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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
AGZ icon
326
iShares Agency Bond ETF
AGZ
$558M
– –
-69
Closed -$8K
AIR icon
327
AAR Corp
AIR
$5.59B
– –
-400
Closed -$13K
AL
328
DELISTED
Air Lease Corp
AL
– –
-1,035
Closed -$38K
ALGN icon
329
Align Technology
ALGN
$12.1B
– –
-15
Closed -$4K
ALL icon
330
Allstate
ALL
$68B
– –
-400
Closed -$38K
ALLE icon
331
Allegion
ALLE
$13.4B
– –
-200
Closed -$19K
AMD icon
332
Advanced Micro Devices
AMD
$776B
– –
-2,200
Closed -$61K
AMG icon
333
Affiliated Managers Group
AMG
$9.69B
– –
-350
Closed -$39K
AOS icon
334
A.O. Smith
AOS
$8.17B
– –
-1,296
Closed -$71K
APA icon
335
APA Corp
APA
$13.2B
– –
-250
Closed -$9K
APH icon
336
Amphenol
APH
$198B
– –
-5,408
Closed -$139K
ARCC icon
337
Ares Capital
ARCC
$13.5B
– –
-9,700
Closed -$168K
ARI
338
Apollo Commercial Real Estate
ARI
$867M
– –
-1,800
Closed -$33K
ASIX icon
339
AdvanSix
ASIX
$541M
– –
-17
Closed -$1K
ASTC icon
340
Astrotech Corp
ASTC
$13.1M
– –
-10
Closed -$1K
AVAV icon
341
AeroVironment
AVAV
$7.56B
– –
-300
Closed -$20K
AVT icon
342
Avnet
AVT
$7.29B
– –
-2,818
Closed -$132K
AWF
343
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-10,712
Closed -$126K
AYI icon
344
Acuity Brands
AYI
$9.83B
– –
-200
Closed -$28K
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.97B
– –
-50
Closed -$66K
BAK icon
346
Braskem
BAK
$928M
– –
-700
Closed -$18K
BATRK icon
347
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-2,000
Closed -$56K
BAX icon
348
Baxter International
BAX
$13.5B
– –
-1,863
Closed -$149K
BBHY icon
349
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-130
Closed -$7K
BBN icon
350
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-200
Closed -$5K
12 13
14
15 16

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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.