OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
1-Year Return
2.74%
This Quarter Return
-1.36%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$578M
AUM Growth
-$5.65M
(-0.97%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.14M |
| 2 |
FedEx
FDX
|
$941K |
| 3 |
Caterpillar
CAT
|
$850K |
| 4 |
Kroger
KR
|
$549K |
| 5 |
Magna International
MGA
|
$490K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$639K |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$487K |
| 3 |
iShares Select Dividend ETF
DVY
|
$361K |
| 4 |
Wells Fargo
WFC
|
$292K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$245K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $262K | 0.05% |
8,200
+300
| +4% | +$9.59K |
|
202
Polaris
PII
$3.33B
| $255K | 0.04% |
2,229
+10
| +0.5% | +$1.14K |
|
203
Analog Devices
ADI
$122B
| $248K | 0.04% |
2,725
| – | – |
|
204
Salesforce
CRM
$239B
| $244K | 0.04% |
2,100
| – | – |
|
205
Chubb
CB
$111B
| $231K | 0.04% |
1,686
-10
| -0.6% | -$1.37K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $224K | 0.04% |
1,941
| – | – |
|
207
Adient
ADNT
$2B
| $223K | 0.04% |
3,730
-1,092
| -23% | -$65.3K |
|
208
Deere & Co
DE
$128B
| $223K | 0.04% |
1,438
-25
| -2% | -$3.88K |
|
209
BP
BP
$87.4B
| $220K | 0.04% |
5,854
-1,180
| -17% | -$44.3K |
|
210
Leggett & Platt
LEG
$1.35B
| $217K | 0.04% |
4,900
| – | – |
|
211
WEC Energy
WEC
$34.7B
| $217K | 0.04% |
3,475
| – | – |
|
212
Morgan Stanley
MS
$236B
| $207K | 0.04% |
3,832
| – | – |
|
213
iShares Russell 1000 ETF
IWB
$43.4B
| $206K | 0.04% |
1,406
-300
| -18% | -$44K |
|
214
Hasbro
HAS
$11.2B
| $202K | 0.03% |
+2,395
| New | +$202K |
|
215
JD.com
JD
$44.6B
| $202K | 0.03% |
+5,000
| New | +$202K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $202K | 0.03% |
+1,202
| New | +$202K |
|
217
Energy Transfer Partners
ET
$59.7B
| $171K | 0.03% |
12,050
| – | – |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $149K | 0.03% |
11,950
| – | – |
|
|
MESO
219
Mesoblast
MESO
$1.84B
| $145K | 0.03% |
12,500
| – | – |
|
220
Alerian MLP ETF
AMLP
$10.5B
| $129K | 0.02% |
2,760
-134
| -5% | -$6.26K |
|
221
Invesco Global Clean Energy ETF
PBD
$82.9M
| $129K | 0.02% |
10,000
| – | – |
|
|
WFT
222
DELISTED
Weatherford International plc
WFT
| $48K | 0.01% |
20,800
| – | – |
|
|
RELY
223
DELISTED
Real Industry, Inc.
RELY
| $31K | 0.01% |
100,000
| – | – |
|
|
XCO
224
DELISTED
Exco Resources
XCO
| $8K | ﹤0.01% |
+22,500
| New | +$8K |
|
225
DNP Select Income Fund
DNP
$3.67B
| – | – |
-14,700
| Closed | -$159K |
|