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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
+9.46%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$51.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.87%
Holding
234
New
8
Increased
52
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$642K
2
TXN icon
Texas Instruments
TXN
+$480K
3
ELVT
Elevate Credit, Inc.
ELVT
+$469K
4
BE icon
Bloom Energy
BE
+$468K
5
INTC icon
Intel
INTC
+$390K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$697K
2
NKE icon
Nike
NKE
+$228K
3
LEG icon
Leggett & Platt
LEG
+$201K
4
LOGM
LogMein, Inc.
LOGM
+$200K
5
SYK icon
Stryker
SYK
+$112K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Healthcare 18.11%
3 Technology 16.96%
4 Consumer Staples 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$24.1M 3.75%
289,743
+93
+0% +$7.61K
AAPL icon
2
Apple
AAPL
$4.9T
$23.1M 3.59%
409,020
-2,048
-0.5% -$107K
CINF icon
3
Cincinnati Financial
CINF
$28B
$16.8M 2.61%
218,640
-224
-0.1% -$16.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.7M 2.6%
146,032
-793
-0.5% -$86K
SYK icon
5
Stryker
SYK
$123B
$14.4M 2.24%
80,968
-657
-0.8% -$112K
V icon
6
Visa
V
$682B
$13.5M 2.09%
89,621
-503
-0.6% -$71.5K
INTC icon
7
Intel
INTC
$478B
$13.3M 2.07%
280,971
+8,015
+3% +$390K
CSCO icon
8
Cisco
CSCO
$441B
$12.8M 1.99%
262,830
-1,918
-0.7% -$86.3K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$12.7M 1.97%
91,792
+11
+0% +$1.46K
NKE icon
10
Nike
NKE
$64.9B
$12.6M 1.96%
149,080
-2,838
-2% -$228K
ABBV icon
11
AbbVie
ABBV
$450B
$11.9M 1.85%
125,648
-313
-0.2% -$29.7K
RTX icon
12
RTX Corp
RTX
$261B
$11.8M 1.84%
134,339
-513
-0.4% -$43.1K
BLK icon
13
Blackrock
BLK
$166B
$11.1M 1.73%
23,567
+218
+0.9% +$106K
PEP icon
14
PepsiCo
PEP
$187B
$10.6M 1.65%
94,812
+81
+0.1% +$9.17K
RPM icon
15
RPM International
RPM
$13.4B
$10.5M 1.63%
161,450
-671
-0.4% -$43.2K
DIS icon
16
Walt Disney
DIS
$170B
$9.95M 1.55%
85,099
+996
+1% +$111K
ABT icon
17
Abbott
ABT
$175B
$9.9M 1.54%
135,025
-536
-0.4% -$35.2K
CVS icon
18
CVS Health
CVS
$137B
$9.79M 1.52%
124,328
-361
-0.3% -$25.8K
CVX icon
19
Chevron
CVX
$373B
$9.48M 1.47%
77,509
-260
-0.3% -$31.5K
AMAT icon
20
Applied Materials
AMAT
$421B
$9.24M 1.44%
239,147
+2,364
+1% +$105K
JPM icon
21
JPMorgan Chase
JPM
$907B
$8.78M 1.37%
77,840
-351
-0.4% -$39.8K
HON icon
22
Honeywell
HON
$71.3B
$8.74M 1.36%
58,151
-321
-0.5% -$45.5K
ECL icon
23
Ecolab
ECL
$76.8B
$8.39M 1.31%
53,525
-73
-0.1% -$10.8K
XOM icon
24
ExxonMobil
XOM
$611B
$8.23M 1.28%
96,850
-423
-0.4% -$34.6K
AFL icon
25
Aflac
AFL
$63.5B
$7.6M 1.18%
161,495
-770
-0.5% -$35.2K
1
2 3 4 5

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AVC
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EA
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Osborn Williams & Donohoe held 234 positions worth $643M, up 8.8% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Osborn Williams & Donohoe opened 8 new positions and exited 2, leaving the 234-position portfolio largely intact.

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

  • Osborn Williams & Donohoe's largest Q3 2018 buy was Texas Instruments: 4,315 shares worth $463K.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q3 2018, an estimated $642K increase.
  • Osborn Williams & Donohoe's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $697K.
  • Osborn Williams & Donohoe fully exited Leggett & Platt in Q3 2018, selling an estimated $201K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Osborn Williams & Donohoe opened 8 new positions and closed 2 in Q3 2018.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $643M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2018, filed 17 Oct 2018.