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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
SHOP icon
301
Shopify
SHOP
$157B
$201K 0.02%
+5,050
New +$171K
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K 0.02%
+3,850
New +$204K
ALC icon
303
Alcon
ALC
$34.5B
– –
-5,054
Closed -$295K
ARTNA icon
304
Artesian Resources
ARTNA
$350M
– –
-6,000
Closed -$222K
DNLI icon
305
Denali Therapeutics
DNLI
$3.84B
– –
-14,000
Closed -$214K
GLD icon
306
SPDR Gold Trust
GLD
$132B
– –
-6,955
Closed -$966K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-6,007
Closed -$367K
KHC icon
308
Kraft Heinz
KHC
$31.4B
– –
-9,880
Closed -$276K
LAZ icon
309
Lazard
LAZ
$4.32B
– –
-16,907
Closed -$592K
LYB icon
310
LyondellBasell Industries
LYB
$19.6B
– –
-3,080
Closed -$276K
MPLX icon
311
MPLX
MPLX
$61.1B
– –
-14,979
Closed -$420K
SUPN icon
312
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-8,000
Closed -$220K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$40B
– –
-33,868
Closed -$233K
TSCO icon
314
Tractor Supply
TSCO
$17.3B
– –
-67,945
Closed -$1.23M
VFH icon
315
Vanguard Financials ETF
VFH
$13.8B
– –
-3,740
Closed -$262K
WELL icon
316
Welltower
WELL
$166B
– –
-2,325
Closed -$211K
WMB icon
317
Williams Companies
WMB
$88.1B
– –
-19,513
Closed -$469K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,481
Closed -$243K
LOGM
319
DELISTED
LogMein, Inc.
LOGM
– –
-3,772
Closed -$268K
CELG
320
DELISTED
Celgene Corp
CELG
– –
-39,233
Closed -$3.9M
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
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PP
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WWM
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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.