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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
FISV
451
Fiserv Inc
FISV
$28.9B
$64K 0.01%
+749
New +$61.8K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.2B
$64K 0.01%
+729
New +$60.2K
MU icon
453
Micron Technology
MU
$1.01T
$63K 0.01%
+1,484
New +$57.3K
CLX icon
454
Clorox
CLX
$12.8B
$62K 0.01%
+400
New +$62.1K
XLNX
455
DELISTED
Xilinx Inc
XLNX
$62K 0.01%
+467
New +$52.5K
AMD icon
456
Advanced Micro Devices
AMD
$786B
$61K 0.01%
+2,200
New +$49.9K
EXC icon
457
Exelon
EXC
$47.1B
$60K 0.01%
+1,682
New +$57.3K
WSO icon
458
Watsco Inc
WSO
$13.7B
$58K 0.01%
+400
New +$57.4K
CBB.PRB
459
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$58K 0.01%
+1,500
New +$55.9K
PRAA icon
460
PRA Group
PRAA
$672M
$57K 0.01%
+2,100
New +$60.7K
BATRK icon
461
Atlanta Braves Holdings Series B
BATRK
$3.19B
$56K 0.01%
+2,000
New +$55K
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$112B
$56K 0.01%
+706
New +$54.2K
IRDM icon
463
Iridium Communications
IRDM
$5.13B
$56K 0.01%
+2,000
New +$43K
CNP icon
464
CenterPoint Energy
CNP
$26.8B
$55K 0.01%
+1,800
New +$54.4K
EXPD icon
465
Expeditors International
EXPD
$23.6B
$55K 0.01%
+700
New +$50.5K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$55K 0.01%
+633
New +$53.7K
NFLX icon
467
Netflix
NFLX
$309B
$55K 0.01%
+1,500
New +$52K
GLOP
468
DELISTED
GASLOG PARTNERS LP
GLOP
$55K 0.01%
+2,500
New +$55.2K
PDT
469
John Hancock Premium Dividend Fund
PDT
$625M
$54K 0.01%
+3,175
New +$50.2K
LNT icon
470
Alliant Energy
LNT
$18.2B
$53K 0.01%
+1,140
New +$51K
SAM icon
471
Boston Beer
SAM
$1.9B
$53K 0.01%
+200
New +$54.7K
HRC
472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$53K 0.01%
+500
New +$50.4K
EA icon
473
Electronic Arts
EA
$52.9B
$52K 0.01%
+515
New +$48.8K
NLY icon
474
Annaly Capital Management
NLY
$17.1B
$50K 0.01%
+1,250
New +$51K
NTRS icon
475
Northern Trust
NTRS
$33.7B
$49K 0.01%
+525
New +$47.3K
17 18
19
20 21

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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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
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 $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.