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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
APC
401
DELISTED
Anadarko Petroleum
APC
$108K 0.01%
+2,300
New +$104K
SHOP icon
402
Shopify
SHOP
$187B
$107K 0.01%
+5,050
New +$89.2K
GSK icon
403
GSK
GSK
$103B
$106K 0.01%
+2,076
New +$104K
DNP icon
404
DNP Select Income Fund
DNP
$4.03B
$104K 0.01%
+9,000
New +$101K
BXMX
405
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$102K 0.01%
+7,699
New +$99.6K
CCL icon
406
Carnival Corporation Ltd
CCL
$40.6B
$102K 0.01%
+1,945
New +$108K
FCPT icon
407
Four Corners Property Trust
FCPT
$2.77B
$101K 0.01%
+3,466
New +$95.9K
TFC icon
408
Truist Financial
TFC
$64.6B
$101K 0.01%
+2,089
New +$102K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.4B
$101K 0.01%
+590
New +$100K
HUBB icon
410
Hubbell
HUBB
$27.1B
$100K 0.01%
+800
New +$90.5K
LUMN icon
411
Lumen
LUMN
$6.26B
$100K 0.01%
+7,950
New +$110K
ROBO icon
412
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$100K 0.01%
+2,450
New +$90.5K
BIO icon
413
Bio-Rad Laboratories Class A
BIO
$9.31B
$98K 0.01%
+320
New +$86.4K
SWKS icon
414
Skyworks Solutions
SWKS
$10.1B
$98K 0.01%
+1,110
New +$85.7K
ITRI icon
415
Itron
ITRI
$4.62B
$95K 0.01%
+2,000
New +$106K
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$94K 0.01%
+1,600
New +$89.6K
FWONK icon
417
Liberty Media Series C
FWONK
$24.1B
$93K 0.01%
+2,534
New +$79.4K
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$93K 0.01%
+3,500
New +$88.7K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$123B
$93K 0.01%
+500
New +$92.4K
LRCX icon
420
Lam Research
LRCX
$385B
$92K 0.01%
+4,800
New +$80.1K
SJM icon
421
J.M. Smucker
SJM
$12.7B
$91K 0.01%
+763
New +$79.7K
IDXX icon
422
Idexx Laboratories
IDXX
$46.1B
$90K 0.01%
+400
New +$82.6K
TIF
423
DELISTED
Tiffany & Co.
TIF
$90K 0.01%
+850
New +$78K
BKCC
424
DELISTED
BlackRock Capital Investment Corporation
BKCC
$87K 0.01%
+14,450
New +$88.3K
RY icon
425
Royal Bank of Canada
RY
$294B
$85K 0.01%
+1,100
New +$83.2K
15 16
17
18 19

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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
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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.