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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
+2.16%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K
3
HD icon
Home Depot
HD
+$515K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
5
PSX icon
Phillips 66
PSX
+$403K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$839K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$20.3B
$344K 0.06%
2,500
– –
SSNI
177
DELISTED
Silver Spring Networks, Inc.
SSNI
$338K 0.06%
30,000
– –
VPU
178
Vanguard Utilities ETF
VPU
$8.83B
$335K 0.06%
2,929
-200
-6% -$23.1K
LYB icon
179
LyondellBasell Industries
LYB
$19.5B
$334K 0.06%
3,955
-200
-5% -$16.6K
EWG icon
180
iShares MSCI Germany ETF
EWG
$1.5B
$333K 0.06%
11,000
– –
MEDP icon
181
Medpace
MEDP
$16.8B
$326K 0.06%
+11,250
New +$316K
BDX icon
182
Becton Dickinson
BDX
$43.1B
$318K 0.06%
1,673
– –
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$314K 0.06%
5,700
– –
APD icon
184
Air Products & Chemicals
APD
$66.3B
$297K 0.05%
2,075
-75
-3% -$10.7K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.9T
$296K 0.05%
6,520
-60
-0.9% -$2.75K
STZ icon
186
Constellation Brands
STZ
$22.2B
$291K 0.05%
1,500
– –
LEG icon
187
Leggett & Platt
LEG
$1.52B
$289K 0.05%
5,500
– –
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$286K 0.05%
+12,500
New +$277K
XIFR
189
XPLR Infrastructure LP
XIFR
$1.18B
$277K 0.05%
7,500
– –
FFIV icon
190
F5
FFIV
$22.1B
$262K 0.05%
2,060
– –
PII icon
191
Polaris
PII
$4.15B
$258K 0.05%
2,794
-1,343
-32% -$115K
WELL icon
192
Welltower
WELL
$178B
$256K 0.05%
3,425
-400
-10% -$29.2K
COST icon
193
Costco
COST
$415B
$251K 0.05%
1,568
– –
DUK icon
194
Duke Energy
DUK
$102B
$248K 0.04%
2,964
-79
-3% -$6.64K
BX icon
195
Blackstone
BX
$104B
$247K 0.04%
+7,400
New +$232K
CTAS icon
196
Cintas
CTAS
$82.4B
$243K 0.04%
7,720
– –
HAS icon
197
Hasbro
HAS
$12.6B
$241K 0.04%
2,157
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$231K 0.04%
1,706
-1,500
-47% -$200K
CTSH icon
199
Cognizant
CTSH
$21.5B
$229K 0.04%
3,450
-150
-4% -$9.53K
BP icon
200
BP
BP
$113B
$221K 0.04%
+7,193
New +$224K
5 6 7
8
9

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EA
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ECP
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BAC
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CEP
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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q2 2017 Portfolio in Review

As of Q2 2017, Osborn Williams & Donohoe held 228 positions worth $552M, down 0.3% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2017 filing shows 11 new, 48 increased, 99 reduced and 7 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K. The largest sale was Applied Materials, an estimated $2.77M.

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

  • Osborn Williams & Donohoe's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K.
  • Osborn Williams & Donohoe added most to Kroger in Q2 2017, an estimated $2.57M increase.
  • Osborn Williams & Donohoe's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $2.77M.
  • Osborn Williams & Donohoe fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $2.41M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $552M portfolio in Q2 2017.
  • Osborn Williams & Donohoe opened 11 new positions and closed 7 in Q2 2017.
  • Osborn Williams & Donohoe's portfolio value fell 0.3% quarter-over-quarter to $552M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.