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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 1.03%
47,015
+10,812
+30% +$2.24M
ADP icon
27
Automatic Data Processing
ADP
$106B
$9.95M 1.03%
60,170
+4,840
+9% +$786K
AMZN icon
28
Amazon
AMZN
$2.48T
$9.46M 0.98%
99,940
+3,280
+3% +$306K
USB icon
29
US Bancorp
USB
$100B
$9.37M 0.97%
178,805
+20,163
+13% +$1.04M
ACN icon
30
Accenture
ACN
$101B
$8.87M 0.91%
47,979
+8,509
+22% +$1.53M
CVS icon
31
CVS Health
CVS
$140B
$8.86M 0.91%
162,583
+20,067
+14% +$1.08M
AFL icon
32
Aflac
AFL
$65.9B
$8.49M 0.87%
154,827
-11,793
-7% -$608K
IYW icon
33
iShares US Technology ETF
IYW
$23B
$8.48M 0.87%
171,448
+14,256
+9% +$697K
BAC icon
34
Bank of America
BAC
$439B
$8.29M 0.85%
285,935
+6,918
+2% +$200K
NEE icon
35
NextEra Energy
NEE
$186B
$8.17M 0.84%
159,524
+23,752
+17% +$1.17M
MPC icon
36
Marathon Petroleum
MPC
$89.3B
$8.09M 0.83%
144,732
+12,904
+10% +$706K
HD icon
37
Home Depot
HD
$343B
$8.06M 0.83%
38,777
+3,008
+8% +$600K
UNH icon
38
UnitedHealth
UNH
$389B
$7.94M 0.82%
32,551
+3,235
+11% +$778K
TJX icon
39
TJX Companies
TJX
$178B
$7.76M 0.8%
146,784
+7,276
+5% +$387K
SYY icon
40
Sysco
SYY
$40.7B
$7.69M 0.79%
108,720
-504
-0.5% -$35.9K
MCD icon
41
McDonald's
MCD
$194B
$7.64M 0.79%
36,804
-684
-2% -$135K
RETA
42
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.4M 0.76%
78,458
+880
+1% +$76K
ORCL icon
43
Oracle
ORCL
$346B
$7.09M 0.73%
124,475
-15,813
-11% -$856K
LMT icon
44
Lockheed Martin
LMT
$134B
$6.68M 0.69%
18,385
+321
+2% +$107K
PNC icon
45
PNC Financial Services
PNC
$100B
$6.43M 0.66%
46,836
-1,101
-2% -$146K
PFE icon
46
Pfizer
PFE
$144B
$5.81M 0.6%
141,458
-1,453
-1% -$57.7K
AMGN icon
47
Amgen
AMGN
$212B
$5.62M 0.58%
30,512
+458
+2% +$82K
BA icon
48
Boeing
BA
$175B
$5.55M 0.57%
15,245
+986
+7% +$360K
NVS icon
49
Novartis
NVS
$304B
$5.52M 0.57%
60,416
-9,417
-13% -$797K
CMCSA icon
50
Comcast
CMCSA
$85.8B
$5.49M 0.57%
129,892
+63,415
+95% +$2.68M
1
2
3 4 5

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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.