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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
+2.53%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.3M
2
ELVT
Elevate Credit, Inc.
ELVT
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.31M
4
CMI icon
Cummins
CMI
+$1.22M
5
CVS icon
CVS Health
CVS
+$747K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.3M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TWX
Time Warner Inc
TWX
+$1.14M
4
USB icon
US Bancorp
USB
+$868K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$86.6B
$395K 0.07%
8,532
– –
DVN icon
177
Devon Energy
DVN
$51.3B
$394K 0.07%
8,954
-326
-4% -$12.6K
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$394K 0.07%
5,700
– –
BDX icon
179
Becton Dickinson
BDX
$46.4B
$391K 0.07%
1,673
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.8B
$380K 0.06%
4,575
-250
-5% -$20.9K
BMO icon
181
Bank of Montreal
BMO
$123B
$379K 0.06%
4,901
– –
GD icon
182
General Dynamics
GD
$103B
$375K 0.06%
2,010
– –
PII icon
183
Polaris
PII
$3.83B
$369K 0.06%
3,024
+795
+36% +$93K
CTSH icon
184
Cognizant
CTSH
$25.2B
$358K 0.06%
4,530
+100
+2% +$7.86K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.11T
$358K 0.06%
6,420
– –
XIFR
186
XPLR Infrastructure LP
XIFR
$1.04B
$350K 0.06%
7,500
– –
DUK icon
187
Duke Energy
DUK
$101B
$348K 0.06%
4,402
+240
+6% +$18.5K
FFIV icon
188
F5
FFIV
$22B
$345K 0.06%
2,000
– –
CB icon
189
Chubb
CB
$140B
$343K 0.06%
2,702
+1,016
+60% +$135K
VPU
190
Vanguard Utilities ETF
VPU
$8.56B
$340K 0.06%
2,929
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$436B
$332K 0.06%
1,936
+65
+3% +$10.9K
SU icon
192
Suncor Energy
SU
$77.7B
$332K 0.06%
8,150
– –
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.56B
$330K 0.06%
11,000
– –
BR icon
194
Broadridge
BR
$18.4B
$329K 0.06%
2,855
-125
-4% -$14.1K
BKR icon
195
Baker Hughes
BKR
$58.3B
$328K 0.06%
9,918
-146
-1% -$4.96K
COST icon
196
Costco
COST
$432B
$328K 0.06%
1,568
– –
STZ icon
197
Constellation Brands
STZ
$22.5B
$328K 0.06%
1,500
– –
MEDP icon
198
Medpace
MEDP
$16.3B
$325K 0.06%
7,550
– –
AGN
199
DELISTED
Allergan plc
AGN
$317K 0.05%
1,902
+700
+58% +$112K
EFX icon
200
Equifax
EFX
$22B
$313K 0.05%
2,500
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Osborn Williams & Donohoe held 237 positions worth $591M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2018 filing shows 6 new, 83 increased, 57 reduced and 11 closed positions. Its largest new stake was Elevate Credit, Inc.: 211,000 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $3.3M.

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

  • Osborn Williams & Donohoe's largest Q2 2018 buy was Elevate Credit, Inc.: 211,000 shares worth $1.78M.
  • Osborn Williams & Donohoe added most to Discover Financial Services in Q2 2018, an estimated $2.3M increase.
  • Osborn Williams & Donohoe's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.3M.
  • Osborn Williams & Donohoe fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $591M portfolio in Q2 2018.
  • Osborn Williams & Donohoe opened 6 new positions and closed 11 in Q2 2018.
  • Osborn Williams & Donohoe's portfolio value rose 2.2% quarter-over-quarter to $591M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.