We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$2.58M
Cap. Flow
-$16.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
NOV icon
NOV
NOV
+$523K
3
BKR icon
Baker Hughes
BKR
+$498K
4
T icon
AT&T
T
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$295K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
DD
Du Pont De Nemours E I
DD
+$2.12M
3
FITB
Fifth Third Bancorp
FITB
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.6B
$238K 0.04%
3,640
+200
+6% +$12.6K
PII icon
202
Polaris
PII
$4.1B
$237K 0.04%
2,269
-525
-19% -$49.7K
WELL icon
203
Welltower
WELL
$173B
$234K 0.04%
3,325
-100
-3% -$7.27K
CB icon
204
Chubb
CB
$141B
$231K 0.04%
1,618
+238
+17% +$34.4K
WEC icon
205
WEC Energy
WEC
$37.3B
$219K 0.04%
3,475
– –
LOGM
206
DELISTED
LogMein, Inc.
LOGM
$214K 0.04%
1,941
– –
HAL icon
207
Halliburton
HAL
$26.1B
$212K 0.04%
+4,600
New +$193K
HAS icon
208
Hasbro
HAS
$13.6B
$211K 0.04%
2,157
– –
ET icon
209
Energy Transfer Partners
ET
$69.3B
$209K 0.04%
12,050
– –
B
210
Barrick Mining
B
$61.8B
$192K 0.03%
11,950
– –
PBPB
211
DELISTED
Potbelly
PBPB
$186K 0.03%
+15,000
New +$175K
DNP icon
212
DNP Select Income Fund
DNP
$4.14B
$169K 0.03%
14,700
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$155K 0.03%
2,760
– –
MESO
214
Mesoblast
MESO
$1.87B
$137K 0.02%
12,500
– –
ENZY
215
DELISTED
Enzymotec Ltd
ENZY
$137K 0.02%
+12,000
New +$118K
PBD icon
216
Invesco Global Clean Energy ETF
PBD
$181M
$127K 0.02%
10,000
– –
PBW icon
217
Invesco WilderHill Clean Energy ETF
PBW
$395M
$113K 0.02%
4,800
– –
WFT
218
DELISTED
Weatherford International plc
WFT
$95K 0.02%
20,800
– –
MET icon
219
MetLife
MET
$62.5B
– –
-7,098
Closed -$348K
DD
220
DELISTED
Du Pont De Nemours E I
DD
– –
-26,252
Closed -$2.12M
TVIA
221
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
25,000
– –
BHI
222
DELISTED
Baker Hughes
BHI
– –
-16,531
Closed -$901K
PGN
223
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-25,000
Closed –
5 6 7 8
9

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Osborn Williams & Donohoe held 228 positions worth $555M, up 0.47% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $16.9M in Q3 2017, closing 4 positions and reducing 106 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Osborn Williams & Donohoe opened a new position in Baker Hughes worth $514K.

  • Osborn Williams & Donohoe's largest Q3 2017 buy was Baker Hughes: 14,030 shares worth $514K.
  • Osborn Williams & Donohoe added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Osborn Williams & Donohoe's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Osborn Williams & Donohoe fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.12M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $555M portfolio in Q3 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q3 2017.
  • Osborn Williams & Donohoe's portfolio value rose 0.47% quarter-over-quarter to $555M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.