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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
+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
SU icon
276
Suncor Energy
SU
$76.3B
$272K 0.03%
8,612
+1,862
+28% +$56K
LOGM
277
DELISTED
LogMein, Inc.
LOGM
$268K 0.03%
3,772
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.3B
$265K 0.03%
1,523
– –
LUV icon
279
Southwest Airlines
LUV
$23.8B
$265K 0.03%
4,900
-190
-4% -$9.94K
APTV icon
280
Aptiv
APTV
$9.99B
$262K 0.03%
3,000
– –
VFH icon
281
Vanguard Financials ETF
VFH
$13.7B
$262K 0.03%
3,740
-135
-3% -$9.33K
IFF icon
282
International Flavors & Fragrances
IFF
$20.6B
$257K 0.03%
2,093
-1,455
-41% -$186K
BALL icon
283
Ball Corp
BALL
$16.8B
$255K 0.03%
3,500
– –
XEL icon
284
Xcel Energy
XEL
$48.5B
$255K 0.03%
3,934
– –
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$254K 0.03%
+5,025
New +$244K
KEYS icon
286
Keysight
KEYS
$58.6B
$246K 0.02%
+2,530
New +$234K
ZTS icon
287
Zoetis
ZTS
$31.8B
$245K 0.02%
1,970
– –
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.02%
2,481
+568
+30% +$64K
DE icon
289
Deere & Co
DE
$167B
$242K 0.02%
1,434
– –
SHLX
290
DELISTED
Shell Midstream Partners, L.P.
SHLX
$235K 0.02%
11,500
– –
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40B
$233K 0.02%
33,868
– –
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$232K 0.02%
2,200
– –
ISRG icon
293
Intuitive Surgical
ISRG
$129B
$230K 0.02%
+1,278
New +$221K
DPZ icon
294
Domino's
DPZ
$12.1B
$224K 0.02%
915
-195
-18% -$48.3K
ARTNA icon
295
Artesian Resources
ARTNA
$351M
$222K 0.02%
6,000
-600
-9% -$21.7K
SUPN icon
296
Supernus Pharmaceuticals
SUPN
$2.48B
$220K 0.02%
8,000
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.4B
$216K 0.02%
+1,499
New +$212K
ADI icon
298
Analog Devices
ADI
$185B
$215K 0.02%
1,925
-700
-27% -$79.3K
DNLI icon
299
Denali Therapeutics
DNLI
$3.84B
$214K 0.02%
14,000
– –
WELL icon
300
Welltower
WELL
$166B
$211K 0.02%
+2,325
New +$202K
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
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WWM
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JA
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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.