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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
+6.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
231
New
7
Increased
47
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$878K
2
BLK icon
Blackrock
BLK
+$865K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$610K
4
EXPE icon
Expedia Group
EXPE
+$607K
5
IP icon
International Paper
IP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
KR icon
Kroger
KR
+$732K
3
MCK icon
McKesson
MCK
+$514K
4
USB icon
US Bancorp
USB
+$468K
5
JCI icon
Johnson Controls International
JCI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 17.07%
3 Technology 16.01%
4 Consumer Staples 11.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$30.6M 5.24%
333,037
-1,709
-0.5% -$154K
AAPL icon
2
Apple
AAPL
$4.9T
$17.4M 2.98%
411,744
-5,536
-1% -$231K
CINF icon
3
Cincinnati Financial
CINF
$28B
$15.9M 2.73%
212,678
+7,358
+4% +$548K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$12.8M 2.19%
91,531
-1,278
-1% -$178K
INTC icon
5
Intel
INTC
$478B
$12.6M 2.16%
273,800
-1,093
-0.4% -$47.7K
SYK icon
6
Stryker
SYK
$123B
$12.6M 2.16%
81,565
-595
-0.7% -$90.8K
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.6M 2.15%
146,750
-780
-0.5% -$64K
ABBV icon
8
AbbVie
ABBV
$450B
$12.2M 2.08%
125,853
-1,261
-1% -$119K
BLK icon
9
Blackrock
BLK
$166B
$12M 2.05%
23,318
+1,779
+8% +$865K
AMAT icon
10
Applied Materials
AMAT
$421B
$11.9M 2.04%
232,772
-6,358
-3% -$344K
PEP icon
11
PepsiCo
PEP
$187B
$11M 1.89%
91,945
-1,347
-1% -$154K
RTX icon
12
RTX Corp
RTX
$261B
$10.8M 1.85%
134,687
-1,099
-0.8% -$83.4K
V icon
13
Visa
V
$682B
$10.4M 1.78%
90,906
-1,579
-2% -$174K
CSCO icon
14
Cisco
CSCO
$441B
$9.8M 1.68%
255,827
-1,848
-0.7% -$66K
CVX icon
15
Chevron
CVX
$373B
$9.69M 1.66%
77,404
+157
+0.2% +$18.6K
NKE icon
16
Nike
NKE
$64.9B
$9.53M 1.63%
152,301
-129
-0.1% -$7.42K
DIS icon
17
Walt Disney
DIS
$170B
$8.93M 1.53%
83,019
+1,027
+1% +$106K
USB icon
18
US Bancorp
USB
$98.4B
$8.66M 1.48%
161,555
-8,699
-5% -$468K
RPM icon
19
RPM International
RPM
$13.4B
$8.45M 1.45%
161,215
-1,537
-0.9% -$80.4K
JPM icon
20
JPMorgan Chase
JPM
$907B
$8.34M 1.43%
77,947
+558
+0.7% +$56.5K
XOM icon
21
ExxonMobil
XOM
$611B
$8.33M 1.43%
99,617
-1,792
-2% -$148K
HON icon
22
Honeywell
HON
$71.3B
$8.07M 1.38%
58,270
-991
-2% -$133K
ABT icon
23
Abbott
ABT
$175B
$7.8M 1.34%
136,644
-420
-0.3% -$23.3K
CVS icon
24
CVS Health
CVS
$137B
$7.72M 1.32%
106,534
+3,754
+4% +$273K
AFL icon
25
Aflac
AFL
$63.5B
$7.05M 1.21%
160,634
-1,496
-0.9% -$63.9K
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
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 2017 Portfolio in Review

As of Q4 2017, Osborn Williams & Donohoe held 231 positions worth $584M, up 5.3% from $555M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Osborn Williams & Donohoe opened 7 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q4 2017 buy was International Paper: 10,940 shares worth $600K.
  • Osborn Williams & Donohoe added most to Starbucks in Q4 2017, an estimated $878K increase.
  • Osborn Williams & Donohoe's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited Hasbro in Q4 2017, selling an estimated $211K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $584M portfolio in Q4 2017.
  • Osborn Williams & Donohoe opened 7 new positions and closed 4 in Q4 2017.
  • Osborn Williams & Donohoe's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2017, filed 22 Jan 2018.