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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
BE icon
251
Bloom Energy
BE
$69B
$452K 0.05%
36,113
+7,113
+25% +$87K
BDX icon
252
Becton Dickinson
BDX
$47B
$449K 0.05%
1,828
+155
+9% +$36.6K
PM icon
253
Philip Morris
PM
$294B
$449K 0.05%
5,253
+221
+4% +$17.8K
BFK
254
DELISTED
BlackRock Municipal Income Trust
BFK
$447K 0.05%
+32,234
New +$420K
CTAS icon
255
Cintas
CTAS
$80.6B
$440K 0.05%
8,556
– –
ERTH icon
256
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$438K 0.05%
10,000
– –
RVT icon
257
Royce Value Trust
RVT
$2.29B
$436K 0.04%
+30,546
New +$415K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$429K 0.04%
4,257
-108
-2% -$10.4K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$40.5B
$427K 0.04%
29,445
+8,545
+41% +$151K
GD icon
260
General Dynamics
GD
$104B
$423K 0.04%
2,468
+558
+29% +$94K
BNY
261
Bank of New York Mellon
BNY
$108B
$413K 0.04%
+7,994
New +$412K
PHD
262
DELISTED
Pioneer Floating Rate Fund
PHD
$413K 0.04%
+38,500
New +$401K
BNS icon
263
Scotiabank
BNS
$108B
$411K 0.04%
7,700
– –
WRB icon
264
W.R. Berkley
WRB
$26.8B
$410K 0.04%
+24,125
New +$569K
PII icon
265
Polaris
PII
$4.16B
$407K 0.04%
4,282
+1,257
+42% +$107K
PLD icon
266
Prologis
PLD
$131B
$405K 0.04%
+5,505
New +$376K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$402K 0.04%
+3,800
New +$397K
BKH icon
268
Black Hills Corp
BKH
$5.46B
$401K 0.04%
+5,500
New +$379K
IFF icon
269
International Flavors & Fragrances
IFF
$22.5B
$400K 0.04%
+3,048
New +$404K
ETN icon
270
Eaton
ETN
$174B
$396K 0.04%
+4,775
New +$364K
PGF icon
271
Invesco Financial Preferred ETF
PGF
$674M
$396K 0.04%
+21,500
New +$389K
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$389K 0.04%
5,200
– –
TYG
273
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$388K 0.04%
+4,104
New +$389K
ANDX
274
DELISTED
Andeavor Logistics LP
ANDX
$388K 0.04%
+11,200
New +$397K
DNLI icon
275
Denali Therapeutics
DNLI
$3.88B
$386K 0.04%
14,000
+4,000
+40% +$83.7K
9 10
11
12 13

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EA
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ECP
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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 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.