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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
+4.34%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$2.58M
Cap. Flow
-$16.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.53%
Holding
228
New
7
Increased
37
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
NOV icon
NOV
NOV
+$523K
3
BKR icon
Baker Hughes
BKR
+$498K
4
T icon
AT&T
T
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$295K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
DD
Du Pont De Nemours E I
DD
+$2.12M
3
FITB
Fifth Third Bancorp
FITB
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
HON icon
Honeywell
HON
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 17.78%
3 Technology 15.65%
4 Consumer Staples 12.03%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$30.5M 5.49%
334,746
-12,936
-4% -$1.18M
AAPL icon
2
Apple
AAPL
$4.9T
$16.1M 2.9%
417,280
-2,320
-0.6% -$90K
CINF icon
3
Cincinnati Financial
CINF
$28B
$15.7M 2.83%
205,320
+1,510
+0.7% +$115K
AMAT icon
4
Applied Materials
AMAT
$421B
$12.5M 2.25%
239,130
-5,277
-2% -$239K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$12.1M 2.18%
92,809
-1,222
-1% -$162K
SYK icon
6
Stryker
SYK
$123B
$11.7M 2.1%
82,160
-1,862
-2% -$267K
ABBV icon
7
AbbVie
ABBV
$450B
$11.3M 2.04%
127,114
-3,389
-3% -$258K
MSFT icon
8
Microsoft
MSFT
$2.93T
$11M 1.98%
147,530
-2,713
-2% -$198K
INTC icon
9
Intel
INTC
$478B
$10.5M 1.89%
274,893
-9,020
-3% -$321K
PEP icon
10
PepsiCo
PEP
$187B
$10.4M 1.87%
93,292
-968
-1% -$112K
RTX icon
11
RTX Corp
RTX
$261B
$9.92M 1.79%
135,786
-769
-0.6% -$56.9K
V icon
12
Visa
V
$682B
$9.73M 1.75%
92,485
-1,948
-2% -$198K
BLK icon
13
Blackrock
BLK
$166B
$9.63M 1.74%
21,539
-116
-0.5% -$49.5K
USB icon
14
US Bancorp
USB
$98.4B
$9.12M 1.64%
170,254
-2,023
-1% -$106K
CVX icon
15
Chevron
CVX
$373B
$9.08M 1.64%
77,247
-2,190
-3% -$239K
CSCO icon
16
Cisco
CSCO
$441B
$8.67M 1.56%
257,675
+3,972
+2% +$126K
CVS icon
17
CVS Health
CVS
$137B
$8.36M 1.51%
102,780
-617
-0.6% -$48.8K
RPM icon
18
RPM International
RPM
$13.4B
$8.36M 1.51%
162,752
+282
+0.2% +$14.4K
XOM icon
19
ExxonMobil
XOM
$611B
$8.31M 1.5%
101,409
-40,918
-29% -$3.25M
DIS icon
20
Walt Disney
DIS
$170B
$8.08M 1.46%
81,992
-1,996
-2% -$205K
NKE icon
21
Nike
NKE
$64.9B
$7.9M 1.42%
152,430
-1,594
-1% -$89.5K
HON icon
22
Honeywell
HON
$71.3B
$7.59M 1.37%
59,261
-9,433
-14% -$1.17M
JPM icon
23
JPMorgan Chase
JPM
$907B
$7.39M 1.33%
77,389
-1,756
-2% -$162K
ABT icon
24
Abbott
ABT
$175B
$7.31M 1.32%
137,064
-1,902
-1% -$95.4K
SLB icon
25
SLB Ltd
SLB
$70.3B
$6.91M 1.25%
99,056
-2,840
-3% -$188K
1
2 3 4 5

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EA
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ECP
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BAC
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CEP
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PP
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WWM
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Osborn Williams & Donohoe's Q3 2017 Portfolio in Review

As of Q3 2017, Osborn Williams & Donohoe held 228 positions worth $555M, up 0.47% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $16.9M in Q3 2017, closing 4 positions and reducing 106 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Osborn Williams & Donohoe opened a new position in Baker Hughes worth $514K.

  • Osborn Williams & Donohoe's largest Q3 2017 buy was Baker Hughes: 14,030 shares worth $514K.
  • Osborn Williams & Donohoe added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Osborn Williams & Donohoe's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Osborn Williams & Donohoe fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.12M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $555M portfolio in Q3 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q3 2017.
  • Osborn Williams & Donohoe's portfolio value rose 0.47% quarter-over-quarter to $555M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2017, filed 4 Oct 2017.