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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
DLNG icon
401
Dynagas LNG Partners
DLNG
$132M
– –
-400
Closed -$1K
DNP icon
402
DNP Select Income Fund
DNP
$4.05B
– –
-9,000
Closed -$104K
DVN icon
403
Devon Energy
DVN
$52.1B
– –
-4,124
Closed -$129K
DXCM icon
404
DexCom
DXCM
$31.5B
– –
-400
Closed -$12K
DXC icon
405
DXC Technology
DXC
$1.82B
– –
-250
Closed -$16K
EBAY icon
406
eBay
EBAY
$50.6B
– –
-3,400
Closed -$123K
EIX icon
407
Edison International
EIX
$28.2B
– –
-50
Closed -$3K
ELAN icon
408
Elanco Animal Health
ELAN
$13.2B
– –
-2,151
Closed -$70K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-235
Closed -$26K
ENR icon
410
Energizer
ENR
$1.44B
– –
-650
Closed -$31K
EOG icon
411
EOG Resources
EOG
$79.2B
– –
-50
Closed -$5K
EQIX icon
412
Equinix
EQIX
$101B
– –
-15
Closed -$7K
EQNR icon
413
Equinor
EQNR
$97.7B
– –
-800
Closed -$18K
ERII icon
414
Energy Recovery
ERII
$446M
– –
-700
Closed -$7K
EMBJ
415
Embraer S.A. ADS
EMBJ
$12.2B
– –
-400
Closed -$8K
ETR icon
416
Entergy
ETR
$50.2B
– –
-300
Closed -$14K
EVV
417
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-46,295
Closed -$581K
EXAS
418
DELISTED
Exact Sciences
EXAS
– –
-60
Closed -$6K
EXC icon
419
Exelon
EXC
$47.2B
– –
-1,682
Closed -$60K
EXPD icon
420
Expeditors International
EXPD
$22B
– –
-700
Closed -$55K
F icon
421
Ford
F
$58.5B
– –
-2,217
Closed -$21K
FCEL icon
422
FuelCell Energy
FCEL
$1.73B
– –
-199
Closed -$21K
FCPT icon
423
Four Corners Property Trust
FCPT
$2.81B
– –
-3,466
Closed -$101K
FE icon
424
FirstEnergy
FE
$28B
– –
-500
Closed -$21K
FHI icon
425
Federated Hermes
FHI
$4.55B
– –
-500
Closed -$16K
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
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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.