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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
+3.11%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$22.6M
Cap. Flow
-$797K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.64M
2
CURO
CURO Group Holdings Corp.
CURO
+$2.62M
3
AMP icon
Ameriprise Financial
AMP
+$1.04M
4
LYFT icon
Lyft
LYFT
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.87M
2
TGT icon
Target
TGT
+$2.69M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.87M
4
KR icon
Kroger
KR
+$801K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$10.6M 1.07%
167,906
+5,323
+3% +$315K
USB icon
27
US Bancorp
USB
$98B
$9.84M 0.99%
177,734
-1,071
-0.6% -$57.9K
ADP icon
28
Automatic Data Processing
ADP
$105B
$9.7M 0.98%
60,110
-60
-0.1% -$9.91K
CMCSA icon
29
Comcast
CMCSA
$84B
$9.55M 0.96%
211,957
+82,065
+63% +$3.64M
MPC icon
30
Marathon Petroleum
MPC
$91.7B
$9.46M 0.95%
155,712
+10,980
+8% +$579K
NEE icon
31
NextEra Energy
NEE
$183B
$9.41M 0.95%
161,548
+2,024
+1% +$110K
HD icon
32
Home Depot
HD
$332B
$9.4M 0.95%
40,508
+1,731
+4% +$378K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.24M 0.93%
44,430
-2,585
-5% -$533K
AMZN icon
34
Amazon
AMZN
$2.53T
$8.76M 0.88%
100,880
+940
+0.9% +$87.2K
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$8.75M 0.88%
171,448
– –
SYY icon
36
Sysco
SYY
$40.6B
$8.6M 0.87%
108,328
-392
-0.4% -$28.8K
BAC icon
37
Bank of America
BAC
$433B
$8.56M 0.86%
293,590
+7,655
+3% +$220K
TJX icon
38
TJX Companies
TJX
$176B
$8.39M 0.85%
150,539
+3,755
+3% +$205K
AFL icon
39
Aflac
AFL
$64.8B
$8.03M 0.81%
153,445
-1,382
-0.9% -$73K
MCD icon
40
McDonald's
MCD
$191B
$7.97M 0.8%
37,139
+335
+0.9% +$71.8K
UNH icon
41
UnitedHealth
UNH
$383B
$7.41M 0.75%
34,108
+1,557
+5% +$376K
LMT icon
42
Lockheed Martin
LMT
$132B
$7.38M 0.74%
18,917
+532
+3% +$200K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$6.73M 0.68%
110,460
+9,700
+10% +$574K
ORCL icon
44
Oracle
ORCL
$367B
$6.64M 0.67%
120,600
-3,875
-3% -$214K
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.5M 0.65%
80,908
+2,450
+3% +$208K
PNC icon
46
PNC Financial Services
PNC
$99.2B
$6.46M 0.65%
46,096
-740
-2% -$100K
MDT icon
47
Medtronic
MDT
$110B
$6.15M 0.62%
56,647
+4,732
+9% +$494K
BA icon
48
Boeing
BA
$175B
$6.11M 0.61%
16,047
+802
+5% +$287K
AMGN icon
49
Amgen
AMGN
$209B
$5.96M 0.6%
30,773
+261
+0.9% +$50.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$5.83M 0.59%
95,560
+2,820
+3% +$167K
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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Osborn Williams & Donohoe's Q3 2019 Portfolio in Review

As of Q3 2019, Osborn Williams & Donohoe held 330 positions worth $993M, up 2.3% from $970M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Osborn Williams & Donohoe's Q3 2019 filing shows 12 new, 122 increased, 94 reduced and 28 closed positions. Its largest new stake was CURO Group Holdings Corp.: 204,891 shares worth $2.72M. The largest sale was Accenture, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Osborn Williams & Donohoe's largest Q3 2019 buy was CURO Group Holdings Corp.: 204,891 shares worth $2.72M.
  • Osborn Williams & Donohoe added most to Comcast in Q3 2019, an estimated $3.64M increase.
  • Osborn Williams & Donohoe's biggest Q3 2019 reduction was Kroger, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Accenture in Q3 2019, selling an estimated $8.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 23% of its $993M portfolio in Q3 2019.
  • Osborn Williams & Donohoe opened 12 new positions and closed 28 in Q3 2019.
  • Osborn Williams & Donohoe's portfolio value rose 2.3% quarter-over-quarter to $993M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2019, filed 16 Oct 2019.