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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
+4.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$382K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.91M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$563K
3
AVGO icon
Broadcom
AVGO
+$559K
4
UNH icon
UnitedHealth
UNH
+$504K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$415K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
CLC
Clarcor
CLC
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$611K
4
BBWI icon
Bath & Body Works
BBWI
+$365K
5
AMAT icon
Applied Materials
AMAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESO
201
Mesoblast
MESO
$1.83B
$225K 0.04%
12,500
– –
MS icon
202
Morgan Stanley
MS
$319B
$225K 0.04%
5,256
+200
+4% +$8.88K
HAS icon
203
Hasbro
HAS
$13.5B
$215K 0.04%
+2,157
New +$200K
CTSH icon
204
Cognizant
CTSH
$26.5B
$214K 0.04%
3,600
– –
VFH icon
205
Vanguard Financials ETF
VFH
$13.4B
$208K 0.04%
3,440
-950
-22% -$57.9K
WEC icon
206
WEC Energy
WEC
$36.3B
$206K 0.04%
+3,400
New +$200K
DNP icon
207
DNP Select Income Fund
DNP
$4.14B
$167K 0.03%
15,500
-1,100
-7% -$11.7K
PBD icon
208
Invesco Global Clean Energy ETF
PBD
$176M
$112K 0.02%
10,000
– –
PBW icon
209
Invesco WilderHill Clean Energy ETF
PBW
$379M
$96K 0.02%
4,800
– –
PSO icon
210
Pearson
PSO
$10.6B
$93K 0.02%
11,000
– –
WFT
211
DELISTED
Weatherford International plc
WFT
$72K 0.01%
+10,800
New +$63.3K
TVIA
212
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$18K ﹤0.01%
25,000
– –
PGN
213
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
25,000
– –
BBWI icon
214
Bath & Body Works
BBWI
$3.97B
– –
-6,853
Closed -$365K
CAT icon
215
Caterpillar
CAT
$361B
– –
-17,214
Closed -$1.6M
EMN icon
216
Eastman Chemical
EMN
$7.69B
– –
-8,125
Closed -$611K
BRSL
217
Brightstar Lottery PLC
BRSL
$1.9B
– –
-8,075
Closed -$206K
XME icon
218
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-9,400
Closed -$286K
CLC
219
DELISTED
Clarcor
CLC
– –
-12,450
Closed -$1.03M
SPLS
220
DELISTED
Staples Inc
SPLS
– –
-17,850
Closed -$162K
5 6 7 8
9

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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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Osborn Williams & Donohoe's Q1 2017 Portfolio in Review

As of Q1 2017, Osborn Williams & Donohoe held 225 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2017 filing shows 8 new, 61 increased, 80 reduced and 8 closed positions. Its largest new stake was Broadcom: 27,130 shares worth $594K. The largest sale was Caterpillar, an estimated $1.6M.

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

  • Osborn Williams & Donohoe's largest Q1 2017 buy was Broadcom: 27,130 shares worth $594K.
  • Osborn Williams & Donohoe added most to Magna International in Q1 2017, an estimated $1.91M increase.
  • Osborn Williams & Donohoe's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $360K.
  • Osborn Williams & Donohoe fully exited Caterpillar in Q1 2017, selling an estimated $1.6M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $554M portfolio in Q1 2017.
  • Osborn Williams & Donohoe opened 8 new positions and closed 8 in Q1 2017.
  • Osborn Williams & Donohoe's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.