We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$2.27M
Cap. Flow
-$29.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
22.16%
Holding
757
New
6
Increased
146
Reduced
107
Closed
439

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.68M
2
CINF icon
Cincinnati Financial
CINF
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
4
ATVI
Activision Blizzard
ATVI
+$1.71M
5
ACN icon
Accenture
ACN
+$1.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.03M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.22%
3 Healthcare 15.11%
4 Consumer Staples 9.75%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49B
$505K 0.05%
4,336
-1,050
-19% -$120K
SHW icon
227
Sherwin-Williams
SHW
$82.7B
$504K 0.05%
3,300
+3,135
+1,900% +$468K
VLO icon
228
Valero Energy
VLO
$90.1B
$504K 0.05%
5,892
+25
+0.4% +$2.06K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$80.9B
$493K 0.05%
5,641
-2,212
-28% -$191K
IYE icon
230
iShares US Energy ETF
IYE
$1.74B
$487K 0.05%
14,156
-1,140
-7% -$39.6K
WRB icon
231
W.R. Berkley
WRB
$26.9B
$478K 0.05%
16,315
-7,810
-32% -$214K
EWG icon
232
iShares MSCI Germany ETF
EWG
$1.59B
$476K 0.05%
16,952
-48
-0.3% -$1.34K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$476K 0.05%
7,430
-440
-6% -$27.3K
SAN icon
234
Banco Santander
SAN
$201B
$473K 0.05%
107,673
– –
EA icon
235
Electronic Arts
EA
$53B
$465K 0.05%
4,590
+4,075
+791% +$388K
ERTH icon
236
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$456K 0.05%
10,000
– –
CHX
237
DELISTED
ChampionX
CHX
$444K 0.05%
13,245
+657
+5% +$23.9K
IEV icon
238
iShares Europe ETF
IEV
$1.67B
$441K 0.05%
10,000
+4,455
+80% +$196K
PLD icon
239
Prologis
PLD
$135B
$441K 0.05%
5,505
– –
RVT icon
240
Royce Value Trust
RVT
$2.21B
$430K 0.04%
30,892
+346
+1% +$4.81K
BNS icon
241
Scotiabank
BNS
$107B
$418K 0.04%
7,700
– –
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$414K 0.04%
5,200
– –
PM icon
243
Philip Morris
PM
$297B
$413K 0.04%
5,257
+4
+0.1% +$330
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
$407K 0.04%
11,200
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$406K 0.04%
4,024
-233
-5% -$23.3K
NVDA icon
246
NVIDIA
NVDA
$4.86T
$402K 0.04%
97,800
+1,000
+1% +$4.14K
MLM icon
247
Martin Marietta Materials
MLM
$31.5B
$399K 0.04%
1,735
+375
+28% +$81.2K
ETN icon
248
Eaton
ETN
$161B
$398K 0.04%
4,775
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$453B
$395K 0.04%
2,117
+211
+11% +$38.8K
GD icon
250
General Dynamics
GD
$104B
$392K 0.04%
2,158
-310
-13% -$53.4K
8 9
10
11 12

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q2 2019 Portfolio in Review

As of Q2 2019, Osborn Williams & Donohoe held 757 positions worth $970M, down 0.23% from $973M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Osborn Williams & Donohoe withdrew a net $29.4M in Q2 2019, closing 439 positions and reducing 107 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osborn Williams & Donohoe opened a new position in Dow Inc worth $1.27M.

  • Osborn Williams & Donohoe's largest Q2 2019 buy was Dow Inc: 25,738 shares worth $1.27M.
  • Osborn Williams & Donohoe added most to Comcast in Q2 2019, an estimated $2.68M increase.
  • Osborn Williams & Donohoe's biggest Q2 2019 reduction was Linde, cutting an estimated $1.56M.
  • Osborn Williams & Donohoe fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $6.69M.
  • Osborn Williams & Donohoe's ten largest holdings make up 22% of its $970M portfolio in Q2 2019.
  • Osborn Williams & Donohoe opened 6 new positions and closed 439 in Q2 2019.
  • Osborn Williams & Donohoe's portfolio value fell 0.23% quarter-over-quarter to $970M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.