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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
+9.46%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$642K
2
TXN icon
Texas Instruments
TXN
+$480K
3
ELVT
Elevate Credit, Inc.
ELVT
+$469K
4
BE icon
Bloom Energy
BE
+$468K
5
INTC icon
Intel
INTC
+$390K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$697K
2
NKE icon
Nike
NKE
+$228K
3
LEG icon
Leggett & Platt
LEG
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$112K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
176
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$435K 0.07%
10,000
– –
BDX icon
177
Becton Dickinson
BDX
$45.6B
$426K 0.07%
1,673
– –
CTAS icon
178
Cintas
CTAS
$81.9B
$422K 0.07%
8,532
– –
MEDP icon
179
Medpace
MEDP
$16.1B
$419K 0.07%
7,000
-550
-7% -$30.1K
GD icon
180
General Dynamics
GD
$104B
$411K 0.06%
2,010
– –
LYB icon
181
LyondellBasell Industries
LYB
$20B
$405K 0.06%
3,955
– –
OZK icon
182
Bank OZK
OZK
$5.6B
$404K 0.06%
10,645
+75
+0.7% +$3.08K
SUPN icon
183
Supernus Pharmaceuticals
SUPN
$2.59B
$403K 0.06%
8,000
– –
FFIV icon
184
F5
FFIV
$22.9B
$399K 0.06%
2,000
– –
BMO icon
185
Bank of Montreal
BMO
$126B
$388K 0.06%
4,701
-200
-4% -$16.1K
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$383K 0.06%
5,200
-500
-9% -$36.1K
CB icon
187
Chubb
CB
$135B
$370K 0.06%
2,772
+70
+3% +$9.47K
COST icon
188
Costco
COST
$422B
$368K 0.06%
1,568
– –
BR icon
189
Broadridge
BR
$17.8B
$367K 0.06%
2,780
-75
-3% -$9.52K
AGN
190
DELISTED
Allergan plc
AGN
$365K 0.06%
1,917
+15
+0.8% +$2.76K
XIFR
191
XPLR Infrastructure LP
XIFR
$1.12B
$364K 0.06%
7,500
– –
AN icon
192
AutoNation
AN
$7.11B
$361K 0.06%
8,700
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$453B
$361K 0.06%
1,942
+6
+0.3% +$1.08K
KHC icon
194
Kraft Heinz
KHC
$30.7B
$360K 0.06%
6,523
– –
LHX icon
195
L3Harris
LHX
$51.6B
$355K 0.06%
2,100
– –
CTSH icon
196
Cognizant
CTSH
$24.9B
$354K 0.06%
4,590
+60
+1% +$4.69K
VPU
197
Vanguard Utilities ETF
VPU
$8.46B
$345K 0.05%
2,929
– –
DVN icon
198
Devon Energy
DVN
$52.1B
$342K 0.05%
8,557
-397
-4% -$16.9K
CRM icon
199
Salesforce
CRM
$151B
$334K 0.05%
2,100
– –
EWG icon
200
iShares MSCI Germany ETF
EWG
$1.59B
$327K 0.05%
11,000
– –
6 7
8
9 10

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AVC
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EA
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Osborn Williams & Donohoe held 234 positions worth $643M, up 8.8% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Osborn Williams & Donohoe opened 8 new positions and exited 2, leaving the 234-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q3 2018 buy was Texas Instruments: 4,315 shares worth $463K.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q3 2018, an estimated $642K increase.
  • Osborn Williams & Donohoe's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $697K.
  • Osborn Williams & Donohoe fully exited Leggett & Platt in Q3 2018, selling an estimated $201K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Osborn Williams & Donohoe opened 8 new positions and closed 2 in Q3 2018.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $643M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2018, filed 17 Oct 2018.