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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
+6.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$878K
2
BLK icon
Blackrock
BLK
+$865K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
KR icon
Kroger
KR
+$732K
3
MCK icon
McKesson
MCK
+$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$367K 0.06%
5,700
– –
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.56B
$363K 0.06%
11,000
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$24.1B
$361K 0.06%
3,661
+3
+0.1% +$289
BDX icon
179
Becton Dickinson
BDX
$45.8B
$349K 0.06%
1,673
– –
LYB icon
180
LyondellBasell Industries
LYB
$18.8B
$348K 0.06%
3,155
-600
-16% -$62.2K
BKCC
181
DELISTED
BlackRock Capital Investment Corporation
BKCC
$347K 0.06%
55,650
-39,359
-41% -$271K
STZ icon
182
Constellation Brands
STZ
$22.5B
$343K 0.06%
1,500
– –
VPU
183
Vanguard Utilities ETF
VPU
$8.68B
$341K 0.06%
2,929
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.07T
$336K 0.06%
6,420
-100
-2% -$5.09K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$324K 0.06%
1,975
-25
-1% -$3.98K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.11B
$323K 0.06%
7,500
– –
SUPN icon
187
Supernus Pharmaceuticals
SUPN
$2.77B
$319K 0.05%
8,000
-1,000
-11% -$39.5K
CTAS icon
188
Cintas
CTAS
$86B
$301K 0.05%
7,732
+12
+0.2% +$456
CTSH icon
189
Cognizant
CTSH
$23.8B
$300K 0.05%
4,230
+780
+23% +$57K
SU icon
190
Suncor Energy
SU
$75.4B
$299K 0.05%
+8,150
New +$283K
LHX icon
191
L3Harris
LHX
$56.9B
$297K 0.05%
2,100
– –
EFX icon
192
Equifax
EFX
$22B
$295K 0.05%
2,500
– –
COST icon
193
Costco
COST
$429B
$292K 0.05%
1,568
– –
MEDP icon
194
Medpace
MEDP
$15.9B
$292K 0.05%
8,050
– –
PII icon
195
Polaris
PII
$4.07B
$275K 0.05%
2,219
-50
-2% -$5.93K
BP icon
196
BP
BP
$107B
$271K 0.05%
7,034
-106
-1% -$3.84K
FFIV icon
197
F5
FFIV
$22.8B
$262K 0.04%
2,000
-60
-3% -$7.45K
VFH icon
198
Vanguard Financials ETF
VFH
$13.6B
$262K 0.04%
3,740
+100
+3% +$6.78K
DUK icon
199
Duke Energy
DUK
$101B
$255K 0.04%
3,028
– –
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.04%
1,706
– –
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Osborn Williams & Donohoe held 231 positions worth $584M, up 5.3% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Osborn Williams & Donohoe opened 7 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q4 2017 buy was International Paper: 10,940 shares worth $600K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2017, an estimated $878K increase.
  • Osborn Williams & Donohoe's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited Hasbro in Q4 2017, selling an estimated $211K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $584M portfolio in Q4 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q4 2017.
  • Osborn Williams & Donohoe's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2017, filed 22 Jan 2018.