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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
+4.34%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$2.58M
Cap. Flow
-$16.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
NOV icon
NOV
NOV
+$523K
3
BKR icon
Baker Hughes
BKR
+$498K
4
T icon
AT&T
T
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$295K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
DD
Du Pont De Nemours E I
DD
+$2.12M
3
FITB
Fifth Third Bancorp
FITB
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
151
Baker Hughes
BKR
$59B
$514K 0.09%
+14,030
New +$498K
KHC icon
152
Kraft Heinz
KHC
$32.7B
$511K 0.09%
6,583
– –
DVN icon
153
Devon Energy
DVN
$50.1B
$501K 0.09%
13,645
-3,727
-21% -$121K
ADBE icon
154
Adobe
ADBE
$99.3B
$500K 0.09%
3,350
+60
+2% +$8.95K
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$498K 0.09%
7,040
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$495K 0.09%
5,790
– –
KIN
157
DELISTED
Kindred Biosciences, Inc.
KIN
$492K 0.09%
62,700
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$486K 0.09%
7,700
-133
-2% -$8.38K
BEN icon
159
Franklin Resources
BEN
$17.1B
$485K 0.09%
10,905
-830
-7% -$36.4K
SSNI
160
DELISTED
Silver Spring Networks, Inc.
SSNI
$485K 0.09%
30,000
– –
PPLI
161
People Inc
PPLI
$3.15B
$470K 0.08%
22,382
– –
WMT icon
162
Walmart Inc
WMT
$920B
$461K 0.08%
17,715
+750
+4% +$19.7K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.1B
$434K 0.08%
5,350
-450
-8% -$35.7K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.6B
$431K 0.08%
14,333
– –
ADNT icon
165
Adient
ADNT
$1.67B
$430K 0.08%
5,122
-702
-12% -$49.8K
COP icon
166
ConocoPhillips
COP
$142B
$430K 0.08%
8,593
-600
-7% -$27K
FSLR icon
167
First Solar
FSLR
$21.2B
$418K 0.08%
9,100
-125
-1% -$5.8K
GD icon
168
General Dynamics
GD
$106B
$417K 0.08%
2,030
– –
AN icon
169
AutoNation
AN
$7.24B
$413K 0.07%
8,700
– –
ERTH icon
170
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$413K 0.07%
10,000
– –
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$372K 0.07%
3,755
-200
-5% -$18K
BMO icon
172
Bank of Montreal
BMO
$125B
$371K 0.07%
4,901
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36.4B
$368K 0.07%
20,900
– –
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.73B
$360K 0.06%
9,000
– –
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.55B
$357K 0.06%
11,000
– –
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Osborn Williams & Donohoe held 228 positions worth $555M, up 0.47% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $16.9M in Q3 2017, closing 4 positions and reducing 106 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Osborn Williams & Donohoe opened a new position in Baker Hughes worth $514K.

  • Osborn Williams & Donohoe's largest Q3 2017 buy was Baker Hughes: 14,030 shares worth $514K.
  • Osborn Williams & Donohoe added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Osborn Williams & Donohoe's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Osborn Williams & Donohoe fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.12M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $555M portfolio in Q3 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q3 2017.
  • Osborn Williams & Donohoe's portfolio value rose 0.47% quarter-over-quarter to $555M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.