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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
+6.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$878K
2
BLK icon
Blackrock
BLK
+$865K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
KR icon
Kroger
KR
+$732K
3
MCK icon
McKesson
MCK
+$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$570K 0.1%
3,034
+106
+4% +$19.8K
ILMN icon
152
Illumina
ILMN
$28.9B
$568K 0.1%
2,673
– –
PEGI
153
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$535K 0.09%
24,900
+100
+0.4% +$2.25K
BNS icon
154
Scotiabank
BNS
$108B
$529K 0.09%
8,200
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$527K 0.09%
7,393
-307
-4% -$20.6K
HASI icon
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$517K 0.09%
21,500
+9,000
+72% +$216K
KHC icon
157
Kraft Heinz
KHC
$32.1B
$511K 0.09%
6,583
– –
DVN icon
158
Devon Energy
DVN
$49.4B
$497K 0.09%
12,012
-1,633
-12% -$61.8K
PPLI
159
People Inc
PPLI
$3.15B
$489K 0.08%
22,382
– –
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$488K 0.08%
7,040
– –
SSNI
161
DELISTED
Silver Spring Networks, Inc.
SSNI
$487K 0.08%
30,000
– –
LLY icon
162
Eli Lilly
LLY
$1.09T
$485K 0.08%
5,740
-50
-0.9% -$4.25K
COP icon
163
ConocoPhillips
COP
$139B
$470K 0.08%
8,563
-30
-0.3% -$1.54K
DFS
164
DELISTED
Discover Financial Services
DFS
$464K 0.08%
6,027
+1,217
+25% +$83.7K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.66B
$452K 0.08%
14,275
-58
-0.4% -$1.79K
AN icon
166
AutoNation
AN
$7.29B
$447K 0.08%
8,700
– –
BEN icon
167
Franklin Resources
BEN
$17.3B
$440K 0.08%
10,155
-750
-7% -$32.5K
ERTH icon
168
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$423K 0.07%
10,000
– –
GD icon
169
General Dynamics
GD
$106B
$413K 0.07%
2,030
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.9B
$413K 0.07%
4,825
-525
-10% -$43.9K
CAT icon
171
Caterpillar
CAT
$384B
$404K 0.07%
2,562
+20
+0.8% +$2.77K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$36.6B
$396K 0.07%
20,900
– –
BMO icon
173
Bank of Montreal
BMO
$126B
$392K 0.07%
4,901
– –
BKR icon
174
Baker Hughes
BKR
$58B
$381K 0.07%
12,034
-1,996
-14% -$64K
ADNT icon
175
Adient
ADNT
$1.68B
$379K 0.06%
4,822
-300
-6% -$24.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Osborn Williams & Donohoe held 231 positions worth $584M, up 5.3% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Osborn Williams & Donohoe opened 7 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q4 2017 buy was International Paper: 10,940 shares worth $600K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2017, an estimated $878K increase.
  • Osborn Williams & Donohoe's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited Hasbro in Q4 2017, selling an estimated $211K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $584M portfolio in Q4 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q4 2017.
  • Osborn Williams & Donohoe's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2017, filed 22 Jan 2018.