.07%
4,901
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$356K 0.06%
3,856
-298
-7% -$27.4K
MET icon
175
MetLife
MET
$61B
$348K 0.06%
7,098
-30
-0.4% -$1.39K
5 6
7
8 9

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AVC
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EA
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ECP
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BAC
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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
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JA
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Osborn Williams & Donohoe's Q2 2017 Portfolio in Review

As of Q2 2017, Osborn Williams & Donohoe held 228 positions worth $552M, down 0.3% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2017 filing shows 11 new, 48 increased, 99 reduced and 7 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K. The largest sale was Applied Materials, an estimated $2.77M.

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

  • Osborn Williams & Donohoe's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K.
  • Osborn Williams & Donohoe added most to Kroger in Q2 2017, an estimated $2.57M increase.
  • Osborn Williams & Donohoe's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $2.77M.
  • Osborn Williams & Donohoe fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $2.41M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $552M portfolio in Q2 2017.
  • Osborn Williams & Donohoe opened 11 new positions and closed 7 in Q2 2017.
  • Osborn Williams & Donohoe's portfolio value fell 0.3% quarter-over-quarter to $552M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.