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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
+2.53%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.3M
2
ELVT
Elevate Credit, Inc.
ELVT
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.31M
4
CMI icon
Cummins
CMI
+$1.22M
5
CVS icon
CVS Health
CVS
+$747K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.3M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TWX
Time Warner Inc
TWX
+$1.14M
4
USB icon
US Bancorp
USB
+$868K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$43.4B
$555K 0.09%
8,114
-929
-10% -$59.9K
COP icon
152
ConocoPhillips
COP
$144B
$551K 0.09%
7,919
-644
-8% -$42.9K
MCK icon
153
McKesson
MCK
$104B
$551K 0.09%
4,132
+1
+0% +$146
SAN icon
154
Banco Santander
SAN
$191B
$547K 0.09%
106,805
– –
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$543K 0.09%
27,500
– –
VZ icon
156
Verizon
VZ
$197B
$541K 0.09%
10,758
-55
-0.5% -$2.66K
WMB icon
157
Williams Companies
WMB
$85.8B
$541K 0.09%
19,971
-2,288
-10% -$60.3K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.6B
$528K 0.09%
14,275
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.4B
$508K 0.09%
20,900
– –
WMT icon
160
Walmart Inc
WMT
$909B
$506K 0.09%
17,715
– –
LLY icon
161
Eli Lilly
LLY
$1.08T
$490K 0.08%
5,740
– –
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.7B
$479K 0.08%
8,000
– –
OZK icon
163
Bank OZK
OZK
$5.63B
$476K 0.08%
+10,570
New +$504K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$476K 0.08%
7,310
– –
BNS icon
165
Scotiabank
BNS
$105B
$469K 0.08%
8,200
– –
PEGI
166
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$467K 0.08%
24,900
– –
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$464K 0.08%
7,040
– –
ET icon
168
Energy Transfer Partners
ET
$69.5B
$458K 0.08%
26,550
+14,500
+120% +$238K
PM icon
169
Philip Morris
PM
$309B
$454K 0.08%
5,624
-597
-10% -$50.7K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$444K 0.08%
4,791
+45
+0.9% +$4.14K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$434K 0.07%
3,955
– –
AN icon
172
AutoNation
AN
$7.7B
$423K 0.07%
8,700
– –
ERTH icon
173
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$421K 0.07%
10,000
– –
CHX
174
DELISTED
ChampionX
CHX
$418K 0.07%
+10,001
New +$409K
KHC icon
175
Kraft Heinz
KHC
$32.8B
$410K 0.07%
6,523
-60
-0.9% -$3.56K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Osborn Williams & Donohoe held 237 positions worth $591M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2018 filing shows 6 new, 83 increased, 57 reduced and 11 closed positions. Its largest new stake was Elevate Credit, Inc.: 211,000 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $3.3M.

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

  • Osborn Williams & Donohoe's largest Q2 2018 buy was Elevate Credit, Inc.: 211,000 shares worth $1.78M.
  • Osborn Williams & Donohoe added most to Discover Financial Services in Q2 2018, an estimated $2.3M increase.
  • Osborn Williams & Donohoe's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.3M.
  • Osborn Williams & Donohoe fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $591M portfolio in Q2 2018.
  • Osborn Williams & Donohoe opened 6 new positions and closed 11 in Q2 2018.
  • Osborn Williams & Donohoe's portfolio value rose 2.2% quarter-over-quarter to $591M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.