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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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$211K 0.03%
6,425
-133
-2% -$6.35K
VICI icon
252
VICI Properties
VICI
$29.6B
$205K 0.03%
12,300
-3,000
-20% -$70.1K
JD icon
253
JD.com
JD
$40B
$203K 0.03%
+5,000
New +$200K
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$202K 0.03%
4,825
– –
HUM icon
255
Humana
HUM
$48B
$201K 0.03%
639
– –
ADI icon
256
Analog Devices
ADI
$183B
– –
-1,925
Closed -$229K
AOS icon
257
A.O. Smith
AOS
$8.11B
– –
-6,890
Closed -$328K
APTV icon
258
Aptiv
APTV
$12.2B
– –
-3,000
Closed -$285K
BP icon
259
BP
BP
$108B
– –
-5,414
Closed -$204K
BR icon
260
Broadridge
BR
$17.3B
– –
-1,655
Closed -$204K
BX icon
261
Blackstone
BX
$155B
– –
-7,000
Closed -$392K
CHX
262
DELISTED
ChampionX
CHX
– –
-9,815
Closed -$332K
CNP icon
263
CenterPoint Energy
CNP
$28.2B
– –
-14,050
Closed -$383K
COP icon
264
ConocoPhillips
COP
$140B
– –
-4,885
Closed -$318K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-5,475
Closed -$230K
DRI icon
266
Darden Restaurants
DRI
$22.7B
– –
-2,643
Closed -$288K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-43,265
Closed -$1.94M
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-42,137
Closed -$2.93M
ENVA icon
269
Enova International
ENVA
$5.79B
– –
-10,000
Closed -$241K
EPD icon
270
Enterprise Products Partners
EPD
$82.6B
– –
-29,288
Closed -$825K
ET icon
271
Energy Transfer Partners
ET
$69.9B
– –
-42,982
Closed -$551K
EWH icon
272
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-16,000
Closed -$389K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.39B
– –
-23,726
Closed -$2.86M
IEV icon
274
iShares Europe ETF
IEV
$1.63B
– –
-5,000
Closed -$235K
IFF icon
275
International Flavors & Fragrances
IFF
$20B
– –
-1,793
Closed -$231K
9 10
11
12 13

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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.