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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
LYB icon
276
LyondellBasell Industries
LYB
$20B
$291K 0.03%
3,380
+100
+3% +$8.53K
TT icon
277
Trane Technologies
TT
$100B
$287K 0.03%
2,265
+1,280
+130% +$153K
WY icon
278
Weyerhaeuser
WY
$18B
$285K 0.03%
10,805
+200
+2% +$5.08K
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.88B
$281K 0.03%
5,762
– –
AME icon
280
Ametek
AME
$55.4B
$278K 0.03%
3,065
-360
-11% -$30.8K
LOGM
281
DELISTED
LogMein, Inc.
LOGM
$278K 0.03%
3,772
-8
-0.2% -$618
VFH icon
282
Vanguard Financials ETF
VFH
$13.5B
$267K 0.03%
3,875
-50
-1% -$3.39K
OXY icon
283
Occidental Petroleum
OXY
$56.8B
$265K 0.03%
5,275
– –
SUPN icon
284
Supernus Pharmaceuticals
SUPN
$2.59B
$265K 0.03%
8,000
– –
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.6B
$263K 0.03%
1,523
– –
NOC icon
286
Northrop Grumman
NOC
$77.1B
$263K 0.03%
813
+340
+72% +$101K
LUV icon
287
Southwest Airlines
LUV
$22B
$258K 0.03%
5,090
– –
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$252K 0.03%
710
– –
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$251K 0.03%
1,913
-145
-7% -$18.7K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.6B
$246K 0.03%
2,872
-2,278
-44% -$195K
ARTNA icon
291
Artesian Resources
ARTNA
$355M
$245K 0.03%
6,600
– –
BALL icon
292
Ball Corp
BALL
$17.3B
$245K 0.03%
3,500
– –
MNST icon
293
Monster Beverage
MNST
$94.3B
$244K 0.03%
7,660
+770
+11% +$23.2K
APTV icon
294
Aptiv
APTV
$12B
$242K 0.02%
3,000
– –
DE icon
295
Deere & Co
DE
$160B
$238K 0.02%
1,434
– –
SHLX
296
DELISTED
Shell Midstream Partners, L.P.
SHLX
$238K 0.02%
11,500
– –
XEL icon
297
Xcel Energy
XEL
$48.8B
$234K 0.02%
3,934
– –
ENVA icon
298
Enova International
ENVA
$6.33B
$231K 0.02%
10,000
– –
IWB icon
299
iShares Russell 1000 ETF
IWB
$48.2B
$231K 0.02%
1,418
-62
-4% -$9.93K
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$230K 0.02%
2,200
+1,700
+340% +$172K
10 11
12
13 14

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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 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.