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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
+4.34%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$2.58M
Cap. Flow
-$16.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
NOV icon
NOV
NOV
+$523K
3
BKR icon
Baker Hughes
BKR
+$498K
4
T icon
AT&T
T
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$295K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
DD
Du Pont De Nemours E I
DD
+$2.12M
3
FITB
Fifth Third Bancorp
FITB
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24.1B
$343K 0.06%
3,658
-198
-5% -$18.3K
VPU
177
Vanguard Utilities ETF
VPU
$8.74B
$342K 0.06%
2,929
– –
BDX icon
178
Becton Dickinson
BDX
$45.5B
$320K 0.06%
1,673
– –
CAT icon
179
Caterpillar
CAT
$384B
$317K 0.06%
+2,542
New +$293K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.09T
$313K 0.06%
6,520
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$310K 0.06%
+4,810
New +$292K
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$305K 0.06%
12,500
– –
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$303K 0.05%
5,700
– –
APD icon
184
Air Products & Chemicals
APD
$65.8B
$302K 0.05%
2,000
-75
-4% -$11K
XIFR
185
XPLR Infrastructure LP
XIFR
$1.1B
$302K 0.05%
7,500
– –
STZ icon
186
Constellation Brands
STZ
$22.7B
$299K 0.05%
1,500
– –
CTAS icon
187
Cintas
CTAS
$86.1B
$278K 0.05%
7,720
– –
LHX icon
188
L3Harris
LHX
$56.7B
$277K 0.05%
2,100
+150
+8% +$18K
EFX icon
189
Equifax
EFX
$22.1B
$265K 0.05%
2,500
– –
COST icon
190
Costco
COST
$431B
$258K 0.05%
1,568
– –
MEDP icon
191
Medpace
MEDP
$16B
$257K 0.05%
8,050
-3,200
-28% -$97.7K
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.79B
$256K 0.05%
7,300
– –
DUK icon
193
Duke Energy
DUK
$102B
$254K 0.05%
3,028
+64
+2% +$5.48K
CTSH icon
194
Cognizant
CTSH
$23.9B
$250K 0.05%
3,450
– –
FFIV icon
195
F5
FFIV
$23.3B
$248K 0.04%
2,060
– –
LEG icon
196
Leggett & Platt
LEG
$1.47B
$248K 0.04%
5,200
-300
-5% -$14.5K
BP icon
197
BP
BP
$108B
$247K 0.04%
7,140
-53
-0.7% -$1.68K
BX icon
198
Blackstone
BX
$107B
$247K 0.04%
7,400
– –
ADI icon
199
Analog Devices
ADI
$180B
$239K 0.04%
2,775
-59
-2% -$4.76K
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.9B
$239K 0.04%
1,706
– –
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
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 2017 Portfolio in Review

As of Q3 2017, Osborn Williams & Donohoe held 228 positions worth $555M, up 0.47% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $16.9M in Q3 2017, closing 4 positions and reducing 106 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Osborn Williams & Donohoe opened a new position in Baker Hughes worth $514K.

  • Osborn Williams & Donohoe's largest Q3 2017 buy was Baker Hughes: 14,030 shares worth $514K.
  • Osborn Williams & Donohoe added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Osborn Williams & Donohoe's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Osborn Williams & Donohoe fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.12M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $555M portfolio in Q3 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q3 2017.
  • Osborn Williams & Donohoe's portfolio value rose 0.47% quarter-over-quarter to $555M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.