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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
-18.77%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$238M
Cap. Flow
-$33.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.65M
2
SYY icon
Sysco
SYY
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.42M
4
AMP icon
Ameriprise Financial
AMP
+$1.32M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.03M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$5.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.83M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$8.61M 1.13%
46,099
+3,117
+7% +$684K
HON icon
27
Honeywell
HON
$71.3B
$8.23M 1.08%
65,252
+718
+1% +$111K
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.18M 1.07%
56,698
-26,075
-32% -$5.03M
CMCSA icon
29
Comcast
CMCSA
$85B
$7.88M 1.03%
229,225
+10,205
+5% +$431K
RTX icon
30
RTX Corp
RTX
$261B
$7.82M 1.03%
131,755
-1,605
-1% -$136K
TJX icon
31
TJX Companies
TJX
$171B
$7.11M 0.93%
148,741
+3,382
+2% +$195K
ADP icon
32
Automatic Data Processing
ADP
$102B
$6.94M 0.91%
50,785
+406
+0.8% +$65.4K
CVX icon
33
Chevron
CVX
$373B
$6.88M 0.9%
94,922
+728
+0.8% +$71.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$6.68M 0.88%
114,980
+4,280
+4% +$290K
BAC icon
35
Bank of America
BAC
$430B
$6.45M 0.85%
303,565
+12,869
+4% +$386K
ACN icon
36
Accenture
ACN
$87.9B
$6.37M 0.84%
39,020
+497
+1% +$95.7K
AMGN icon
37
Amgen
AMGN
$198B
$6.25M 0.82%
30,808
+1,632
+6% +$356K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.16M 0.81%
33,667
-435
-1% -$92.5K
MCD icon
39
McDonald's
MCD
$190B
$6M 0.79%
36,257
+813
+2% +$160K
LMT icon
40
Lockheed Martin
LMT
$117B
$5.87M 0.77%
17,318
-939
-5% -$369K
USB icon
41
US Bancorp
USB
$98.4B
$5.83M 0.77%
169,144
+5,024
+3% +$242K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$5.68M 0.75%
101,890
-1,700
-2% -$104K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$5.57M 0.73%
95,940
+8,500
+10% +$576K
SYY icon
44
Sysco
SYY
$39.1B
$5.49M 0.72%
120,294
+22,258
+23% +$1.54M
XOM icon
45
ExxonMobil
XOM
$611B
$5.47M 0.72%
143,974
+13,134
+10% +$725K
MDT icon
46
Medtronic
MDT
$106B
$5.19M 0.68%
57,575
-633
-1% -$67.3K
ORCL icon
47
Oracle
ORCL
$364B
$5.12M 0.67%
105,960
-1,912
-2% -$98.7K
EL icon
48
Estee Lauder
EL
$29.7B
$4.82M 0.63%
30,277
+2,346
+8% +$453K
AMT icon
49
American Tower
AMT
$79.2B
$4.75M 0.62%
21,799
+635
+3% +$148K
NVS icon
50
Novartis
NVS
$293B
$4.68M 0.61%
56,780
-2,586
-4% -$231K
1
2
3 4 5

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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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Osborn Williams & Donohoe's Q1 2020 Portfolio in Review

As of Q1 2020, Osborn Williams & Donohoe held 310 positions worth $762M, down 24% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $33.2M in Q1 2020, closing 51 positions and reducing 98 holdings. Its most notable exit was iShares US Technology ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborn Williams & Donohoe opened a new position in Tractor Supply worth $818K.

  • Osborn Williams & Donohoe's largest Q1 2020 buy was Tractor Supply: 48,375 shares worth $818K.
  • Osborn Williams & Donohoe added most to Marathon Petroleum in Q1 2020, an estimated $1.65M increase.
  • Osborn Williams & Donohoe's biggest Q1 2020 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $5.03M.
  • Osborn Williams & Donohoe fully exited iShares US Technology ETF in Q1 2020, selling an estimated $9.03M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $762M portfolio in Q1 2020.
  • Osborn Williams & Donohoe opened 8 new positions and closed 51 in Q1 2020.
  • Osborn Williams & Donohoe's portfolio value fell 24% quarter-over-quarter to $762M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.