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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
+2.53%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.3M
2
ELVT
Elevate Credit, Inc.
ELVT
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.31M
4
CMI icon
Cummins
CMI
+$1.22M
5
CVS icon
CVS Health
CVS
+$747K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.3M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TWX
Time Warner Inc
TWX
+$1.14M
4
USB icon
US Bancorp
USB
+$868K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$55.4B
$304K 0.05%
2,100
– –
CRM icon
202
Salesforce
CRM
$154B
$286K 0.05%
2,100
– –
VFH icon
203
Vanguard Financials ETF
VFH
$13.4B
$280K 0.05%
4,155
+145
+4% +$10.1K
BX icon
204
Blackstone
BX
$104B
$273K 0.05%
8,500
+300
+4% +$9.55K
APD icon
205
Air Products & Chemicals
APD
$65.5B
$265K 0.04%
1,700
– –
BEN icon
206
Franklin Resources
BEN
$16.8B
$258K 0.04%
8,041
-675
-8% -$22.6K
ADI icon
207
Analog Devices
ADI
$172B
$252K 0.04%
2,625
-100
-4% -$9.44K
BP icon
208
BP
BP
$112B
$248K 0.04%
5,779
-75
-1% -$3.15K
WEC icon
209
WEC Energy
WEC
$36.3B
$224K 0.04%
3,475
– –
ILF icon
210
iShares Latin America 40 ETF
ILF
$3.73B
$216K 0.04%
7,300
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.1B
$214K 0.04%
1,406
– –
DE icon
212
Deere & Co
DE
$165B
$201K 0.03%
1,438
– –
LEG icon
213
Leggett & Platt
LEG
$1.4B
$201K 0.03%
4,500
-400
-8% -$17.2K
LOGM
214
DELISTED
LogMein, Inc.
LOGM
$200K 0.03%
1,941
– –
HBAN icon
215
Huntington Bancshares
HBAN
$34B
$158K 0.03%
+10,707
New +$161K
B
216
Barrick Mining
B
$60.9B
$157K 0.03%
11,950
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$12.9B
$139K 0.02%
2,760
– –
MESO
218
Mesoblast
MESO
$1.83B
$138K 0.02%
12,500
– –
PBD icon
219
Invesco Global Clean Energy ETF
PBD
$176M
$118K 0.02%
10,000
– –
WFT
220
DELISTED
Weatherford International plc
WFT
$68K 0.01%
20,800
– –
ADNT icon
221
Adient
ADNT
$1.69B
– –
-3,730
Closed -$223K
HAS icon
222
Hasbro
HAS
$13.5B
– –
-2,395
Closed -$202K
JD icon
223
JD.com
JD
$43.5B
– –
-5,000
Closed -$202K
MS icon
224
Morgan Stanley
MS
$319B
– –
-3,832
Closed -$207K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-9,428
Closed -$712K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Osborn Williams & Donohoe held 237 positions worth $591M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2018 filing shows 6 new, 83 increased, 57 reduced and 11 closed positions. Its largest new stake was Elevate Credit, Inc.: 211,000 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $3.3M.

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

  • Osborn Williams & Donohoe's largest Q2 2018 buy was Elevate Credit, Inc.: 211,000 shares worth $1.78M.
  • Osborn Williams & Donohoe added most to Discover Financial Services in Q2 2018, an estimated $2.3M increase.
  • Osborn Williams & Donohoe's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.3M.
  • Osborn Williams & Donohoe fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $591M portfolio in Q2 2018.
  • Osborn Williams & Donohoe opened 6 new positions and closed 11 in Q2 2018.
  • Osborn Williams & Donohoe's portfolio value rose 2.2% quarter-over-quarter to $591M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.