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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
-10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$76.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.34M
3
CAT icon
Caterpillar
CAT
+$1.77M
4
BLK icon
Blackrock
BLK
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
KR icon
Kroger
KR
+$1.09M
4
DFS
Discover Financial Services
DFS
+$804K
5
TGT icon
Target
TGT
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
201
Polaris
PII
$3.82B
$232K 0.04%
3,025
-115
-4% -$10.3K
LHX icon
202
L3Harris
LHX
$51.6B
$229K 0.04%
1,700
-400
-19% -$60.4K
ADI icon
203
Analog Devices
ADI
$179B
$225K 0.04%
2,625
– –
ILF icon
204
iShares Latin America 40 ETF
ILF
$3.85B
$225K 0.04%
7,300
– –
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$218K 0.04%
3,881
-3,159
-45% -$177K
DE icon
206
Deere & Co
DE
$160B
$209K 0.04%
1,398
– –
DNLI icon
207
Denali Therapeutics
DNLI
$3.65B
$207K 0.04%
10,000
– –
ENVA icon
208
Enova International
ENVA
$6.33B
$195K 0.03%
10,000
– –
B
209
Barrick Mining
B
$61.5B
$148K 0.03%
10,950
-1,000
-8% -$12.9K
HBAN icon
210
Huntington Bancshares
HBAN
$34.4B
$128K 0.02%
10,707
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$13B
$120K 0.02%
2,760
– –
PBD icon
212
Invesco Global Clean Energy ETF
PBD
$182M
$104K 0.02%
10,000
– –
MESO
213
Mesoblast
MESO
$1.84B
$103K 0.02%
12,500
– –
FCEL icon
214
FuelCell Energy
FCEL
$1.73B
$39K 0.01%
+199
New +$56.9K
PLUG icon
215
Plug Power
PLUG
$2.87B
$19K ﹤0.01%
+19,500
New +$33.1K
AMP icon
216
Ameriprise Financial
AMP
$48.3B
– –
-1,357
Closed -$200K
BEN icon
217
Franklin Resources
BEN
$17.6B
– –
-7,406
Closed -$225K
BKR icon
218
Baker Hughes
BKR
$60B
– –
-9,573
Closed -$324K
BP icon
219
BP
BP
$116B
– –
-5,697
Closed -$251K
BR icon
220
Broadridge
BR
$17.8B
– –
-2,780
Closed -$367K
BX icon
221
Blackstone
BX
$102B
– –
-8,500
Closed -$324K
DVN icon
222
Devon Energy
DVN
$52.1B
– –
-8,557
Closed -$342K
HAS icon
223
Hasbro
HAS
$13.2B
– –
-1,971
Closed -$207K
HUM icon
224
Humana
HUM
$43.7B
– –
-639
Closed -$216K
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,406
Closed -$227K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Osborn Williams & Donohoe held 237 positions worth $567M, down 12% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q4 2018 filing shows 5 new, 59 increased, 94 reduced and 18 closed positions. Its largest new stake was Linde: 18,828 shares worth $2.94M. The largest sale was Praxair Inc, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2018 buy was Linde: 18,828 shares worth $2.94M.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q4 2018, an estimated $2.34M increase.
  • Osborn Williams & Donohoe's biggest Q4 2018 reduction was Kroger, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Praxair Inc in Q4 2018, selling an estimated $3.09M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $567M portfolio in Q4 2018.
  • Osborn Williams & Donohoe opened 5 new positions and closed 18 in Q4 2018.
  • Osborn Williams & Donohoe's portfolio value fell 12% quarter-over-quarter to $567M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.