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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
+2.53%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.9M
Cap. Flow
+$3.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
237
New
6
Increased
83
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.3M
2
ELVT
Elevate Credit, Inc.
ELVT
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.31M
4
CMI icon
Cummins
CMI
+$1.22M
5
CVS icon
CVS Health
CVS
+$747K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.3M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
TWX
Time Warner Inc
TWX
+$1.14M
4
USB icon
US Bancorp
USB
+$868K
5
MON
Monsanto Co
MON
+$729K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.98%
3 Technology 16.92%
4 Consumer Staples 10.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$22.6M 3.82%
289,650
-43,829
-13% -$3.3M
AAPL icon
2
Apple
AAPL
$4.9T
$19M 3.22%
411,068
+1,464
+0.4% +$66.4K
CINF icon
3
Cincinnati Financial
CINF
$28B
$14.6M 2.48%
218,864
+6,178
+3% +$439K
MSFT icon
4
Microsoft
MSFT
$2.93T
$14.5M 2.45%
146,825
+2
+0% +$194
SYK icon
5
Stryker
SYK
$123B
$13.8M 2.33%
81,625
+50
+0.1% +$8.41K
INTC icon
6
Intel
INTC
$478B
$13.6M 2.3%
272,956
-84
-0% -$4.46K
NKE icon
7
Nike
NKE
$64.9B
$12.1M 2.05%
151,918
+38
+0% +$2.68K
V icon
8
Visa
V
$682B
$11.9M 2.02%
90,124
+147
+0.2% +$18.9K
ABBV icon
9
AbbVie
ABBV
$450B
$11.7M 1.97%
125,961
+141
+0.1% +$13.8K
BLK icon
10
Blackrock
BLK
$166B
$11.7M 1.97%
23,349
+187
+0.8% +$98.8K
CSCO icon
11
Cisco
CSCO
$441B
$11.4M 1.93%
264,748
+941
+0.4% +$41.1K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$11.1M 1.88%
91,781
+848
+0.9% +$106K
AMAT icon
13
Applied Materials
AMAT
$421B
$10.9M 1.85%
236,783
+3,600
+2% +$186K
RTX icon
14
RTX Corp
RTX
$261B
$10.6M 1.8%
134,852
+118
+0.1% +$9.24K
PEP icon
15
PepsiCo
PEP
$187B
$10.3M 1.74%
94,731
+2,418
+3% +$250K
CVX icon
16
Chevron
CVX
$373B
$9.83M 1.66%
77,769
+307
+0.4% +$38.1K
RPM icon
17
RPM International
RPM
$13.4B
$9.46M 1.6%
162,121
+432
+0.3% +$21.7K
DIS icon
18
Walt Disney
DIS
$170B
$8.81M 1.49%
84,103
+999
+1% +$102K
ABT icon
19
Abbott
ABT
$175B
$8.27M 1.4%
135,561
-348
-0.3% -$21.1K
JPM icon
20
JPMorgan Chase
JPM
$907B
$8.15M 1.38%
78,191
+565
+0.7% +$62K
XOM icon
21
ExxonMobil
XOM
$611B
$8.05M 1.36%
97,273
-737
-0.8% -$58.7K
CVS icon
22
CVS Health
CVS
$137B
$8.02M 1.36%
124,689
+11,335
+10% +$747K
HON icon
23
Honeywell
HON
$71.3B
$7.61M 1.29%
58,472
+383
+0.7% +$51K
ECL icon
24
Ecolab
ECL
$76.8B
$7.52M 1.27%
53,598
+1,911
+4% +$276K
USB icon
25
US Bancorp
USB
$98.4B
$7.16M 1.21%
143,042
-17,103
-11% -$868K
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
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WWM
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JA
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Osborn Williams & Donohoe's Q2 2018 Portfolio in Review

As of Q2 2018, Osborn Williams & Donohoe held 237 positions worth $591M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2018 filing shows 6 new, 83 increased, 57 reduced and 11 closed positions. Its largest new stake was Elevate Credit, Inc.: 211,000 shares worth $1.78M. The largest sale was Procter & Gamble, an estimated $3.3M.

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

  • Osborn Williams & Donohoe's largest Q2 2018 buy was Elevate Credit, Inc.: 211,000 shares worth $1.78M.
  • Osborn Williams & Donohoe added most to Discover Financial Services in Q2 2018, an estimated $2.3M increase.
  • Osborn Williams & Donohoe's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $3.3M.
  • Osborn Williams & Donohoe fully exited Time Warner Inc in Q2 2018, selling an estimated $1.14M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $591M portfolio in Q2 2018.
  • Osborn Williams & Donohoe opened 6 new positions and closed 11 in Q2 2018.
  • Osborn Williams & Donohoe's portfolio value rose 2.2% quarter-over-quarter to $591M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.