We are live on ! Find out more
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
AME icon
251
Ametek
AME
$58.2B
$355K 0.04%
3,865
+800
+26% +$70.6K
LHX icon
252
L3Harris
LHX
$53.1B
$355K 0.04%
1,700
– –
AFG icon
253
American Financial Group
AFG
$11.7B
$354K 0.04%
3,286
-80
-2% -$8.28K
CHX
254
DELISTED
ChampionX
CHX
$354K 0.04%
13,095
-150
-1% -$4.38K
DRI icon
255
Darden Restaurants
DRI
$23.4B
$354K 0.04%
2,993
– –
EFX icon
256
Equifax
EFX
$20.8B
$352K 0.04%
2,500
– –
GD icon
257
General Dynamics
GD
$104B
$349K 0.04%
1,910
-248
-11% -$46.1K
BMO icon
258
Bank of Montreal
BMO
$126B
$347K 0.03%
4,701
– –
BX icon
259
Blackstone
BX
$110B
$347K 0.03%
7,100
-900
-11% -$43.9K
BKH icon
260
Black Hills Corp
BKH
$5.5B
$345K 0.03%
4,500
– –
VICI icon
261
VICI Properties
VICI
$29.3B
$344K 0.03%
+15,200
New +$332K
MCK icon
262
McKesson
MCK
$97.2B
$342K 0.03%
2,500
– –
WPC icon
263
W.P. Carey
WPC
$16.5B
$340K 0.03%
3,880
-919
-19% -$78.3K
TYG
264
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$335K 0.03%
4,092
-25
-0.6% -$2.16K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$319K 0.03%
+1,525
New +$320K
WY icon
266
Weyerhaeuser
WY
$18.6B
$316K 0.03%
11,405
+600
+6% +$15.7K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.03%
2,569
-37
-1% -$4.37K
MRSH
268
Marsh
MRSH
$91.4B
$306K 0.03%
3,056
+966
+46% +$96.6K
COP icon
269
ConocoPhillips
COP
$144B
$297K 0.03%
5,212
-3,794
-42% -$216K
ALC icon
270
Alcon
ALC
$34.6B
$295K 0.03%
5,054
+121
+2% +$7.26K
APD icon
271
Air Products & Chemicals
APD
$65.6B
$294K 0.03%
1,325
– –
FBIN icon
272
Fortune Brands Innovations
FBIN
$6.29B
$286K 0.03%
6,113
+351
+6% +$15.9K
BP icon
273
BP
BP
$109B
$280K 0.03%
7,364
+79
+1% +$3.01K
KHC icon
274
Kraft Heinz
KHC
$31.6B
$276K 0.03%
9,880
+200
+2% +$5.75K
LYB icon
275
LyondellBasell Industries
LYB
$19.7B
$276K 0.03%
3,080
-300
-9% -$24.5K
9 10
11
12 13

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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 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.