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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
-1.36%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.13M
2
FDX icon
FedEx
FDX
+$991K
3
CAT icon
Caterpillar
CAT
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$487K
3
DVY icon
iShares Select Dividend ETF
DVY
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$565K 0.1%
10,986
– –
PAYX icon
152
Paychex
PAYX
$41.6B
$557K 0.1%
9,043
– –
WMB icon
153
Williams Companies
WMB
$87.5B
$553K 0.1%
22,259
-4,737
-18% -$140K
KIN
154
DELISTED
Kindred Biosciences, Inc.
KIN
$542K 0.09%
62,700
– –
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$536K 0.09%
27,500
+6,000
+28% +$122K
WMT icon
156
Walmart Inc
WMT
$885B
$525K 0.09%
17,715
– –
VZ icon
157
Verizon
VZ
$195B
$517K 0.09%
10,813
– –
COP icon
158
ConocoPhillips
COP
$147B
$508K 0.09%
8,563
– –
BNS icon
159
Scotiabank
BNS
$107B
$506K 0.09%
8,200
– –
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.68B
$489K 0.08%
14,275
– –
CDK
161
DELISTED
CDK Global, Inc.
CDK
$463K 0.08%
7,310
-83
-1% -$5.81K
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$450K 0.08%
7,040
– –
GD icon
163
General Dynamics
GD
$104B
$444K 0.08%
2,010
-20
-1% -$4.35K
LLY icon
164
Eli Lilly
LLY
$1.02T
$444K 0.08%
5,740
– –
AMT icon
165
American Tower
AMT
$80.8B
$443K 0.08%
+3,050
New +$430K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$433K 0.07%
+4,746
New +$444K
PEGI
167
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$431K 0.07%
24,900
– –
ERTH icon
168
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$429K 0.07%
10,000
– –
LYB icon
169
LyondellBasell Industries
LYB
$20B
$418K 0.07%
3,955
+800
+25% +$89.4K
KHC icon
170
Kraft Heinz
KHC
$30.7B
$410K 0.07%
6,583
– –
AN icon
171
AutoNation
AN
$7.11B
$407K 0.07%
8,700
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$398K 0.07%
4,825
– –
BMO icon
173
Bank of Montreal
BMO
$126B
$370K 0.06%
4,901
– –
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.59B
$366K 0.06%
8,000
– –
CTAS icon
175
Cintas
CTAS
$81.9B
$364K 0.06%
8,532
+800
+10% +$33.2K
5 6
7
8 9

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EA
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ECP
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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
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JA
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Osborn Williams & Donohoe's Q1 2018 Portfolio in Review

As of Q1 2018, Osborn Williams & Donohoe held 240 positions worth $578M, down 0.97% from $584M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q1 2018 filing shows 13 new, 69 increased, 70 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 12,000 shares worth $1.14M. The largest sale was Harley-Davidson, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Osborn Williams & Donohoe's largest Q1 2018 buy was Time Warner Inc: 12,000 shares worth $1.14M.
  • Osborn Williams & Donohoe added most to Caterpillar in Q1 2018, an estimated $911K increase.
  • Osborn Williams & Donohoe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $331K.
  • Osborn Williams & Donohoe fully exited Harley-Davidson in Q1 2018, selling an estimated $639K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $578M portfolio in Q1 2018.
  • Osborn Williams & Donohoe opened 13 new positions and closed 9 in Q1 2018.
  • Osborn Williams & Donohoe's portfolio value fell 0.97% quarter-over-quarter to $578M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.