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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
VPU
276
Vanguard Utilities ETF
VPU
$8.35B
$378K 0.04%
2,929
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$194B
$371K 0.04%
+6,000
New +$354K
WPC icon
278
W.P. Carey
WPC
$16.4B
$371K 0.04%
+4,799
New +$346K
BSCL
279
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$368K 0.04%
+17,500
New +$366K
BMO icon
280
Bank of Montreal
BMO
$127B
$360K 0.04%
4,701
– –
XIFR
281
XPLR Infrastructure LP
XIFR
$1.09B
$357K 0.04%
7,500
– –
OXY icon
282
Occidental Petroleum
OXY
$53.5B
$354K 0.04%
+5,275
New +$348K
WEC icon
283
WEC Energy
WEC
$35.3B
$354K 0.04%
4,575
+1,200
+36% +$89K
QQQ icon
284
Invesco QQQ Trust
QQQ
$480B
$353K 0.04%
1,906
+131
+7% +$22.2K
PFN
285
PIMCO Income Strategy Fund II
PFN
$693M
$350K 0.04%
+33,500
New +$340K
DRI icon
286
Darden Restaurants
DRI
$23.9B
$348K 0.04%
+2,993
New +$328K
HYT icon
287
BlackRock Corporate High Yield Fund
HYT
$1.37B
$340K 0.04%
+32,446
New +$325K
YUMC icon
288
Yum China
YUMC
$16.3B
$333K 0.03%
+7,625
New +$300K
AFG icon
289
American Financial Group
AFG
$12.2B
$329K 0.03%
+3,366
New +$322K
LOGM
290
DELISTED
LogMein, Inc.
LOGM
$315K 0.03%
+3,780
New +$323K
EFX icon
291
Equifax
EFX
$20.8B
$311K 0.03%
2,500
– –
BP icon
292
BP
BP
$106B
$307K 0.03%
+6,960
New +$285K
SUPN icon
293
Supernus Pharmaceuticals
SUPN
$2.73B
$306K 0.03%
8,000
– –
SEMG
294
DELISTED
SEMGROUP CORPORATION
SEMG
$301K 0.03%
+19,340
New +$306K
LYB icon
295
LyondellBasell Industries
LYB
$19.1B
$297K 0.03%
3,280
+325
+11% +$28.1K
ADI icon
296
Analog Devices
ADI
$184B
$294K 0.03%
2,625
– –
AME icon
297
Ametek
AME
$58.4B
$290K 0.03%
+3,425
New +$260K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.03%
+2,614
New +$276K
TRGP icon
299
Targa Resources
TRGP
$55.8B
$288K 0.03%
+7,300
New +$306K
KHC icon
300
Kraft Heinz
KHC
$30.5B
$287K 0.03%
8,712
+2,189
+34% +$89.2K
10 11
12
13 14

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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
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.