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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
-1.36%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$5.65M
Cap. Flow
+$6.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.81%
Holding
240
New
13
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.13M
2
FDX icon
FedEx
FDX
+$991K
3
CAT icon
Caterpillar
CAT
+$911K
4
KR icon
Kroger
KR
+$623K
5
GS icon
Goldman Sachs
GS
+$500K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$639K
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$487K
3
DVY icon
iShares Select Dividend ETF
DVY
+$361K
4
WFC icon
Wells Fargo
WFC
+$331K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 16.99%
3 Healthcare 16.86%
4 Consumer Staples 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$26.4M 4.57%
333,479
+442
+0.1% +$36.9K
AAPL icon
2
Apple
AAPL
$4.8T
$17.2M 2.97%
409,604
-2,140
-0.5% -$92.1K
CINF icon
3
Cincinnati Financial
CINF
$27.9B
$15.8M 2.73%
212,686
+8
+0% +$598
INTC icon
4
Intel
INTC
$488B
$14.2M 2.46%
273,040
-760
-0.3% -$36.1K
MSFT icon
5
Microsoft
MSFT
$2.99T
$13.4M 2.32%
146,823
+73
+0% +$6.68K
SYK icon
6
Stryker
SYK
$122B
$13.1M 2.27%
81,575
+10
+0% +$1.61K
AMAT icon
7
Applied Materials
AMAT
$417B
$13M 2.24%
233,183
+411
+0.2% +$22.9K
BLK icon
8
Blackrock
BLK
$163B
$12.5M 2.17%
23,162
-156
-0.7% -$85.6K
ABBV icon
9
AbbVie
ABBV
$448B
$11.9M 2.06%
125,820
-33
-0% -$3.63K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$11.7M 2.02%
90,933
-598
-0.7% -$80.8K
CSCO icon
11
Cisco
CSCO
$436B
$11.3M 1.96%
263,807
+7,980
+3% +$338K
V icon
12
Visa
V
$686B
$10.8M 1.86%
89,977
-929
-1% -$113K
RTX icon
13
RTX Corp
RTX
$262B
$10.7M 1.85%
134,734
+47
+0% +$3.88K
NKE icon
14
Nike
NKE
$64.5B
$10.1M 1.75%
151,880
-421
-0.3% -$27.8K
PEP icon
15
PepsiCo
PEP
$185B
$10.1M 1.74%
92,313
+368
+0.4% +$41.9K
CVX icon
16
Chevron
CVX
$378B
$8.83M 1.53%
77,462
+58
+0.1% +$6.93K
JPM icon
17
JPMorgan Chase
JPM
$901B
$8.54M 1.48%
77,626
-321
-0.4% -$36.3K
DIS icon
18
Walt Disney
DIS
$167B
$8.35M 1.44%
83,104
+85
+0.1% +$9.03K
ABT icon
19
Abbott
ABT
$177B
$8.14M 1.41%
135,909
-735
-0.5% -$44.3K
USB icon
20
US Bancorp
USB
$98.4B
$8.09M 1.4%
160,145
-1,410
-0.9% -$77.1K
RPM icon
21
RPM International
RPM
$13B
$7.71M 1.33%
161,689
+474
+0.3% +$24.1K
HON icon
22
Honeywell
HON
$71.7B
$7.58M 1.31%
58,089
-181
-0.3% -$25K
XOM icon
23
ExxonMobil
XOM
$615B
$7.31M 1.26%
98,010
-1,607
-2% -$128K
ECL icon
24
Ecolab
ECL
$75.6B
$7.08M 1.23%
51,687
+735
+1% +$98.8K
CVS icon
25
CVS Health
CVS
$137B
$7.05M 1.22%
113,354
+6,820
+6% +$489K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Osborn Williams & Donohoe held 240 positions worth $578M, down 0.97% from $584M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q1 2018 filing shows 13 new, 69 increased, 70 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 12,000 shares worth $1.14M. The largest sale was Harley-Davidson, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Osborn Williams & Donohoe's largest Q1 2018 buy was Time Warner Inc: 12,000 shares worth $1.14M.
  • Osborn Williams & Donohoe added most to Caterpillar in Q1 2018, an estimated $911K increase.
  • Osborn Williams & Donohoe's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $331K.
  • Osborn Williams & Donohoe fully exited Harley-Davidson in Q1 2018, selling an estimated $639K.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $578M portfolio in Q1 2018.
  • Osborn Williams & Donohoe opened 13 new positions and closed 9 in Q1 2018.
  • Osborn Williams & Donohoe's portfolio value fell 0.97% quarter-over-quarter to $578M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2018, filed 12 Apr 2018.