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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.3B
– –
-95
Closed -$10K
CGNX icon
377
Cognex
CGNX
$10.9B
– –
-600
Closed -$33K
CHI
378
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-6,500
Closed -$68K
CLF icon
379
Cleveland-Cliffs
CLF
$6.57B
– –
-783
Closed -$8K
CLNE icon
380
Clean Energy Fuels
CLNE
$427M
– –
-400
Closed -$1K
CLX icon
381
Clorox
CLX
$11.6B
– –
-400
Closed -$62K
CNP icon
382
CenterPoint Energy
CNP
$27.7B
– –
-1,800
Closed -$55K
CODI icon
383
Compass Diversified
CODI
$758M
– –
-700
Closed -$11K
COHR icon
384
Coherent
COHR
$51.4B
– –
-295
Closed -$12K
COR icon
385
Cencora
COR
$60.6B
– –
-7,655
Closed -$568K
COTY icon
386
Coty
COTY
$2.42B
– –
-158
Closed -$2K
CQP icon
387
Cheniere Energy
CQP
$31.9B
– –
-850
Closed -$37K
CRS icon
388
Carpenter Technology
CRS
$25.8B
– –
-190
Closed -$9K
CTSH icon
389
Cognizant
CTSH
$24.9B
– –
-3,430
Closed -$254K
CUBE icon
390
CubeSmart
CUBE
$9.39B
– –
-200
Closed -$6K
CVEO icon
391
Civeo
CVEO
$345M
– –
-63
Closed -$2K
CVI icon
392
CVR Energy
CVI
$3.58B
– –
-174
Closed -$8K
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-458
Closed -$24K
CWCO icon
394
Consolidated Water Co
CWCO
$467M
– –
-400
Closed -$5K
DAL icon
395
Delta Air Lines
DAL
$57.5B
– –
-400
Closed -$23K
DBP icon
396
Invesco DB Precious Metals Fund
DBP
$237M
– –
-15
Closed -$1K
DELL icon
397
Dell
DELL
$262B
– –
-2,273
Closed -$74K
DG icon
398
Dollar General
DG
$28B
– –
-95
Closed -$12K
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-1,234
Closed -$46K
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-783
Closed -$34K
14 15
16
17 18

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
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.