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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
ILF icon
276
iShares Latin America 40 ETF
ILF
$3.71B
– –
-6,300
Closed -$214K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-55,138
Closed -$4.01M
IVV icon
278
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,791
Closed -$902K
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.7B
– –
-19,198
Closed -$3.18M
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.7B
– –
-1,523
Closed -$287K
IYE icon
281
iShares US Energy ETF
IYE
$1.68B
– –
-7,081
Closed -$227K
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.96B
– –
-39,230
Closed -$3.29M
IYM icon
283
iShares US Basic Materials ETF
IYM
$1.18B
– –
-39,110
Closed -$3.83M
IYW icon
284
iShares US Technology ETF
IYW
$24.1B
– –
-155,228
Closed -$9.03M
IYZ icon
285
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-16,670
Closed -$498K
LUV icon
286
Southwest Airlines
LUV
$23.5B
– –
-4,900
Closed -$265K
PARA
287
DELISTED
Paramount Global Class B
PARA
– –
-9,056
Closed -$380K
PFM icon
288
Invesco Dividend Achievers ETF
PFM
$786M
– –
-14,051
Closed -$432K
RVT icon
289
Royce Value Trust
RVT
$2.19B
– –
-29,160
Closed -$431K
SMH icon
290
VanEck Semiconductor ETF
SMH
$67B
– –
-12,480
Closed -$882K
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-4,132
Closed -$1.33M
SU icon
292
Suncor Energy
SU
$73.7B
– –
-8,212
Closed -$269K
SWK icon
293
Stanley Black & Decker
SWK
$14B
– –
-1,499
Closed -$248K
TRGP icon
294
Targa Resources
TRGP
$60.7B
– –
-17,000
Closed -$694K
TYG
295
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-3,549
Closed -$255K
VDE icon
296
Vanguard Energy ETF
VDE
$9.76B
– –
-3,680
Closed -$300K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,476
Closed -$309K
WY icon
298
Weyerhaeuser
WY
$17.7B
– –
-11,405
Closed -$344K
XIFR
299
XPLR Infrastructure LP
XIFR
$1.13B
– –
-7,500
Closed -$395K
CURO
300
DELISTED
CURO Group Holdings Corp.
CURO
– –
-223,336
Closed -$2.72M
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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WWM
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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.