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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
ZTS icon
301
Zoetis
ZTS
$32.4B
$224K 0.02%
1,970
+80
+4% +$8.38K
MPLX icon
302
MPLX
MPLX
$59.3B
$219K 0.02%
6,808
– –
BR icon
303
Broadridge
BR
$17.8B
$215K 0.02%
1,680
-50
-3% -$6.02K
ILF icon
304
iShares Latin America 40 ETF
ILF
$3.85B
$213K 0.02%
6,300
-1,000
-14% -$33K
BIIB icon
305
Biogen
BIIB
$30B
$210K 0.02%
900
-3,315
-79% -$765K
SU icon
306
Suncor Energy
SU
$79.4B
$210K 0.02%
6,750
– –
MRSH
307
Marsh
MRSH
$90.5B
$208K 0.02%
2,090
-100
-5% -$9.57K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$202K 0.02%
1,100
+600
+120% +$105K
RWT
309
Redwood Trust
RWT
$574M
$188K 0.02%
11,400
– –
HBAN icon
310
Huntington Bancshares
HBAN
$34.4B
$149K 0.02%
10,747
+40
+0.4% +$537
AM icon
311
Antero Midstream
AM
$10.4B
$138K 0.01%
+12,000
New +$154K
MESO
312
Mesoblast
MESO
$1.84B
$133K 0.01%
12,500
– –
PBD icon
313
Invesco Global Clean Energy ETF
PBD
$182M
$125K 0.01%
10,000
– –
SEMG
314
DELISTED
SEMGROUP CORPORATION
SEMG
$120K 0.01%
10,000
-9,340
-48% -$124K
NVGS icon
315
Navigator Holdings
NVGS
$1.38B
$101K 0.01%
10,800
-925
-8% -$9.66K
BKCC
316
DELISTED
BlackRock Capital Investment Corporation
BKCC
$87K 0.01%
14,450
– –
AVP
317
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
+11,400
New +$38K
AB icon
318
AllianceBernstein
AB
$3.43B
– –
-4,450
Closed -$131K
ADNT icon
319
Adient
ADNT
$1.65B
– –
-53
Closed -$1K
ADSK icon
320
Autodesk
ADSK
$49.5B
– –
-250
Closed -$43K
AEO icon
321
American Eagle Outfitters
AEO
$2.88B
– –
-800
Closed -$17K
AEP icon
322
American Electric Power
AEP
$69.6B
– –
-454
Closed -$38K
AES icon
323
AES
AES
$10.5B
– –
-438
Closed -$8K
AGEN
324
Agenus
AGEN
$312M
– –
-85
Closed -$4K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-29,462
Closed -$3.2M
11 12
13
14 15

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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 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.