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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
+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
CAG icon
276
Conagra Brands
CAG
$7.18B
$277K 0.03%
+8,100
New +$235K
DPZ icon
277
Domino's
DPZ
$12.2B
$269K 0.03%
915
– –
SU icon
278
Suncor Energy
SU
$76.1B
$269K 0.03%
8,212
-400
-5% -$12.5K
LUV icon
279
Southwest Airlines
LUV
$23.8B
$265K 0.03%
4,900
– –
BE icon
280
Bloom Energy
BE
$67.2B
$262K 0.03%
+35,050
New +$170K
TYG
281
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$255K 0.03%
3,549
-543
-13% -$39.8K
ISRG icon
282
Intuitive Surgical
ISRG
$130B
$252K 0.03%
1,278
– –
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$250K 0.03%
2,200
– –
SWK icon
284
Stanley Black & Decker
SWK
$15.5B
$248K 0.02%
1,499
– –
MCK icon
285
McKesson
MCK
$97.2B
$242K 0.02%
1,750
-750
-30% -$106K
ENVA icon
286
Enova International
ENVA
$6.42B
$241K 0.02%
10,000
– –
DE icon
287
Deere & Co
DE
$167B
$240K 0.02%
1,384
-50
-3% -$8.61K
IEV icon
288
iShares Europe ETF
IEV
$1.69B
$235K 0.02%
5,000
-5,000
-50% -$225K
HUM icon
289
Humana
HUM
$43.5B
$234K 0.02%
+639
New +$203K
SHLX
290
DELISTED
Shell Midstream Partners, L.P.
SHLX
$232K 0.02%
11,500
– –
IFF icon
291
International Flavors & Fragrances
IFF
$20.7B
$231K 0.02%
1,793
-300
-14% -$38.3K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.4B
$230K 0.02%
+5,475
New +$221K
ADI icon
293
Analog Devices
ADI
$185B
$229K 0.02%
1,925
– –
IYE icon
294
iShares US Energy ETF
IYE
$1.73B
$227K 0.02%
7,081
-7,000
-50% -$221K
XEL icon
295
Xcel Energy
XEL
$48.6B
$222K 0.02%
3,500
-434
-11% -$27.2K
TERP
296
DELISTED
TerraForm Power, Inc
TERP
$221K 0.02%
+14,350
New +$231K
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$220K 0.02%
4,825
-200
-4% -$9.06K
ILF icon
298
iShares Latin America 40 ETF
ILF
$3.81B
$214K 0.02%
+6,300
New +$205K
BP icon
299
BP
BP
$109B
$204K 0.02%
5,414
-1,950
-26% -$74K
BR icon
300
Broadridge
BR
$19.5B
$204K 0.02%
1,655
– –
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
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
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JA
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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.