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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
+19.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+31.03%
5 Year Est. Return
+82.21%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$406M
Cap. Flow
+$300M
Cap. Flow %
30.88%
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
162
Reduced
25
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
WBD icon
426
Warner Bros
WBD
$65.1B
$82K 0.01%
+2,700
New +$75.1K
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$82K 0.01%
+2,450
New +$90.2K
O icon
428
Realty Income
O
$58.5B
$80K 0.01%
+1,158
New +$76.7K
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$80K 0.01%
+1,835
New +$75.6K
AAN.A
430
DELISTED
The Aaron's Company Inc Class A
AAN.A
$80K 0.01%
1,500
-28,825
-95% -$1.54M
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$77K 0.01%
+550
New +$72.2K
DELL icon
432
Dell
DELL
$299B
$74K 0.01%
+2,273
New +$59.9K
ULTA icon
433
Ulta Beauty
ULTA
$23.2B
$74K 0.01%
+210
New +$63.5K
VTR icon
434
Ventas
VTR
$47.5B
$74K 0.01%
+1,200
New +$75K
AOS icon
435
A.O. Smith
AOS
$8.59B
$71K 0.01%
+1,296
New +$64.4K
HPQ icon
436
HP
HPQ
$26.1B
$71K 0.01%
+3,578
New +$75.8K
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.51B
$71K 0.01%
+2,700
New +$64K
TTWO icon
438
Take-Two Interactive
TTWO
$43.9B
$71K 0.01%
+745
New +$72.2K
ELAN icon
439
Elanco Animal Health
ELAN
$13.1B
$70K 0.01%
+2,151
New +$66.2K
HOLX
440
DELISTED
Hologic
HOLX
$69K 0.01%
+1,450
New +$65.4K
TXNM
441
TXNM Energy Inc
TXNM
$5.91B
$69K 0.01%
+1,500
New +$65.6K
CHI
442
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$68K 0.01%
+6,500
New +$65.3K
IBDL
443
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$68K 0.01%
+2,700
New +$67.9K
RSPS icon
444
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$67K 0.01%
+2,550
New +$63.3K
BAC.PRL icon
445
Bank of America Series L
BAC.PRL
$3.99B
$66K 0.01%
+50
New +$64.7K
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$127B
$66K 0.01%
+1,704
New +$61.2K
MFA
447
MFA Financial
MFA
$920M
$66K 0.01%
+2,250
New +$65.1K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82.3B
$65K 0.01%
+1,167
New +$64K
ICLN icon
449
iShares Global Clean Energy ETF
ICLN
$2.37B
$65K 0.01%
+6,500
New +$61.1K
NTR icon
450
Nutrien
NTR
$32.1B
$65K 0.01%
+1,246
New +$64.9K
16 17
18
19 20

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CEP
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WWM
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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 $300M of net new capital in Q1 2019, opening 538 new positions and adding to 162 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.