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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
+12.93%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$406M
Cap. Flow
+$311M
Cap. Flow %
32.01%
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.33M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.52M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.54M
3
KR icon
Kroger
KR
+$300K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$218K
5
JCI icon
Johnson Controls International
JCI
+$106K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$132B
$603K 0.06%
+65,175
New +$610K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$601K 0.06%
+10,390
New +$570K
NSC icon
228
Norfolk Southern
NSC
$76.7B
$598K 0.06%
+3,093
New +$535K
PARA
229
DELISTED
Paramount Global Class B
PARA
$587K 0.06%
11,386
+400
+4% +$19.5K
EVV
230
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$581K 0.06%
+46,295
New +$577K
COR icon
231
Cencora
COR
$61.7B
$568K 0.06%
7,655
+2,500
+48% +$201K
IYE icon
232
iShares US Energy ETF
IYE
$1.7B
$561K 0.06%
+15,296
New +$535K
KIN
233
DELISTED
Kindred Biosciences, Inc.
KIN
$561K 0.06%
62,700
– –
PAYX icon
234
Paychex
PAYX
$41.6B
$554K 0.06%
6,814
-450
-6% -$33.2K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$549K 0.06%
9,323
+2,123
+29% +$116K
NUO
236
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$535K 0.06%
+36,900
New +$520K
GLW icon
237
Corning
GLW
$137B
$530K 0.05%
+15,305
New +$502K
BSJJ
238
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$528K 0.05%
+22,000
New +$527K
VLO icon
239
Valero Energy
VLO
$87.8B
$522K 0.05%
5,867
+30
+0.5% +$2.48K
CHX
240
DELISTED
ChampionX
CHX
$518K 0.05%
12,588
+2,587
+26% +$95.6K
SAN icon
241
Banco Santander
SAN
$209B
$517K 0.05%
107,673
– –
MCK icon
242
McKesson
MCK
$99.4B
$513K 0.05%
4,494
+743
+20% +$91.7K
AN icon
243
AutoNation
AN
$7.07B
$501K 0.05%
13,700
+5,000
+57% +$181K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.05%
+7,870
New +$476K
ROP icon
245
Roper Technologies
ROP
$38.9B
$492K 0.05%
+1,420
New +$431K
CHTR icon
246
Charter Communications
CHTR
$18B
$484K 0.05%
+1,363
New +$449K
EWG icon
247
iShares MSCI Germany ETF
EWG
$1.61B
$474K 0.05%
17,000
+6,000
+55% +$160K
IAU icon
248
iShares Gold Trust
IAU
$65.8B
$472K 0.05%
+19,060
New +$476K
NVDA icon
249
NVIDIA
NVDA
$5.34T
$464K 0.05%
+96,800
New +$376K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.7B
$457K 0.05%
+5,150
New +$477K
8 9
10
11 12

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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q1 2019 Portfolio in Review

As of Q1 2019, Osborn Williams & Donohoe held 757 positions worth $973M, up 72% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Osborn Williams & Donohoe deployed $311M of net new capital in Q1 2019, opening 538 new positions and adding to 163 existing holdings. Its largest new stake was iShares US Technology ETF: 157,192 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $10.9M trimmed.

  • Osborn Williams & Donohoe's largest Q1 2019 buy was iShares US Technology ETF: 157,192 shares worth $7.76M.
  • Osborn Williams & Donohoe added most to Amazon in Q1 2019, an estimated $6.33M increase.
  • Osborn Williams & Donohoe's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $10.9M.
  • Osborn Williams & Donohoe fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $218K.
  • Osborn Williams & Donohoe's ten largest holdings make up 21% of its $973M portfolio in Q1 2019.
  • Osborn Williams & Donohoe opened 538 new positions and closed 6 in Q1 2019.
  • Osborn Williams & Donohoe's portfolio value rose 72% quarter-over-quarter to $973M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2019, filed 29 Apr 2019.