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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
+6.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$878K
2
BLK icon
Blackrock
BLK
+$865K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
KR icon
Kroger
KR
+$732K
3
MCK icon
McKesson
MCK
+$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$107B
$253K 0.04%
7,900
+500
+7% +$16.3K
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.79B
$249K 0.04%
7,300
– –
CB icon
203
Chubb
CB
$141B
$248K 0.04%
1,696
+78
+5% +$11.7K
PGN
204
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$245K 0.04%
+25,000
New +$245K
ADI icon
205
Analog Devices
ADI
$178B
$243K 0.04%
2,725
-50
-2% -$4.43K
LEG icon
206
Leggett & Platt
LEG
$1.47B
$234K 0.04%
4,900
-300
-6% -$14.2K
WEC icon
207
WEC Energy
WEC
$37B
$231K 0.04%
3,475
– –
DE icon
208
Deere & Co
DE
$173B
$229K 0.04%
+1,463
New +$205K
LOGM
209
DELISTED
LogMein, Inc.
LOGM
$222K 0.04%
1,941
– –
CRM icon
210
Salesforce
CRM
$149B
$215K 0.04%
+2,100
New +$214K
WELL icon
211
Welltower
WELL
$172B
$209K 0.04%
3,275
-50
-2% -$3.36K
ET icon
212
Energy Transfer Partners
ET
$69.5B
$208K 0.04%
12,050
– –
MS icon
213
Morgan Stanley
MS
$333B
$201K 0.03%
+3,832
New +$194K
HAL icon
214
Halliburton
HAL
$26.1B
$200K 0.03%
4,100
-500
-11% -$22K
PBPB
215
DELISTED
Potbelly
PBPB
$185K 0.03%
15,000
– –
B
216
Barrick Mining
B
$61.5B
$173K 0.03%
11,950
– –
DNP icon
217
DNP Select Income Fund
DNP
$4.14B
$159K 0.03%
14,700
– –
AMLP icon
218
Alerian MLP ETF
AMLP
$12.9B
$156K 0.03%
2,894
+134
+5% +$7.17K
MESO
219
Mesoblast
MESO
$1.87B
$146K 0.03%
12,500
– –
ENZY
220
DELISTED
Enzymotec Ltd
ENZY
$142K 0.02%
12,000
– –
PBD icon
221
Invesco Global Clean Energy ETF
PBD
$181M
$131K 0.02%
10,000
– –
WFT
222
DELISTED
Weatherford International plc
WFT
$87K 0.01%
20,800
– –
RELY
223
DELISTED
Real Industry, Inc.
RELY
$29K 0.01%
+100,000
New +$140K
HAS icon
224
Hasbro
HAS
$13.6B
– –
-2,157
Closed -$211K
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-4,800
Closed -$113K
6 7 8
9
10

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EA
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ECP
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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
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JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q4 2017 Portfolio in Review

As of Q4 2017, Osborn Williams & Donohoe held 231 positions worth $584M, up 5.3% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Osborn Williams & Donohoe opened 7 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q4 2017 buy was International Paper: 10,940 shares worth $600K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2017, an estimated $878K increase.
  • Osborn Williams & Donohoe's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited Hasbro in Q4 2017, selling an estimated $211K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $584M portfolio in Q4 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q4 2017.
  • Osborn Williams & Donohoe's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2017, filed 22 Jan 2018.