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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
+9.46%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$642K
2
TXN icon
Texas Instruments
TXN
+$480K
3
ELVT
Elevate Credit, Inc.
ELVT
+$469K
4
BE icon
Bloom Energy
BE
+$468K
5
INTC icon
Intel
INTC
+$390K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$697K
2
NKE icon
Nike
NKE
+$228K
3
LEG icon
Leggett & Platt
LEG
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$112K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$613K 0.1%
7,919
– –
VLO icon
152
Valero Energy
VLO
$90.1B
$608K 0.09%
5,347
+200
+4% +$22.7K
RTN
153
DELISTED
Raytheon Company
RTN
$608K 0.09%
2,941
– –
PAYX icon
154
Paychex
PAYX
$41.6B
$592K 0.09%
8,039
-75
-0.9% -$5.39K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$591K 0.09%
6,787
+2,212
+48% +$191K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.36T
$590K 0.09%
9,880
+3,460
+54% +$207K
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$590K 0.09%
27,500
– –
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.68B
$573K 0.09%
14,275
– –
VZ icon
159
Verizon
VZ
$195B
$572K 0.09%
10,719
-39
-0.4% -$2.06K
BE icon
160
Bloom Energy
BE
$60.6B
$571K 0.09%
+16,750
New +$468K
WMT icon
161
Walmart Inc
WMT
$885B
$555K 0.09%
17,715
– –
WMB icon
162
Williams Companies
WMB
$87.5B
$538K 0.08%
19,803
-168
-0.8% -$4.88K
MCK icon
163
McKesson
MCK
$100B
$528K 0.08%
3,983
-149
-4% -$19.4K
PM icon
164
Philip Morris
PM
$297B
$524K 0.08%
6,428
+804
+14% +$66K
DUK icon
165
Duke Energy
DUK
$97.8B
$512K 0.08%
6,402
+2,000
+45% +$162K
SAN icon
166
Banco Santander
SAN
$201B
$512K 0.08%
106,805
– –
PEGI
167
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$495K 0.08%
24,900
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$469K 0.07%
4,791
– –
ET icon
169
Energy Transfer Partners
ET
$70.1B
$463K 0.07%
26,550
– –
TXN icon
170
Texas Instruments
TXN
$252B
$463K 0.07%
+4,315
New +$480K
BNS icon
171
Scotiabank
BNS
$107B
$459K 0.07%
7,700
-500
-6% -$29.2K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$457K 0.07%
7,310
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.8B
$450K 0.07%
20,900
– –
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$450K 0.07%
7,040
– –
CHX
175
DELISTED
ChampionX
CHX
$436K 0.07%
10,001
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Osborn Williams & Donohoe held 234 positions worth $643M, up 8.8% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Osborn Williams & Donohoe opened 8 new positions and exited 2, leaving the 234-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q3 2018 buy was Texas Instruments: 4,315 shares worth $463K.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q3 2018, an estimated $642K increase.
  • Osborn Williams & Donohoe's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $697K.
  • Osborn Williams & Donohoe fully exited Leggett & Platt in Q3 2018, selling an estimated $201K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Osborn Williams & Donohoe opened 8 new positions and closed 2 in Q3 2018.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $643M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2018, filed 17 Oct 2018.