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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
-1.36%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.13M
2
FDX icon
FedEx
FDX
+$991K
3
CAT icon
Caterpillar
CAT
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$487K
3
DVY icon
iShares Select Dividend ETF
DVY
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$25B
$357K 0.06%
4,430
+200
+5% +$15.8K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$39.7B
$357K 0.06%
20,900
– –
BDX icon
178
Becton Dickinson
BDX
$46.4B
$354K 0.06%
1,673
– –
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.6B
$352K 0.06%
11,000
– –
STZ icon
180
Constellation Brands
STZ
$22.4B
$342K 0.06%
1,500
– –
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$340K 0.06%
5,700
– –
LHX icon
182
L3Harris
LHX
$51.4B
$339K 0.06%
2,100
– –
BKCC
183
DELISTED
BlackRock Capital Investment Corporation
BKCC
$336K 0.06%
55,763
+113
+0.2% +$664
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.58T
$331K 0.06%
6,420
– –
BR icon
185
Broadridge
BR
$18.2B
$327K 0.06%
+2,980
New +$296K
VPU
186
Vanguard Utilities ETF
VPU
$8.47B
$327K 0.06%
2,929
– –
DUK icon
187
Duke Energy
DUK
$97B
$322K 0.06%
4,162
+1,134
+37% +$87.7K
BEN icon
188
Franklin Resources
BEN
$18.3B
$302K 0.05%
8,716
-1,439
-14% -$58.5K
QQQ icon
189
Invesco QQQ Trust
QQQ
$468B
$300K 0.05%
+1,871
New +$309K
XIFR
190
XPLR Infrastructure LP
XIFR
$1.12B
$300K 0.05%
7,500
– –
COST icon
191
Costco
COST
$421B
$295K 0.05%
1,568
– –
DVN icon
192
Devon Energy
DVN
$51.1B
$295K 0.05%
9,280
-2,732
-23% -$100K
EFX icon
193
Equifax
EFX
$20.5B
$295K 0.05%
2,500
– –
FFIV icon
194
F5
FFIV
$23.1B
$289K 0.05%
2,000
– –
SU icon
195
Suncor Energy
SU
$78.2B
$282K 0.05%
8,150
– –
BKR icon
196
Baker Hughes
BKR
$60.1B
$279K 0.05%
10,064
-1,970
-16% -$60.3K
VFH icon
197
Vanguard Financials ETF
VFH
$13.5B
$279K 0.05%
4,010
+270
+7% +$19.5K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.82B
$274K 0.05%
7,300
– –
APD icon
199
Air Products & Chemicals
APD
$64.7B
$270K 0.05%
1,700
-275
-14% -$45.3K
MEDP icon
200
Medpace
MEDP
$16B
$264K 0.05%
7,550
-500
-6% -$18.3K
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
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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q1 2018 Portfolio in Review

As of Q1 2018, Osborn Williams & Donohoe held 240 positions worth $578M, down 0.97% from $584M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q1 2018 filing shows 13 new, 69 increased, 70 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 12,000 shares worth $1.14M. The largest sale was Harley-Davidson, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Osborn Williams & Donohoe's largest Q1 2018 buy was Time Warner Inc: 12,000 shares worth $1.14M.
  • Osborn Williams & Donohoe added most to Caterpillar in Q1 2018, an estimated $911K increase.
  • Osborn Williams & Donohoe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $331K.
  • Osborn Williams & Donohoe fully exited Harley-Davidson in Q1 2018, selling an estimated $639K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $578M portfolio in Q1 2018.
  • Osborn Williams & Donohoe opened 13 new positions and closed 9 in Q1 2018.
  • Osborn Williams & Donohoe's portfolio value fell 0.97% quarter-over-quarter to $578M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.