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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
+4.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$382K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.91M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$563K
3
AVGO icon
Broadcom
AVGO
+$559K
4
UNH icon
UnitedHealth
UNH
+$504K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$415K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
CLC
Clarcor
CLC
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$611K
4
BBWI icon
Bath & Body Works
BBWI
+$365K
5
AMAT icon
Applied Materials
AMAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.68B
$352K 0.06%
3,129
-920
-23% -$101K
PII icon
177
Polaris
PII
$3.8B
$347K 0.06%
4,137
-333
-7% -$28.7K
EFX icon
178
Equifax
EFX
$22.1B
$342K 0.06%
2,500
– –
SSNI
179
DELISTED
Silver Spring Networks, Inc.
SSNI
$339K 0.06%
30,000
– –
MET icon
180
MetLife
MET
$62.7B
$336K 0.06%
7,128
+337
+5% +$16.1K
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.56B
$316K 0.06%
11,000
– –
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$312K 0.06%
5,700
– –
BDX icon
183
Becton Dickinson
BDX
$46.1B
$299K 0.05%
1,673
-51
-3% -$8.89K
PPLI
184
People Inc
PPLI
$3.13B
$295K 0.05%
22,382
– –
FFIV icon
185
F5
FFIV
$23B
$294K 0.05%
2,060
+60
+3% +$8.56K
APD icon
186
Air Products & Chemicals
APD
$65.4B
$291K 0.05%
2,150
– –
SUPN icon
187
Supernus Pharmaceuticals
SUPN
$2.73B
$282K 0.05%
9,000
– –
LEG icon
188
Leggett & Platt
LEG
$1.4B
$277K 0.05%
5,500
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.06T
$273K 0.05%
6,580
+600
+10% +$24.6K
WELL icon
190
Welltower
WELL
$173B
$271K 0.05%
3,825
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.12B
$269K 0.05%
5,400
– –
COST icon
192
Costco
COST
$431B
$263K 0.05%
1,568
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259K 0.05%
1,099
– –
DUK icon
194
Duke Energy
DUK
$101B
$250K 0.05%
3,043
+100
+3% +$7.95K
XIFR
195
XPLR Infrastructure LP
XIFR
$1.09B
$248K 0.04%
+7,500
New +$228K
CTAS icon
196
Cintas
CTAS
$87.4B
$244K 0.04%
7,720
– –
STZ icon
197
Constellation Brands
STZ
$22.8B
$243K 0.04%
+1,500
New +$234K
ADI icon
198
Analog Devices
ADI
$175B
$229K 0.04%
2,800
– –
B
199
Barrick Mining
B
$59.9B
$227K 0.04%
11,950
– –
HAL icon
200
Halliburton
HAL
$26.3B
$226K 0.04%
4,600
– –
5 6 7
8
9

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q1 2017 Portfolio in Review

As of Q1 2017, Osborn Williams & Donohoe held 225 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2017 filing shows 8 new, 61 increased, 80 reduced and 8 closed positions. Its largest new stake was Broadcom: 27,130 shares worth $594K. The largest sale was Caterpillar, an estimated $1.6M.

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

  • Osborn Williams & Donohoe's largest Q1 2017 buy was Broadcom: 27,130 shares worth $594K.
  • Osborn Williams & Donohoe added most to Magna International in Q1 2017, an estimated $1.91M increase.
  • Osborn Williams & Donohoe's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $360K.
  • Osborn Williams & Donohoe fully exited Caterpillar in Q1 2017, selling an estimated $1.6M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $554M portfolio in Q1 2017.
  • Osborn Williams & Donohoe opened 8 new positions and closed 8 in Q1 2017.
  • Osborn Williams & Donohoe's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.