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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
ENVA icon
301
Enova International
ENVA
$6.42B
$208K 0.02%
10,000
– –
BR icon
302
Broadridge
BR
$19.5B
$206K 0.02%
1,655
-25
-1% -$3.22K
ACN icon
303
Accenture
ACN
$104B
– –
-47,979
Closed -$8.87M
AM icon
304
Antero Midstream
AM
$10.4B
– –
-12,000
Closed -$138K
AN icon
305
AutoNation
AN
$7.13B
– –
-13,692
Closed -$574K
BE icon
306
Bloom Energy
BE
$67.2B
– –
-51,850
Closed -$636K
BIIB icon
307
Biogen
BIIB
$30.8B
– –
-900
Closed -$210K
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,872
Closed -$246K
CTVA icon
309
Corteva
CTVA
$52.2B
– –
-10,277
Closed -$304K
ETN icon
310
Eaton
ETN
$173B
– –
-4,775
Closed -$398K
HBAN icon
311
Huntington Bancshares
HBAN
$35.5B
– –
-10,747
Closed -$149K
ILF icon
312
iShares Latin America 40 ETF
ILF
$3.81B
– –
-6,300
Closed -$213K
IWB icon
313
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1,418
Closed -$231K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-710
Closed -$252K
MESO
315
Mesoblast
MESO
$1.92B
– –
-12,500
Closed -$133K
NVGS icon
316
Navigator Holdings
NVGS
$1.32B
– –
-10,800
Closed -$101K
OXY icon
317
Occidental Petroleum
OXY
$54.8B
– –
-5,275
Closed -$265K
PBD icon
318
Invesco Global Clean Energy ETF
PBD
$193M
– –
-10,000
Closed -$125K
QQQ icon
319
Invesco QQQ Trust
QQQ
$485B
– –
-2,117
Closed -$395K
RWT
320
Redwood Trust
RWT
$589M
– –
-11,400
Closed -$188K
TGT icon
321
Target
TGT
$67.3B
– –
-31,016
Closed -$2.69M
TTE icon
322
TotalEnergies
TTE
$189B
– –
-11,790
Closed -$658K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,100
Closed -$202K
BKCC
324
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,450
Closed -$87K
CDK
325
DELISTED
CDK Global, Inc.
CDK
– –
-10,378
Closed -$513K
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
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 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.