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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
+2.16%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$1.64M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K
3
HD icon
Home Depot
HD
+$515K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
5
PSX icon
Phillips 66
PSX
+$403K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$839K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 17.59%
3 Technology 14.9%
4 Consumer Staples 12.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
201
iShares Latin America 40 ETF
ILF
$3.73B
$221K 0.04%
7,300
-10,500
-59% -$325K
ADI icon
202
Analog Devices
ADI
$183B
$220K 0.04%
2,834
+34
+1% +$2.7K
ET icon
203
Energy Transfer Partners
ET
$70.1B
$216K 0.04%
+12,050
New +$214K
VFH icon
204
Vanguard Financials ETF
VFH
$13.3B
$215K 0.04%
3,440
– –
WEC icon
205
WEC Energy
WEC
$36.5B
$214K 0.04%
3,475
+75
+2% +$4.63K
LHX icon
206
L3Harris
LHX
$52.8B
$213K 0.04%
+1,950
New +$215K
LOGM
207
DELISTED
LogMein, Inc.
LOGM
$203K 0.04%
+1,941
New +$212K
CB icon
208
Chubb
CB
$137B
$201K 0.04%
+1,380
New +$194K
MESO
209
Mesoblast
MESO
$2.16B
$199K 0.04%
12,500
– –
B
210
Barrick Mining
B
$58.7B
$190K 0.03%
11,950
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$165K 0.03%
+2,760
New +$168K
DNP icon
212
DNP Select Income Fund
DNP
$4.16B
$162K 0.03%
14,700
-800
-5% -$8.81K
PBD icon
213
Invesco Global Clean Energy ETF
PBD
$190M
$119K 0.02%
10,000
– –
PBW icon
214
Invesco WilderHill Clean Energy ETF
PBW
$411M
$104K 0.02%
4,800
– –
WFT
215
DELISTED
Weatherford International plc
WFT
$80K 0.01%
20,800
+10,000
+93% +$50.8K
TVIA
216
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$6K ﹤0.01%
25,000
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76B
– –
-37,000
Closed -$2.31M
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.02B
– –
-22,100
Closed -$594K
HAL icon
219
Halliburton
HAL
$29.8B
– –
-4,600
Closed -$226K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
– –
-44,624
Closed -$2.41M
MS icon
221
Morgan Stanley
MS
$332B
– –
-5,256
Closed -$225K
PSO icon
222
Pearson
PSO
$10B
– –
-11,000
Closed -$93K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,099
Closed -$259K
PGN
224
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
25,000
– –
5 6 7 8
9

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AVC
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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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
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JA
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Osborn Williams & Donohoe's Q2 2017 Portfolio in Review

As of Q2 2017, Osborn Williams & Donohoe held 228 positions worth $552M, down 0.3% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2017 filing shows 11 new, 48 increased, 99 reduced and 7 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K. The largest sale was Applied Materials, an estimated $2.77M.

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

  • Osborn Williams & Donohoe's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K.
  • Osborn Williams & Donohoe added most to Kroger in Q2 2017, an estimated $2.57M increase.
  • Osborn Williams & Donohoe's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $2.77M.
  • Osborn Williams & Donohoe fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $2.41M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $552M portfolio in Q2 2017.
  • Osborn Williams & Donohoe opened 11 new positions and closed 7 in Q2 2017.
  • Osborn Williams & Donohoe's portfolio value fell 0.3% quarter-over-quarter to $552M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.