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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
SWK icon
301
Stanley Black & Decker
SWK
$15.6B
$287K 0.03%
+1,986
New +$259K
WY icon
302
Weyerhaeuser
WY
$18.6B
$287K 0.03%
+10,605
New +$267K
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$283K 0.03%
+2,058
New +$256K
MLM icon
304
Martin Marietta Materials
MLM
$33.2B
$282K 0.03%
+1,360
New +$254K
LHX icon
305
L3Harris
LHX
$53.3B
$281K 0.03%
1,700
– –
BX icon
306
Blackstone
BX
$109B
$279K 0.03%
+8,000
New +$267K
AGN
307
DELISTED
Allergan plc
AGN
$278K 0.03%
1,917
– –
LUV icon
308
Southwest Airlines
LUV
$23.9B
$270K 0.03%
5,090
– –
APTV icon
309
Aptiv
APTV
$9.95B
$267K 0.03%
+3,000
New +$230K
PPT
310
Franklin Premier Income Trust
PPT
$327M
$267K 0.03%
+51,200
New +$255K
VFH icon
311
Vanguard Financials ETF
VFH
$13.8B
$263K 0.03%
3,925
-120
-3% -$7.78K
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.2B
$259K 0.03%
+1,523
New +$244K
PCEF icon
313
Invesco CEF Income Composite ETF
PCEF
$811M
$259K 0.03%
+11,500
New +$250K
APD icon
314
Air Products & Chemicals
APD
$65.7B
$256K 0.03%
1,325
-375
-22% -$64.5K
CTSH icon
315
Cognizant
CTSH
$25.1B
$254K 0.03%
3,430
-435
-11% -$30.4K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.03%
+710
New +$239K
ILF icon
317
iShares Latin America 40 ETF
ILF
$3.82B
$249K 0.03%
7,300
– –
IEV icon
318
iShares Europe ETF
IEV
$1.69B
$246K 0.03%
+5,545
New +$233K
FDIQ
319
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$244K 0.03%
+4,800
New +$244K
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.24B
$242K 0.02%
+5,762
New +$221K
ARTNA icon
321
Artesian Resources
ARTNA
$352M
$240K 0.02%
+6,600
New +$244K
ENVA icon
322
Enova International
ENVA
$6.55B
$239K 0.02%
10,000
– –
IWB icon
323
iShares Russell 1000 ETF
IWB
$49.8B
$238K 0.02%
+1,480
New +$224K
SHLX
324
DELISTED
Shell Midstream Partners, L.P.
SHLX
$237K 0.02%
+11,500
New +$221K
DE icon
325
Deere & Co
DE
$165B
$230K 0.02%
1,434
+36
+3% +$5.75K
11 12
13
14 15

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EA
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ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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.