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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
MPLX icon
326
MPLX
MPLX
$60.2B
$223K 0.02%
+6,808
New +$229K
SU icon
327
Suncor Energy
SU
$74.2B
$222K 0.02%
+6,750
New +$220K
XEL icon
328
Xcel Energy
XEL
$48.2B
$219K 0.02%
+3,934
New +$209K
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$215K 0.02%
+2,050
New +$232K
HDV
330
iShares Core High Dividend ETF
HDV
$14.8B
$214K 0.02%
+11,350
New +$204K
BUD icon
331
AB InBev
BUD
$168B
$210K 0.02%
+2,392
New +$184K
BALL icon
332
Ball Corp
BALL
$16.9B
$205K 0.02%
+3,500
New +$187K
MRSH
333
Marsh
MRSH
$91.4B
$205K 0.02%
+2,190
New +$194K
NYT icon
334
New York Times
NYT
$10.6B
$203K 0.02%
+6,000
New +$178K
LEG icon
335
Leggett & Platt
LEG
$1.4B
$192K 0.02%
+4,450
New +$187K
BR icon
336
Broadridge
BR
$18.9B
$191K 0.02%
+1,730
New +$174K
ISRG icon
337
Intuitive Surgical
ISRG
$133B
$191K 0.02%
+978
New +$174K
ZTS icon
338
Zoetis
ZTS
$31.2B
$191K 0.02%
+1,890
New +$172K
MNST icon
339
Monster Beverage
MNST
$92.4B
$189K 0.02%
+6,890
New +$196K
SABA
340
Saba Capital Income & Opportunities Fund II
SABA
$224M
$186K 0.02%
+14,700
New +$186K
GLNG icon
341
Golar LNG
GLNG
$5.11B
$185K 0.02%
+8,625
New +$190K
RWT
342
Redwood Trust
RWT
$574M
$184K 0.02%
+11,400
New +$180K
BKR icon
343
Baker Hughes
BKR
$61.2B
$183K 0.02%
+6,848
New +$173K
TD icon
344
Toronto Dominion Bank
TD
$200B
$182K 0.02%
+3,300
New +$182K
SPLK
345
DELISTED
Splunk Inc
SPLK
$182K 0.02%
+1,345
New +$168K
OEF icon
346
iShares S&P 100 ETF
OEF
$20.4B
$179K 0.02%
+1,400
New +$169K
BEN icon
347
Franklin Resources
BEN
$17.7B
$178K 0.02%
+5,087
New +$161K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$79.1B
$178K 0.02%
+453
New +$187K
WELL icon
349
Welltower
WELL
$171B
$178K 0.02%
+2,325
New +$174K
TPL icon
350
Texas Pacific Land
TPL
$26.3B
$176K 0.02%
+1,800
New +$141K
12 13
14
15 16

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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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JA
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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.