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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
-10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$76.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.83%
Holding
237
New
5
Increased
59
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.34M
3
CAT icon
Caterpillar
CAT
+$1.77M
4
BLK icon
Blackrock
BLK
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
KR icon
Kroger
KR
+$1.09M
4
DFS
Discover Financial Services
DFS
+$804K
5
TGT icon
Target
TGT
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 18.37%
3 Technology 16.36%
4 Consumer Staples 11.27%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$26M 4.59%
282,946
-6,797
-2% -$608K
CINF icon
2
Cincinnati Financial
CINF
$28B
$17.3M 3.06%
223,675
+5,035
+2% +$392K
AAPL icon
3
Apple
AAPL
$4.81T
$16.2M 2.86%
411,028
+2,008
+0.5% +$97.3K
MSFT icon
4
Microsoft
MSFT
$2.94T
$14.6M 2.58%
144,032
-2,000
-1% -$214K
INTC icon
5
Intel
INTC
$493B
$13.1M 2.32%
279,876
-1,095
-0.4% -$51.3K
SYK icon
6
Stryker
SYK
$123B
$12.7M 2.24%
80,791
-177
-0.2% -$29.6K
JNJ icon
7
Johnson & Johnson
JNJ
$605B
$11.9M 2.11%
92,496
+704
+0.8% +$98.2K
V icon
8
Visa
V
$686B
$11.8M 2.08%
89,154
-467
-0.5% -$64.5K
ABBV icon
9
AbbVie
ABBV
$450B
$11.5M 2.03%
125,033
-615
-0.5% -$54.1K
CSCO icon
10
Cisco
CSCO
$443B
$11.2M 1.97%
257,345
-5,485
-2% -$251K
NKE icon
11
Nike
NKE
$63.6B
$10.9M 1.92%
146,509
-2,571
-2% -$192K
PEP icon
12
PepsiCo
PEP
$186B
$10.5M 1.85%
94,936
+124
+0.1% +$14K
BLK icon
13
Blackrock
BLK
$165B
$10.3M 1.81%
26,157
+2,590
+11% +$1.06M
ABT icon
14
Abbott
ABT
$177B
$9.63M 1.7%
133,172
-1,853
-1% -$130K
RPM icon
15
RPM International
RPM
$13.1B
$9.4M 1.66%
159,968
-1,482
-0.9% -$90.8K
DIS icon
16
Walt Disney
DIS
$168B
$9.36M 1.65%
85,345
+246
+0.3% +$28K
RTX icon
17
RTX Corp
RTX
$265B
$8.64M 1.52%
128,939
-5,400
-4% -$424K
AMAT icon
18
Applied Materials
AMAT
$425B
$8.53M 1.51%
260,637
+21,490
+9% +$737K
CVX icon
19
Chevron
CVX
$377B
$8.44M 1.49%
77,552
+43
+0.1% +$4.98K
CVS icon
20
CVS Health
CVS
$138B
$8.37M 1.48%
127,671
+3,343
+3% +$250K
ECL icon
21
Ecolab
ECL
$75.8B
$8M 1.41%
54,292
+767
+1% +$117K
JPM icon
22
JPMorgan Chase
JPM
$905B
$7.85M 1.39%
80,448
+2,608
+3% +$278K
AFL icon
23
Aflac
AFL
$63.5B
$7.27M 1.28%
159,567
-1,928
-1% -$85.7K
HON icon
24
Honeywell
HON
$71.7B
$7.13M 1.26%
57,262
-889
-2% -$121K
XOM icon
25
ExxonMobil
XOM
$616B
$6.87M 1.21%
100,686
+3,836
+4% +$301K
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
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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 2018 Portfolio in Review

As of Q4 2018, Osborn Williams & Donohoe held 237 positions worth $567M, down 12% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe's Q4 2018 filing shows 5 new, 59 increased, 94 reduced and 18 closed positions. Its largest new stake was Linde: 18,828 shares worth $2.94M. The largest sale was Praxair Inc, an estimated $3.09M.

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

  • Osborn Williams & Donohoe's largest Q4 2018 buy was Linde: 18,828 shares worth $2.94M.
  • Osborn Williams & Donohoe added most to Lockheed Martin in Q4 2018, an estimated $2.34M increase.
  • Osborn Williams & Donohoe's biggest Q4 2018 reduction was Kroger, cutting an estimated $1.09M.
  • Osborn Williams & Donohoe fully exited Praxair Inc in Q4 2018, selling an estimated $3.09M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $567M portfolio in Q4 2018.
  • Osborn Williams & Donohoe opened 5 new positions and closed 18 in Q4 2018.
  • Osborn Williams & Donohoe's portfolio value fell 12% quarter-over-quarter to $567M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.