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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
-10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$76.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.34M
3
CAT icon
Caterpillar
CAT
+$1.77M
4
BLK icon
Blackrock
BLK
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
KR icon
Kroger
KR
+$1.09M
4
DFS
Discover Financial Services
DFS
+$804K
5
TGT icon
Target
TGT
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.8B
$548K 0.1%
6,350
-52
-0.8% -$4.43K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49B
$545K 0.1%
5,386
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$529K 0.09%
6,787
– –
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$524K 0.09%
27,500
– –
CI icon
155
Cigna
CI
$73.7B
$500K 0.09%
+2,630
New +$549K
STZ icon
156
Constellation Brands
STZ
$22.2B
$486K 0.09%
3,025
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$480K 0.08%
10,986
– –
PAYX icon
158
Paychex
PAYX
$41.6B
$473K 0.08%
7,264
-775
-10% -$52.5K
PEGI
159
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$464K 0.08%
24,900
– –
SAN icon
160
Banco Santander
SAN
$201B
$462K 0.08%
107,673
+868
+0.8% +$3.94K
RTN
161
DELISTED
Raytheon Company
RTN
$456K 0.08%
2,976
+35
+1% +$6.27K
COP icon
162
ConocoPhillips
COP
$147B
$446K 0.08%
7,149
-770
-10% -$52.4K
VLO icon
163
Valero Energy
VLO
$90.1B
$438K 0.08%
5,837
+490
+9% +$43K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.68B
$434K 0.08%
12,875
-1,400
-10% -$50.1K
CB icon
165
Chubb
CB
$135B
$432K 0.08%
3,345
+573
+21% +$74K
MCK icon
166
McKesson
MCK
$100B
$414K 0.07%
3,751
-232
-6% -$28.9K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$391K 0.07%
4,365
-426
-9% -$40.2K
WMB icon
168
Williams Companies
WMB
$87.5B
$385K 0.07%
17,480
-2,323
-12% -$58.1K
BNS icon
169
Scotiabank
BNS
$107B
$384K 0.07%
7,700
– –
COR icon
170
Cencora
COR
$60.6B
$384K 0.07%
5,155
-2,473
-32% -$213K
MEDP icon
171
Medpace
MEDP
$16.1B
$371K 0.07%
7,000
– –
ERTH icon
172
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$368K 0.07%
10,000
– –
BDX icon
173
Becton Dickinson
BDX
$45.6B
$367K 0.06%
1,673
– –
CTAS icon
174
Cintas
CTAS
$81.9B
$359K 0.06%
8,556
+24
+0.3% +$1.07K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$353K 0.06%
26,730
+180
+0.7% +$2.73K
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
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
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WWM
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JA
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Osborn Williams & Donohoe's Q4 2018 Portfolio in Review

As of Q4 2018, Osborn Williams & Donohoe held 237 positions worth $567M, down 12% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q4 2018 filing shows 5 new, 59 increased, 94 reduced and 18 closed positions. Its largest new stake was Linde: 18,828 shares worth $2.94M. The largest sale was Praxair Inc, an estimated $3.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2018 buy was Linde: 18,828 shares worth $2.94M.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q4 2018, an estimated $2.34M increase.
  • Osborn Williams & Donohoe's biggest Q4 2018 reduction was Kroger, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Praxair Inc in Q4 2018, selling an estimated $3.09M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $567M portfolio in Q4 2018.
  • Osborn Williams & Donohoe opened 5 new positions and closed 18 in Q4 2018.
  • Osborn Williams & Donohoe's portfolio value fell 12% quarter-over-quarter to $567M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.