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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
HDB icon
451
HDFC Bank
HDB
$123B
– –
-4,000
Closed -$113K
HDV
452
iShares Core High Dividend ETF
HDV
$14.5B
– –
-11,350
Closed -$214K
HIO
453
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-7,100
Closed -$35K
HOG icon
454
Harley-Davidson
HOG
$2.58B
– –
-335
Closed -$13K
HOLX
455
DELISTED
Hologic
HOLX
– –
-1,450
Closed -$69K
HPE icon
456
Hewlett Packard
HPE
$63.4B
– –
-1,378
Closed -$22K
HPQ icon
457
HP
HPQ
$24.9B
– –
-3,578
Closed -$71K
HSIC icon
458
Henry Schein
HSIC
$9.77B
– –
-400
Closed -$24K
HSY icon
459
Hershey
HSY
$35.2B
– –
-1,152
Closed -$134K
HTGC icon
460
Hercules Capital
HTGC
$3.07B
– –
-2,350
Closed -$30K
HUBB icon
461
Hubbell
HUBB
$25B
– –
-800
Closed -$100K
HUM icon
462
Humana
HUM
$43.7B
– –
-639
Closed -$167K
HWM icon
463
Howmet Aerospace
HWM
$113B
– –
-2,478
Closed -$39K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-633
Closed -$55K
HYT icon
465
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-32,446
Closed -$340K
IAT icon
466
iShares US Regional Banks ETF
IAT
$674M
– –
-240
Closed -$11K
ICLN icon
467
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-6,500
Closed -$65K
IDA icon
468
Idacorp
IDA
$8.27B
– –
-1,400
Closed -$139K
IDXX icon
469
Idexx Laboratories
IDXX
$44.1B
– –
-400
Closed -$90K
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,800
Closed -$402K
IEI icon
471
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-70
Closed -$9K
IEP icon
472
Icahn Enterprises
IEP
$5.24B
– –
-500
Closed -$36K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,675
Closed -$147K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-73,119
Closed -$3.85M
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-706
Closed -$56K
17 18
19
20 21

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EA
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ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.