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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
-1.36%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.13M
2
FDX icon
FedEx
FDX
+$991K
3
CAT icon
Caterpillar
CAT
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$487K
3
DVY icon
iShares Select Dividend ETF
DVY
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$104B
$262K 0.05%
8,200
+300
+4% +$10.2K
PII icon
202
Polaris
PII
$4B
$255K 0.04%
2,229
+10
+0.5% +$1.2K
ADI icon
203
Analog Devices
ADI
$173B
$248K 0.04%
2,725
– –
CRM icon
204
Salesforce
CRM
$158B
$244K 0.04%
2,100
– –
CB icon
205
Chubb
CB
$136B
$231K 0.04%
1,686
-10
-0.6% -$1.45K
LOGM
206
DELISTED
LogMein, Inc.
LOGM
$224K 0.04%
1,941
– –
ADNT icon
207
Adient
ADNT
$1.67B
$223K 0.04%
3,730
-1,092
-23% -$72.8K
DE icon
208
Deere & Co
DE
$164B
$223K 0.04%
1,438
-25
-2% -$4.05K
BP icon
209
BP
BP
$113B
$220K 0.04%
5,854
-1,180
-17% -$44.5K
LEG icon
210
Leggett & Platt
LEG
$1.38B
$217K 0.04%
4,900
– –
WEC icon
211
WEC Energy
WEC
$35.8B
$217K 0.04%
3,475
– –
MS icon
212
Morgan Stanley
MS
$327B
$207K 0.04%
3,832
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$48.6B
$206K 0.04%
1,406
-300
-18% -$45.6K
HAS icon
214
Hasbro
HAS
$13.3B
$202K 0.03%
+2,395
New +$222K
JD icon
215
JD.com
JD
$44.8B
$202K 0.03%
+5,000
New +$227K
AGN
216
DELISTED
Allergan plc
AGN
$202K 0.03%
+1,202
New +$202K
ET icon
217
Energy Transfer Partners
ET
$69.6B
$171K 0.03%
12,050
– –
B
218
Barrick Mining
B
$61.6B
$149K 0.03%
11,950
– –
MESO
219
Mesoblast
MESO
$1.82B
$145K 0.03%
12,500
– –
AMLP icon
220
Alerian MLP ETF
AMLP
$12.9B
$129K 0.02%
2,760
-134
-5% -$7.16K
PBD icon
221
Invesco Global Clean Energy ETF
PBD
$184M
$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
DNP icon
225
DNP Select Income Fund
DNP
$4.04B
– –
-14,700
Closed -$159K
6 7 8
9
10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Osborn Williams & Donohoe held 240 positions worth $578M, down 0.97% from $584M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q1 2018 filing shows 13 new, 69 increased, 70 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 12,000 shares worth $1.14M. The largest sale was Harley-Davidson, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Osborn Williams & Donohoe's largest Q1 2018 buy was Time Warner Inc: 12,000 shares worth $1.14M.
  • Osborn Williams & Donohoe added most to Caterpillar in Q1 2018, an estimated $911K increase.
  • Osborn Williams & Donohoe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $331K.
  • Osborn Williams & Donohoe fully exited Harley-Davidson in Q1 2018, selling an estimated $639K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $578M portfolio in Q1 2018.
  • Osborn Williams & Donohoe opened 13 new positions and closed 9 in Q1 2018.
  • Osborn Williams & Donohoe's portfolio value fell 0.97% quarter-over-quarter to $578M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.