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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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$414M
$134K 0.01%
+4,800
New +$124K
MESO
377
Mesoblast
MESO
$1.94B
$133K 0.01%
12,500
– –
WHR icon
378
Whirlpool
WHR
$2.93B
$133K 0.01%
+950
New +$125K
AVT icon
379
Avnet
AVT
$7.97B
$132K 0.01%
+2,818
New +$119K
NVGS icon
380
Navigator Holdings
NVGS
$1.27B
$132K 0.01%
+11,725
New +$120K
AB icon
381
AllianceBernstein
AB
$3.47B
$131K 0.01%
+4,450
New +$131K
NOC icon
382
Northrop Grumman
NOC
$79.2B
$131K 0.01%
+473
New +$129K
YUM icon
383
Yum! Brands
YUM
$41.6B
$131K 0.01%
+1,300
New +$123K
GLOG
384
DELISTED
GASLOG LTD
GLOG
$131K 0.01%
+7,800
New +$136K
DVN icon
385
Devon Energy
DVN
$48.5B
$129K 0.01%
+4,124
New +$115K
GWPH
386
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$129K 0.01%
+750
New +$112K
HAL icon
387
Halliburton
HAL
$26.6B
$128K 0.01%
+4,100
New +$124K
AWF
388
AllianceBernstein Global High Income Fund
AWF
$876M
$126K 0.01%
+10,712
New +$122K
TWLO icon
389
Twilio
TWLO
$29.3B
$126K 0.01%
+1,000
New +$113K
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$125K 0.01%
+2,150
New +$116K
AY
391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$124K 0.01%
+6,200
New +$118K
EBAY icon
392
eBay
EBAY
$49.4B
$123K 0.01%
+3,400
New +$118K
PBD icon
393
Invesco Global Clean Energy ETF
PBD
$190M
$123K 0.01%
10,000
– –
INTU icon
394
Intuit
INTU
$89.7B
$122K 0.01%
+470
New +$109K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120K 0.01%
+3,148
New +$108K
OZK icon
396
Bank OZK
OZK
$5.63B
$119K 0.01%
+3,920
New +$119K
HDB icon
397
HDFC Bank
HDB
$122B
$113K 0.01%
+4,000
New +$104K
HCSG icon
398
Healthcare Services Group
HCSG
$1.57B
$112K 0.01%
+3,270
New +$125K
TT icon
399
Trane Technologies
TT
$106B
$111K 0.01%
+985
New +$99.8K
GM icon
400
General Motors
GM
$78.2B
$110K 0.01%
+2,802
New +$106K
14 15
16
17 18

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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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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.