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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
BE icon
226
Bloom Energy
BE
$61.1B
$272K 0.04%
52,050
+17,000
+49% +$144K
FDX icon
227
FedEx
FDX
$74.7B
$271K 0.04%
2,231
-126
-5% -$17.7K
VPU
228
Vanguard Utilities ETF
VPU
$8.64B
$266K 0.03%
2,179
– –
APD icon
229
Air Products & Chemicals
APD
$65.8B
$264K 0.03%
1,325
– –
BKH icon
230
Black Hills Corp
BKH
$5.68B
$263K 0.03%
4,100
– –
VLO icon
231
Valero Energy
VLO
$91.9B
$261K 0.03%
5,752
-250
-4% -$18.2K
MRSH
232
Marsh
MRSH
$87.8B
$251K 0.03%
2,906
– –
KIN
233
DELISTED
Kindred Biosciences, Inc.
KIN
$251K 0.03%
62,700
– –
RWT
234
Redwood Trust
RWT
$641M
$250K 0.03%
49,350
-1,300
-3% -$19.4K
SAN icon
235
Banco Santander
SAN
$194B
$242K 0.03%
107,673
– –
GD icon
236
General Dynamics
GD
$99.7B
$239K 0.03%
1,805
-100
-5% -$16.6K
MCK icon
237
McKesson
MCK
$98.5B
$237K 0.03%
1,750
– –
BMO icon
238
Bank of Montreal
BMO
$127B
$236K 0.03%
4,701
– –
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.62B
$236K 0.03%
11,000
– –
SPG icon
240
Simon Property Group
SPG
$74.2B
$234K 0.03%
4,261
-2,820
-40% -$337K
AFG icon
241
American Financial Group
AFG
$11.8B
$224K 0.03%
3,200
– –
LUMN icon
242
Lumen
LUMN
$6.47B
$221K 0.03%
+23,350
New +$292K
WPC icon
243
W.P. Carey
WPC
$16.9B
$221K 0.03%
3,880
– –
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$221K 0.03%
2,200
– –
SHOP icon
245
Shopify
SHOP
$160B
$219K 0.03%
5,250
+200
+4% +$9.02K
LYFT icon
246
Lyft
LYFT
$5.89B
$215K 0.03%
8,000
– –
FFIV icon
247
F5
FFIV
$23.1B
$213K 0.03%
2,000
– –
CAG icon
248
Conagra Brands
CAG
$6.83B
$211K 0.03%
7,200
-900
-11% -$27.1K
ISRG icon
249
Intuitive Surgical
ISRG
$122B
$211K 0.03%
1,278
– –
XEL icon
250
Xcel Energy
XEL
$49.2B
$211K 0.03%
3,500
– –
8 9
10
11 12

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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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JA
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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.