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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
-10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$76.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.34M
3
CAT icon
Caterpillar
CAT
+$1.77M
4
BLK icon
Blackrock
BLK
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
KR icon
Kroger
KR
+$1.09M
4
DFS
Discover Financial Services
DFS
+$804K
5
TGT icon
Target
TGT
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.46B
$345K 0.06%
2,929
– –
CDK
177
DELISTED
CDK Global, Inc.
CDK
$345K 0.06%
7,200
-110
-2% -$5.8K
PM icon
178
Philip Morris
PM
$297B
$336K 0.06%
5,032
-1,396
-22% -$117K
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$333K 0.06%
5,200
– –
FFIV icon
180
F5
FFIV
$22.9B
$324K 0.06%
2,000
– –
XIFR
181
XPLR Infrastructure LP
XIFR
$1.12B
$323K 0.06%
7,500
– –
TEVA icon
182
Teva Pharmaceuticals
TEVA
$40.8B
$322K 0.06%
20,900
– –
COST icon
183
Costco
COST
$422B
$319K 0.06%
1,568
– –
AN icon
184
AutoNation
AN
$7.11B
$311K 0.05%
8,700
– –
BMO icon
185
Bank of Montreal
BMO
$126B
$307K 0.05%
4,701
– –
GD icon
186
General Dynamics
GD
$104B
$300K 0.05%
1,910
-100
-5% -$17.9K
BE icon
187
Bloom Energy
BE
$60.6B
$289K 0.05%
29,000
+12,250
+73% +$237K
KHC icon
188
Kraft Heinz
KHC
$30.7B
$281K 0.05%
6,523
– –
EWG icon
189
iShares MSCI Germany ETF
EWG
$1.59B
$279K 0.05%
11,000
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$274K 0.05%
1,775
-167
-9% -$27.9K
APD icon
191
Air Products & Chemicals
APD
$65.7B
$272K 0.05%
1,700
– –
CHX
192
DELISTED
ChampionX
CHX
$271K 0.05%
10,001
– –
SUPN icon
193
Supernus Pharmaceuticals
SUPN
$2.59B
$266K 0.05%
8,000
– –
AGN
194
DELISTED
Allergan plc
AGN
$256K 0.05%
1,917
– –
LYB icon
195
LyondellBasell Industries
LYB
$20B
$246K 0.04%
2,955
-1,000
-25% -$91.5K
CTSH icon
196
Cognizant
CTSH
$24.9B
$245K 0.04%
3,865
-725
-16% -$50.4K
VFH icon
197
Vanguard Financials ETF
VFH
$13.5B
$240K 0.04%
4,045
-10
-0.2% -$649
LUV icon
198
Southwest Airlines
LUV
$22B
$237K 0.04%
+5,090
New +$270K
WEC icon
199
WEC Energy
WEC
$35.7B
$234K 0.04%
3,375
– –
EFX icon
200
Equifax
EFX
$20.3B
$233K 0.04%
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
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
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WWM
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JA
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Osborn Williams & Donohoe's Q4 2018 Portfolio in Review

As of Q4 2018, Osborn Williams & Donohoe held 237 positions worth $567M, down 12% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q4 2018 filing shows 5 new, 59 increased, 94 reduced and 18 closed positions. Its largest new stake was Linde: 18,828 shares worth $2.94M. The largest sale was Praxair Inc, an estimated $3.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2018 buy was Linde: 18,828 shares worth $2.94M.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q4 2018, an estimated $2.34M increase.
  • Osborn Williams & Donohoe's biggest Q4 2018 reduction was Kroger, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Praxair Inc in Q4 2018, selling an estimated $3.09M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $567M portfolio in Q4 2018.
  • Osborn Williams & Donohoe opened 5 new positions and closed 18 in Q4 2018.
  • Osborn Williams & Donohoe's portfolio value fell 12% quarter-over-quarter to $567M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.