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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
FISV
426
Fiserv Inc
FISV
$28.8B
– –
-749
Closed -$64K
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-217
Closed -$11K
FLRN icon
428
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-206
Closed -$6K
FLS icon
429
Flowserve
FLS
$9.71B
– –
-40
Closed -$2K
FMC icon
430
FMC
FMC
$1.34B
– –
-100
Closed -$8K
FMS icon
431
Fresenius Medical Care
FMS
$13.8B
– –
-1,000
Closed -$42K
FOXA icon
432
Fox Class A
FOXA
$24.5B
– –
-900
Closed -$33K
FWONK icon
433
Liberty Media Series C
FWONK
$24.6B
– –
-2,534
Closed -$93K
GAIA icon
434
Gaia
GAIA
$46.8M
– –
-500
Closed -$5K
GASS icon
435
StealthGas
GASS
$332M
– –
-300
Closed -$1K
GIS icon
436
General Mills
GIS
$19.1B
– –
-250
Closed -$13K
GLDD
437
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,100
Closed -$20K
GLNG icon
438
Golar LNG
GLNG
$5B
– –
-8,625
Closed -$185K
GM icon
439
General Motors
GM
$80.4B
– –
-2,802
Closed -$110K
GNRC icon
440
Generac Holdings
GNRC
$11.6B
– –
-250
Closed -$14K
GNTX icon
441
Gentex
GNTX
$4.97B
– –
-560
Closed -$12K
B
442
Barrick Mining
B
$61.5B
– –
-10,950
Closed -$147K
GPN icon
443
Global Payments
GPN
$23B
– –
-85
Closed -$12K
GSK icon
444
GSK
GSK
$104B
– –
-2,076
Closed -$106K
GTY
445
Getty Realty Corp
GTY
$2.11B
– –
-1,005
Closed -$33K
GTX icon
446
Garrett Motion
GTX
$5.81B
– –
-422
Closed -$7K
GWW icon
447
W.W. Grainger
GWW
$65.3B
– –
-46
Closed -$14K
HAL icon
448
Halliburton
HAL
$26.9B
– –
-4,100
Closed -$128K
HAS icon
449
Hasbro
HAS
$13.2B
– –
-1,746
Closed -$150K
HCSG icon
450
Healthcare Services Group
HCSG
$1.6B
– –
-3,270
Closed -$112K
16 17
18
19 20

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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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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.