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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
+2.16%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$1.64M
(-0.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
11
Increased
48
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.57M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$556K |
| 3 |
Home Depot
HD
|
+$515K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$404K |
| 5 |
Phillips 66
PSX
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$1.18M |
| 5 |
Gilead Sciences
GILD
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$349B
| $30.3M | 5.49% |
347,682
-5,446
| -2% | -$480K |
|
2
Apple
AAPL
$4.9T
| $15.1M | 2.74% |
419,600
-3,040
| -0.7% | -$112K |
|
3
Cincinnati Financial
CINF
$28B
| $14.8M | 2.67% |
203,810
+4,036
| +2% | +$286K |
|
4
Johnson & Johnson
JNJ
$609B
| $12.4M | 2.25% |
94,031
+326
| +0.3% | +$41.6K |
|
5
Stryker
SYK
$123B
| $11.7M | 2.11% |
84,022
-1,155
| -1% | -$158K |
|
|
6
ExxonMobil
XOM
$611B
| $11.5M | 2.08% |
142,327
-14,371
| -9% | -$1.18M |
|
7
PepsiCo
PEP
$187B
| $10.9M | 1.97% |
94,260
-868
| -0.9% | -$99.6K |
|
8
RTX Corp
RTX
$261B
| $10.5M | 1.9% |
136,555
-220
| -0.2% | -$16.5K |
|
9
Microsoft
MSFT
$2.93T
| $10.4M | 1.88% |
150,243
-795
| -0.5% | -$54.6K |
|
|
10
Applied Materials
AMAT
$421B
| $10.1M | 1.83% |
244,407
-65,193
| -21% | -$2.77M |
|
11
Intel
INTC
$478B
| $9.58M | 1.74% |
283,913
+1,941
| +0.7% | +$69.5K |
|
12
AbbVie
ABBV
$450B
| $9.46M | 1.71% |
130,503
+712
| +0.5% | +$47.9K |
|
13
Blackrock
BLK
$166B
| $9.15M | 1.66% |
21,655
+345
| +2% | +$138K |
|
14
Nike
NKE
$64.9B
| $9.09M | 1.65% |
154,024
-1,533
| -1% | -$82.7K |
|
15
US Bancorp
USB
$98.4B
| $8.95M | 1.62% |
172,277
-15,007
| -8% | -$773K |
|
16
Walt Disney
DIS
$170B
| $8.92M | 1.62% |
83,988
+826
| +1% | +$90.4K |
|
17
RPM International
RPM
$13.4B
| $8.86M | 1.61% |
162,470
+528
| +0.3% | +$28.2K |
|
18
Visa
V
$682B
| $8.86M | 1.6% |
94,433
-1,556
| -2% | -$144K |
|
19
CVS Health
CVS
$137B
| $8.32M | 1.51% |
103,397
+3,928
| +4% | +$310K |
|
20
Chevron
CVX
$373B
| $8.29M | 1.5% |
79,437
+260
| +0.3% | +$27.5K |
|
21
Honeywell
HON
$71.3B
| $8.27M | 1.5% |
68,694
-380
| -0.6% | -$44.8K |
|
22
Cisco
CSCO
$441B
| $7.94M | 1.44% |
253,703
-1,339
| -0.5% | -$43.6K |
|
23
GE Aerospace
GE
$364B
| $7.8M | 1.41% |
60,266
-136
| -0.2% | -$18.6K |
|
24
JPMorgan Chase
JPM
$907B
| $7.23M | 1.31% |
79,145
-2,708
| -3% | -$234K |
|
25
Ecolab
ECL
$76.8B
| $6.97M | 1.26% |
52,521
+652
| +1% | +$84.2K |
|
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Osborn Williams & Donohoe's Q2 2017 Portfolio in Review
As of Q2 2017, Osborn Williams & Donohoe held 228 positions worth $552M, down 0.3% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Osborn Williams & Donohoe's Q2 2017 filing shows 11 new, 48 increased, 99 reduced and 7 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K. The largest sale was Applied Materials, an estimated $2.77M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Osborn Williams & Donohoe's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 24,800 shares worth $591K.
- Osborn Williams & Donohoe added most to Kroger in Q2 2017, an estimated $2.57M increase.
- Osborn Williams & Donohoe's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $2.77M.
- Osborn Williams & Donohoe fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $2.41M.
- Osborn Williams & Donohoe's ten largest holdings make up 25% of its $552M portfolio in Q2 2017.
- Osborn Williams & Donohoe opened 11 new positions and closed 7 in Q2 2017.
- Osborn Williams & Donohoe's portfolio value fell 0.3% quarter-over-quarter to $552M.
Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.