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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
+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
WPC icon
251
W.P. Carey
WPC
$16.8B
$382K 0.04%
4,799
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$190B
$371K 0.04%
6,040
+40
+0.7% +$2.45K
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$371K 0.04%
4,117
+13
+0.3% +$1.2K
PFM icon
254
Invesco Dividend Achievers ETF
PFM
$791M
$366K 0.04%
12,755
+11,530
+941% +$324K
DRI icon
255
Darden Restaurants
DRI
$23.3B
$364K 0.04%
2,993
– –
SONY icon
256
Sony
SONY
$137B
$363K 0.04%
34,675
-30,500
-47% -$299K
XIFR
257
XPLR Infrastructure LP
XIFR
$1.12B
$362K 0.04%
7,500
– –
VPU
258
Vanguard Utilities ETF
VPU
$8.46B
$356K 0.04%
2,679
-250
-9% -$32.7K
BMO icon
259
Bank of Montreal
BMO
$126B
$355K 0.04%
4,701
– –
BX icon
260
Blackstone
BX
$102B
$355K 0.04%
8,000
– –
BKH icon
261
Black Hills Corp
BKH
$5.42B
$352K 0.04%
4,500
-1,000
-18% -$75.3K
AFG icon
262
American Financial Group
AFG
$11.8B
$345K 0.04%
3,366
– –
EFX icon
263
Equifax
EFX
$20.3B
$338K 0.03%
2,500
– –
MCK icon
264
McKesson
MCK
$100B
$336K 0.03%
2,500
-1,994
-44% -$249K
LHX icon
265
L3Harris
LHX
$51.6B
$322K 0.03%
1,700
– –
TEVA icon
266
Teva Pharmaceuticals
TEVA
$40.8B
$313K 0.03%
33,868
+4,423
+15% +$53.3K
DPZ icon
267
Domino's
DPZ
$11.5B
$309K 0.03%
1,110
+1,075
+3,071% +$294K
ALC icon
268
Alcon
ALC
$33.6B
$306K 0.03%
+4,933
New +$290K
CTVA icon
269
Corteva
CTVA
$52.6B
$304K 0.03%
+10,277
New +$277K
APD icon
270
Air Products & Chemicals
APD
$65.7B
$300K 0.03%
1,325
– –
KHC icon
271
Kraft Heinz
KHC
$30.7B
$300K 0.03%
9,680
+968
+11% +$30.5K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.03%
2,606
-8
-0.3% -$897
BP icon
273
BP
BP
$116B
$299K 0.03%
7,285
+325
+5% +$13.6K
ADI icon
274
Analog Devices
ADI
$179B
$296K 0.03%
2,625
– –
DNLI icon
275
Denali Therapeutics
DNLI
$3.65B
$291K 0.03%
14,000
– –
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
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
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JA
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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.