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
+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
BMO icon
251
Bank of Montreal
BMO
$126B
$364K 0.04%
4,701
– –
CDK
252
DELISTED
CDK Global, Inc.
CDK
$359K 0.04%
+6,558
New +$337K
FDX icon
253
FedEx
FDX
$74.1B
$356K 0.04%
2,357
-1,564
-40% -$241K
NOC icon
254
Northrop Grumman
NOC
$78.4B
$354K 0.04%
1,028
– –
MNST icon
255
Monster Beverage
MNST
$92.1B
$352K 0.04%
11,070
-1,600
-13% -$47K
AFG icon
256
American Financial Group
AFG
$11.7B
$351K 0.04%
3,200
-86
-3% -$9.2K
LYFT icon
257
Lyft
LYFT
$6.35B
$344K 0.03%
8,000
-8,000
-50% -$351K
WY icon
258
Weyerhaeuser
WY
$18.6B
$344K 0.03%
11,405
– –
EFX icon
259
Equifax
EFX
$20.8B
$336K 0.03%
2,400
-100
-4% -$13.9K
GD icon
260
General Dynamics
GD
$104B
$336K 0.03%
1,905
-5
-0.3% -$898
CHX
261
DELISTED
ChampionX
CHX
$332K 0.03%
9,815
-3,280
-25% -$89.3K
AOS icon
262
A.O. Smith
AOS
$8.61B
$328K 0.03%
6,890
-1,374
-17% -$66.6K
MRSH
263
Marsh
MRSH
$91.4B
$324K 0.03%
2,906
-150
-5% -$15.7K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.62B
$323K 0.03%
11,000
-5,952
-35% -$170K
BKH icon
265
Black Hills Corp
BKH
$5.5B
$322K 0.03%
4,100
-400
-9% -$30.8K
COP icon
266
ConocoPhillips
COP
$144B
$318K 0.03%
4,885
-327
-6% -$19.2K
APD icon
267
Air Products & Chemicals
APD
$65.6B
$311K 0.03%
1,325
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.43B
$311K 0.03%
2,179
-500
-19% -$70.3K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$309K 0.03%
2,476
-93
-4% -$11.3K
WPC icon
270
W.P. Carey
WPC
$16.5B
$304K 0.03%
3,880
– –
VDE icon
271
Vanguard Energy ETF
VDE
$9.91B
$300K 0.03%
3,680
-3,339
-48% -$260K
DRI icon
272
Darden Restaurants
DRI
$23.4B
$288K 0.03%
2,643
-350
-12% -$39.7K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.3B
$287K 0.03%
1,523
– –
APTV icon
274
Aptiv
APTV
$10.1B
$285K 0.03%
3,000
– –
FFIV icon
275
F5
FFIV
$23.4B
$279K 0.03%
2,000
-1,984
-50% -$279K
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 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.