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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
+19.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+31.03%
5 Year Est. Return
+82.21%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$406M
(+72%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
30.88%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
162
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$6.33M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.9M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.54M |
| 3 |
Kroger
KR
|
+$300K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$340B
| $172K | 0.02% |
+3,832
| New | +$161K |
|
352
Ares Capital
ARCC
$14.1B
| $168K | 0.02% |
+9,700
| New | +$163K |
|
353
Humana
HUM
$43.1B
| $167K | 0.02% |
+639
| New | +$184K |
|
354
Jones Lang LaSalle
JLL
$16.7B
| $163K | 0.02% |
+1,050
| New | +$158K |
|
|
HMLP
355
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $163K | 0.02% |
+8,400
| New | +$150K |
|
356
Sanofi
SNY
$104B
| $162K | 0.02% |
+3,750
| New | +$161K |
|
357
TransDigm Group
TDG
$69.5B
| $162K | 0.02% |
+350
| New | +$142K |
|
|
NTX
358
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $162K | 0.02% |
+12,000
| New | +$156K |
|
|
HCCI
359
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $158K | 0.02% |
+6,000
| New | +$153K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $158K | 0.02% |
+2,533
| New | +$141K |
|
361
JD.com
JD
$43.9B
| $151K | 0.02% |
+5,000
| New | +$127K |
|
362
Hasbro
HAS
$13B
| $150K | 0.02% |
+1,746
| New | +$152K |
|
363
Baxter International
BAX
$14.1B
| $149K | 0.02% |
+1,863
| New | +$136K |
|
364
MDU Resources
MDU
$4.34B
| $149K | 0.02% |
+15,253
| New | +$148K |
|
|
B
365
Barrick Mining
B
$69.2B
| $147K | 0.02% |
10,950
| – | – |
|
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $147K | 0.02% |
+2,675
| New | +$144K |
|
367
Baidu
BIDU
$36.9B
| $146K | 0.02% |
+850
| New | +$142K |
|
368
Wabtec
WAB
$49.8B
| $145K | 0.01% |
+1,930
| New | +$139K |
|
369
Schwab International Equity ETF
SCHF
$68B
| $144K | 0.01% |
+9,010
| New | +$137K |
|
370
Huntington Bancshares
HBAN
$35.3B
| $143K | 0.01% |
10,707
| – | – |
|
371
Amphenol
APH
$212B
| $139K | 0.01% |
+5,408
| New | +$121K |
|
372
Idacorp
IDA
$8.18B
| $139K | 0.01% |
+1,400
| New | +$136K |
|
|
BAF
373
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $139K | 0.01% |
+10,000
| New | +$135K |
|
374
Ross Stores
ROST
$81.3B
| $138K | 0.01% |
+1,409
| New | +$129K |
|
375
Hershey
HSY
$36.5B
| $134K | 0.01% |
+1,152
| New | +$125K |
|
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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 $300M of net new capital in Q1 2019, opening 538 new positions and adding to 162 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.