We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.4M
Cap. Flow
-$382K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.26%
Holding
225
New
8
Increased
61
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$1.91M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$563K
3
AVGO icon
Broadcom
AVGO
+$559K
4
UNH icon
UnitedHealth
UNH
+$504K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$415K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.6M
2
CLC
Clarcor
CLC
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$611K
4
BBWI icon
Bath & Body Works
BBWI
+$365K
5
AMAT icon
Applied Materials
AMAT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 16.63%
3 Technology 15.28%
4 Consumer Staples 12.5%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$31.7M 5.73%
353,128
-1,697
-0.5% -$150K
AAPL icon
2
Apple
AAPL
$4.9T
$15.2M 2.74%
422,640
-4,704
-1% -$155K
CINF icon
3
Cincinnati Financial
CINF
$28B
$14.4M 2.61%
199,774
+593
+0.3% +$43K
XOM icon
4
ExxonMobil
XOM
$611B
$12.9M 2.32%
156,698
-1,227
-0.8% -$103K
AMAT icon
5
Applied Materials
AMAT
$421B
$12M 2.17%
309,600
-10,029
-3% -$360K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$11.7M 2.11%
93,705
-577
-0.6% -$68.9K
SYK icon
7
Stryker
SYK
$123B
$11.2M 2.03%
85,177
-588
-0.7% -$74.3K
PEP icon
8
PepsiCo
PEP
$187B
$10.6M 1.92%
95,128
-408
-0.4% -$43.8K
INTC icon
9
Intel
INTC
$478B
$10.2M 1.84%
281,972
+722
+0.3% +$26.1K
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.95M 1.8%
151,038
-1,463
-1% -$93.8K
RTX icon
11
RTX Corp
RTX
$261B
$9.66M 1.74%
136,775
-94
-0.1% -$6.6K
USB icon
12
US Bancorp
USB
$98.4B
$9.64M 1.74%
187,284
-2,118
-1% -$113K
DIS icon
13
Walt Disney
DIS
$170B
$9.43M 1.7%
83,162
-284
-0.3% -$31.3K
RPM icon
14
RPM International
RPM
$13.4B
$8.91M 1.61%
161,942
-653
-0.4% -$34.8K
NKE icon
15
Nike
NKE
$64.9B
$8.67M 1.57%
155,557
-1,165
-0.7% -$64.4K
GE icon
16
GE Aerospace
GE
$364B
$8.63M 1.56%
60,402
-170
-0.3% -$24.6K
CSCO icon
17
Cisco
CSCO
$441B
$8.62M 1.56%
255,042
-1,429
-0.6% -$46.3K
V icon
18
Visa
V
$682B
$8.53M 1.54%
95,989
-185
-0.2% -$15.9K
CVX icon
19
Chevron
CVX
$373B
$8.5M 1.54%
79,177
+316
+0.4% +$35.4K
ABBV icon
20
AbbVie
ABBV
$450B
$8.46M 1.53%
129,791
-804
-0.6% -$50.5K
SLB icon
21
SLB Ltd
SLB
$70.3B
$8.3M 1.5%
106,292
-809
-0.8% -$66.1K
BLK icon
22
Blackrock
BLK
$166B
$8.17M 1.48%
21,310
+263
+1% +$101K
CVS icon
23
CVS Health
CVS
$137B
$7.81M 1.41%
99,469
+2,158
+2% +$172K
HON icon
24
Honeywell
HON
$71.3B
$7.79M 1.41%
69,074
+17
+0% +$1.88K
JPM icon
25
JPMorgan Chase
JPM
$907B
$7.19M 1.3%
81,853
+1,085
+1% +$95.7K
1
2 3 4 5

Similar funds

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 2017 Portfolio in Review

As of Q1 2017, Osborn Williams & Donohoe held 225 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q1 2017 filing shows 8 new, 61 increased, 80 reduced and 8 closed positions. Its largest new stake was Broadcom: 27,130 shares worth $594K. The largest sale was Caterpillar, an estimated $1.6M.

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

  • Osborn Williams & Donohoe's largest Q1 2017 buy was Broadcom: 27,130 shares worth $594K.
  • Osborn Williams & Donohoe added most to Magna International in Q1 2017, an estimated $1.91M increase.
  • Osborn Williams & Donohoe's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $360K.
  • Osborn Williams & Donohoe fully exited Caterpillar in Q1 2017, selling an estimated $1.6M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $554M portfolio in Q1 2017.
  • Osborn Williams & Donohoe opened 8 new positions and closed 8 in Q1 2017.
  • Osborn Williams & Donohoe's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.