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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
-18.77%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$238M
Cap. Flow
-$33.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.65M
2
SYY icon
Sysco
SYY
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.42M
4
AMP icon
Ameriprise Financial
AMP
+$1.32M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.03M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$5.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.83M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$34.2M 4.49%
311,114
-776
-0.2% -$93.1K
AAPL icon
2
Apple
AAPL
$4.9T
$31.3M 4.11%
492,236
+1,352
+0.3% +$99.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$28.3M 3.72%
179,740
+841
+0.5% +$138K
INTC icon
4
Intel
INTC
$478B
$16M 2.1%
294,848
-3,871
-1% -$229K
CINF icon
5
Cincinnati Financial
CINF
$28B
$15.5M 2.03%
205,216
+4,855
+2% +$484K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$15M 1.97%
114,590
-175
-0.2% -$24.8K
V icon
7
Visa
V
$682B
$14.7M 1.93%
91,145
-558
-0.6% -$105K
PEP icon
8
PepsiCo
PEP
$187B
$13.6M 1.78%
113,038
+1,279
+1% +$173K
NKE icon
9
Nike
NKE
$64.9B
$13.5M 1.78%
163,632
+2,867
+2% +$267K
SYK icon
10
Stryker
SYK
$123B
$13.5M 1.77%
81,089
-1,302
-2% -$254K
BLK icon
11
Blackrock
BLK
$166B
$13.3M 1.74%
30,167
+559
+2% +$275K
ABT icon
12
Abbott
ABT
$175B
$12.3M 1.62%
155,885
+832
+0.5% +$69.4K
AMAT icon
13
Applied Materials
AMAT
$421B
$12M 1.57%
261,554
+1,791
+0.7% +$103K
CSCO icon
14
Cisco
CSCO
$441B
$11.2M 1.48%
286,109
-3,992
-1% -$175K
DIS icon
15
Walt Disney
DIS
$170B
$11M 1.44%
113,367
+3,161
+3% +$400K
NEE icon
16
NextEra Energy
NEE
$185B
$10.5M 1.38%
174,380
+10,348
+6% +$650K
RPM icon
17
RPM International
RPM
$13.4B
$10.4M 1.37%
175,229
-987
-0.6% -$68K
DHR icon
18
Danaher
DHR
$144B
$10.4M 1.36%
84,423
-482
-0.6% -$65K
ABBV icon
19
AbbVie
ABBV
$450B
$10.3M 1.35%
135,139
+1,802
+1% +$153K
ECL icon
20
Ecolab
ECL
$76.8B
$9.8M 1.29%
62,891
+2,863
+5% +$538K
CVS icon
21
CVS Health
CVS
$137B
$9.47M 1.24%
159,691
+3,395
+2% +$227K
AMZN icon
22
Amazon
AMZN
$2.66T
$9.41M 1.24%
96,540
+3,400
+4% +$329K
JPM icon
23
JPMorgan Chase
JPM
$907B
$9.13M 1.2%
101,369
+3,113
+3% +$378K
UNH icon
24
UnitedHealth
UNH
$387B
$8.89M 1.17%
35,643
+1,347
+4% +$371K
SBUX icon
25
Starbucks
SBUX
$120B
$8.8M 1.16%
133,890
+7,426
+6% +$601K
1
2 3 4 5

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ECP
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Osborn Williams & Donohoe's Q1 2020 Portfolio in Review

As of Q1 2020, Osborn Williams & Donohoe held 310 positions worth $762M, down 24% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $33.2M in Q1 2020, closing 51 positions and reducing 98 holdings. Its most notable exit was iShares US Technology ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborn Williams & Donohoe opened a new position in Tractor Supply worth $818K.

  • Osborn Williams & Donohoe's largest Q1 2020 buy was Tractor Supply: 48,375 shares worth $818K.
  • Osborn Williams & Donohoe added most to Marathon Petroleum in Q1 2020, an estimated $1.65M increase.
  • Osborn Williams & Donohoe's biggest Q1 2020 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $5.03M.
  • Osborn Williams & Donohoe fully exited iShares US Technology ETF in Q1 2020, selling an estimated $9.03M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $762M portfolio in Q1 2020.
  • Osborn Williams & Donohoe opened 8 new positions and closed 51 in Q1 2020.
  • Osborn Williams & Donohoe's portfolio value fell 24% quarter-over-quarter to $762M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.