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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
BBWI icon
351
Bath & Body Works
BBWI
$4.06B
– –
-74
Closed -$2K
BCE icon
352
BCE
BCE
$20.2B
– –
-1,000
Closed -$45K
BEN icon
353
Franklin Resources
BEN
$17.6B
– –
-5,087
Closed -$178K
BF.B icon
354
Brown-Forman Class B
BF.B
$13.2B
– –
-500
Closed -$27K
BFK
355
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-32,234
Closed -$447K
BIDU icon
356
Baidu
BIDU
$37.7B
– –
-850
Closed -$146K
BIO icon
357
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-320
Closed -$98K
BIP icon
358
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-504
Closed -$12K
BNY
359
Bank of New York Mellon
BNY
$106B
– –
-7,994
Closed -$413K
BKNG icon
360
Booking.com
BKNG
$149B
– –
-8,300
Closed -$604K
BKR icon
361
Baker Hughes
BKR
$60B
– –
-6,848
Closed -$183K
BND icon
362
Vanguard Total Bond Market
BND
$157B
– –
-47
Closed -$4K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-1,167
Closed -$65K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-20,714
Closed -$1.64M
BTI icon
365
British American Tobacco
BTI
$131B
– –
-76
Closed -$3K
BUD icon
366
AB InBev
BUD
$170B
– –
-2,392
Closed -$210K
BV icon
367
BrightView Holdings
BV
$1.22B
– –
-300
Closed -$4K
BXMX
368
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-7,699
Closed -$102K
C icon
369
Citigroup
C
$222B
– –
-645
Closed -$43K
CBRE icon
370
CBRE Group
CBRE
$42.5B
– –
-126
Closed -$6K
CC icon
371
Chemours
CC
$2.5B
– –
-295
Closed -$11K
CCJ icon
372
Cameco
CCJ
$37.6B
– –
-1,400
Closed -$17K
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,945
Closed -$102K
CDW icon
374
CDW
CDW
$18.9B
– –
-35
Closed -$4K
CG icon
375
Carlyle Group
CG
$16.6B
– –
-500
Closed -$9K
13 14
15
16 17

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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 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.