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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
+10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
-$69.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.51M
2
TGT icon
Target
TGT
+$3.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$8.78M
2
CELG
Celgene Corp
CELG
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$1.23B
$498K 0.05%
16,670
-10,210
-38% -$301K
WBD icon
227
Warner Bros
WBD
$65.1B
$484K 0.05%
14,785
+900
+6% +$27.1K
WRB icon
228
W.R. Berkley
WRB
$26.5B
$480K 0.05%
15,640
-675
-4% -$20.8K
QQQ icon
229
Invesco QQQ Trust
QQQ
$479B
$476K 0.05%
+2,237
New +$448K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.05%
7,430
– –
KEYS icon
231
Keysight
KEYS
$57.2B
$453K 0.05%
4,410
+1,880
+74% +$192K
LHX icon
232
L3Harris
LHX
$52.2B
$440K 0.04%
2,225
+525
+31% +$105K
BNS icon
233
Scotiabank
BNS
$108B
$435K 0.04%
7,700
– –
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$796M
$432K 0.04%
14,051
+315
+2% +$9.41K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$432K 0.04%
4,012
-12
-0.3% -$1.26K
RVT icon
236
Royce Value Trust
RVT
$2.28B
$431K 0.04%
29,160
-1,675
-5% -$23.8K
SONY icon
237
Sony
SONY
$131B
$431K 0.04%
31,675
– –
SAN icon
238
Banco Santander
SAN
$208B
$427K 0.04%
107,673
– –
AME icon
239
Ametek
AME
$56.7B
$423K 0.04%
4,240
+375
+10% +$35.5K
PM icon
240
Philip Morris
PM
$289B
$422K 0.04%
4,965
-141
-3% -$11.6K
SIVB
241
DELISTED
SVB Financial Group
SIVB
$408K 0.04%
1,625
+100
+7% +$22.7K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.11B
$395K 0.04%
7,500
– –
FBIN icon
243
Fortune Brands Innovations
FBIN
$6.31B
$394K 0.04%
7,049
+936
+15% +$49.2K
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$393K 0.04%
5,200
– –
BX icon
245
Blackstone
BX
$109B
$392K 0.04%
7,000
-100
-1% -$5.19K
VICI icon
246
VICI Properties
VICI
$29.3B
$391K 0.04%
15,300
+100
+0.7% +$2.42K
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$1.23B
$389K 0.04%
16,000
-9,920
-38% -$234K
CNP icon
248
CenterPoint Energy
CNP
$27.1B
$383K 0.04%
14,050
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$380K 0.04%
9,056
-6,730
-43% -$261K
XYL icon
250
Xylem
XYL
$28B
$368K 0.04%
+4,675
New +$364K
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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Osborn Williams & Donohoe's Q4 2019 Portfolio in Review

As of Q4 2019, Osborn Williams & Donohoe held 320 positions worth $1B, up 0.72% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Osborn Williams & Donohoe withdrew a net $69.8M in Q4 2019, closing 18 positions and reducing 177 holdings. Its most notable exit was Celgene Corp, an estimated $3.9M position sold in full.

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

Against the trend, Osborn Williams & Donohoe opened a new position in Accenture worth $8.11M.

  • Osborn Williams & Donohoe's largest Q4 2019 buy was Accenture: 38,523 shares worth $8.11M.
  • Osborn Williams & Donohoe added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.17M increase.
  • Osborn Williams & Donohoe's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $8.78M.
  • Osborn Williams & Donohoe fully exited Celgene Corp in Q4 2019, selling an estimated $3.9M.
  • Osborn Williams & Donohoe's ten largest holdings make up 23% of its $1B portfolio in Q4 2019.
  • Osborn Williams & Donohoe opened 18 new positions and closed 18 in Q4 2019.
  • Osborn Williams & Donohoe's portfolio value rose 0.72% quarter-over-quarter to $1B.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.