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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
+12.93%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$406M
Cap. Flow
+$311M
Cap. Flow %
32.01%
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
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
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.54M
2
KR icon
Kroger
KR
+$300K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$218K
4
JCI icon
Johnson Controls International
JCI
+$106K
5
MGA icon
Magna International
MGA
+$97.2K

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
ADP icon
26
Automatic Data Processing
ADP
$106B
$8.95M 0.92%
55,330
+18,141
+49% +$2.64M
AMZN icon
27
Amazon
AMZN
$2.92T
$8.91M 0.92%
96,660
+76,060
+369% +$6.33M
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$8.32M 0.86%
131,828
+29,227
+28% +$1.84M
AFL icon
29
Aflac
AFL
$64.9B
$8.23M 0.85%
166,620
+7,053
+4% +$340K
BAC icon
30
Bank of America
BAC
$435B
$8.11M 0.83%
279,017
+48,038
+21% +$1.36M
USB icon
31
US Bancorp
USB
$98.2B
$7.87M 0.81%
158,642
+21,620
+16% +$1.08M
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$7.76M 0.8%
+157,192
New +$6.99M
ORCL icon
33
Oracle
ORCL
$374B
$7.55M 0.78%
140,288
+13,679
+11% +$697K
TJX icon
34
TJX Companies
TJX
$174B
$7.52M 0.77%
139,508
+26,750
+24% +$1.33M
CVS icon
35
CVS Health
CVS
$133B
$7.51M 0.77%
142,516
+14,845
+12% +$916K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.48M 0.77%
36,203
+20,003
+123% +$4.04M
SYY icon
37
Sysco
SYY
$40.8B
$7.44M 0.77%
109,224
+33,153
+44% +$2.16M
HD icon
38
Home Depot
HD
$331B
$7.21M 0.74%
35,769
+7,460
+26% +$1.37M
MCD icon
39
McDonald's
MCD
$192B
$7.08M 0.73%
37,488
+10,187
+37% +$1.85M
ACN icon
40
Accenture
ACN
$102B
$7.04M 0.72%
39,470
+7,277
+23% +$1.14M
UNH icon
41
UnitedHealth
UNH
$376B
$6.9M 0.71%
29,316
+10,438
+55% +$2.66M
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.76M 0.7%
77,578
+4,610
+6% +$383K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.69M 0.69%
+79,751
New +$6.68M
NEE icon
44
NextEra Energy
NEE
$181B
$6.45M 0.66%
135,772
+41,416
+44% +$1.89M
PNC icon
45
PNC Financial Services
PNC
$99.7B
$6.17M 0.63%
47,937
+7,267
+18% +$900K
AMGN icon
46
Amgen
AMGN
$208B
$5.77M 0.59%
30,054
+4,695
+19% +$897K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$5.75M 0.59%
95,400
+75,680
+384% +$4.25M
PFE icon
48
Pfizer
PFE
$143B
$5.73M 0.59%
142,911
+15,809
+12% +$633K
LMT icon
49
Lockheed Martin
LMT
$134B
$5.52M 0.57%
18,064
+5,688
+46% +$1.67M
LOW icon
50
Lowe's Companies
LOW
$117B
$5.48M 0.56%
47,604
+10,762
+29% +$1.07M
1
2
3 4 5

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ECP
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CEP
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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 $311M of net new capital in Q1 2019, opening 538 new positions and adding to 163 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 The Aaron's Company Inc Class A, an estimated $1.54M 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 The Aaron's Company Inc Class A, cutting an estimated $1.54M.
  • 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.