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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
+3.11%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$22.6M
Cap. Flow
-$797K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.64M
2
CURO
CURO Group Holdings Corp.
CURO
+$2.62M
3
AMP icon
Ameriprise Financial
AMP
+$1.04M
4
LYFT icon
Lyft
LYFT
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.87M
2
TGT icon
Target
TGT
+$2.69M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.87M
4
KR icon
Kroger
KR
+$801K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$88.5B
$469K 0.05%
19,513
-14,208
-42% -$358K
PLD icon
227
Prologis
PLD
$131B
$461K 0.05%
5,405
-100
-2% -$8.27K
MLM icon
228
Martin Marietta Materials
MLM
$33.3B
$459K 0.05%
1,675
-60
-3% -$14.8K
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.61B
$456K 0.05%
16,952
– –
IYE icon
230
iShares US Energy ETF
IYE
$1.73B
$447K 0.05%
14,081
-75
-0.5% -$2.44K
ERTH icon
231
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$446K 0.04%
10,000
– –
BNS icon
232
Scotiabank
BNS
$107B
$438K 0.04%
7,700
– –
IEV icon
233
iShares Europe ETF
IEV
$1.69B
$433K 0.04%
10,000
– –
KIN
234
DELISTED
Kindred Biosciences, Inc.
KIN
$429K 0.04%
62,700
– –
CNP icon
235
CenterPoint Energy
CNP
$27.5B
$424K 0.04%
+14,050
New +$405K
RVT icon
236
Royce Value Trust
RVT
$2.29B
$424K 0.04%
30,835
-57
-0.2% -$784
MPLX icon
237
MPLX
MPLX
$60.9B
$420K 0.04%
14,979
+8,171
+120% +$239K
SAN icon
238
Banco Santander
SAN
$207B
$415K 0.04%
107,673
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$413K 0.04%
4,024
– –
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$413K 0.04%
5,200
– –
PFM icon
241
Invesco Dividend Achievers ETF
PFM
$801M
$406K 0.04%
13,736
+981
+8% +$28.6K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.12B
$396K 0.04%
7,500
– –
AOS icon
243
A.O. Smith
AOS
$8.48B
$394K 0.04%
+8,264
New +$382K
PM icon
244
Philip Morris
PM
$288B
$388K 0.04%
5,106
-151
-3% -$12K
NOC icon
245
Northrop Grumman
NOC
$78.6B
$385K 0.04%
1,028
+215
+26% +$76.1K
VPU
246
Vanguard Utilities ETF
VPU
$8.44B
$385K 0.04%
2,679
– –
SONY icon
247
Sony
SONY
$132B
$375K 0.04%
31,675
-3,000
-9% -$33.9K
WBD icon
248
Warner Bros
WBD
$65.3B
$370K 0.04%
+13,885
New +$403K
MNST icon
249
Monster Beverage
MNST
$91.1B
$368K 0.04%
12,670
+5,010
+65% +$152K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$193B
$367K 0.04%
6,007
-33
-0.5% -$1.99K
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
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
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Osborn Williams & Donohoe's Q3 2019 Portfolio in Review

As of Q3 2019, Osborn Williams & Donohoe held 330 positions worth $993M, up 2.3% from $970M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Osborn Williams & Donohoe's Q3 2019 filing shows 12 new, 122 increased, 94 reduced and 28 closed positions. Its largest new stake was CURO Group Holdings Corp.: 204,891 shares worth $2.72M. The largest sale was Accenture, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Osborn Williams & Donohoe's largest Q3 2019 buy was CURO Group Holdings Corp.: 204,891 shares worth $2.72M.
  • Osborn Williams & Donohoe added most to Comcast in Q3 2019, an estimated $3.64M increase.
  • Osborn Williams & Donohoe's biggest Q3 2019 reduction was Kroger, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Accenture in Q3 2019, selling an estimated $8.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 23% of its $993M portfolio in Q3 2019.
  • Osborn Williams & Donohoe opened 12 new positions and closed 28 in Q3 2019.
  • Osborn Williams & Donohoe's portfolio value rose 2.3% quarter-over-quarter to $993M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2019, filed 16 Oct 2019.