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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
+9.46%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$642K
2
TXN icon
Texas Instruments
TXN
+$480K
3
ELVT
Elevate Credit, Inc.
ELVT
+$469K
4
BE icon
Bloom Energy
BE
+$468K
5
INTC icon
Intel
INTC
+$390K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$697K
2
NKE icon
Nike
NKE
+$228K
3
LEG icon
Leggett & Platt
LEG
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$112K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$20.3B
$326K 0.05%
2,500
– –
BKR icon
202
Baker Hughes
BKR
$60B
$324K 0.05%
9,573
-345
-3% -$11.4K
BX icon
203
Blackstone
BX
$102B
$324K 0.05%
8,500
– –
PII icon
204
Polaris
PII
$3.82B
$317K 0.05%
3,140
+116
+4% +$13K
SU icon
205
Suncor Energy
SU
$79.4B
$315K 0.05%
8,150
– –
ENVA icon
206
Enova International
ENVA
$6.33B
$288K 0.04%
+10,000
New +$341K
APD icon
207
Air Products & Chemicals
APD
$65.7B
$284K 0.04%
1,700
– –
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
$281K 0.04%
4,055
-100
-2% -$7.07K
BP icon
209
BP
BP
$116B
$251K 0.04%
5,697
-82
-1% -$3.43K
ADI icon
210
Analog Devices
ADI
$179B
$243K 0.04%
2,625
– –
ILF icon
211
iShares Latin America 40 ETF
ILF
$3.85B
$229K 0.04%
7,300
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$48.2B
$227K 0.04%
1,406
– –
WEC icon
213
WEC Energy
WEC
$35.7B
$226K 0.04%
3,375
-100
-3% -$6.67K
BEN icon
214
Franklin Resources
BEN
$17.6B
$225K 0.04%
7,406
-635
-8% -$20.5K
DNLI icon
215
Denali Therapeutics
DNLI
$3.65B
$217K 0.03%
+10,000
New +$165K
HUM icon
216
Humana
HUM
$43.7B
$216K 0.03%
+639
New +$208K
DE icon
217
Deere & Co
DE
$160B
$210K 0.03%
1,398
-40
-3% -$5.74K
HAS icon
218
Hasbro
HAS
$13.2B
$207K 0.03%
+1,971
New +$197K
MESO
219
Mesoblast
MESO
$1.84B
$204K 0.03%
12,500
– –
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$200K 0.03%
+1,357
New +$194K
HBAN icon
221
Huntington Bancshares
HBAN
$34.4B
$160K 0.02%
10,707
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$13B
$147K 0.02%
2,760
– –
B
223
Barrick Mining
B
$61.5B
$132K 0.02%
11,950
– –
PBD icon
224
Invesco Global Clean Energy ETF
PBD
$182M
$120K 0.02%
10,000
– –
WFT
225
DELISTED
Weatherford International plc
WFT
$56K 0.01%
20,800
– –
6 7 8
9
10

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AVC
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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
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Osborn Williams & Donohoe's Q3 2018 Portfolio in Review

As of Q3 2018, Osborn Williams & Donohoe held 234 positions worth $643M, up 8.8% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Osborn Williams & Donohoe opened 8 new positions and exited 2, leaving the 234-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q3 2018 buy was Texas Instruments: 4,315 shares worth $463K.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q3 2018, an estimated $642K increase.
  • Osborn Williams & Donohoe's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $697K.
  • Osborn Williams & Donohoe fully exited Leggett & Platt in Q3 2018, selling an estimated $201K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Osborn Williams & Donohoe opened 8 new positions and closed 2 in Q3 2018.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $643M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2018, filed 17 Oct 2018.