We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
-$69.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.51M
2
TGT icon
Target
TGT
+$3.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$8.78M
2
CELG
Celgene Corp
CELG
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$10.8M 1.08%
64,534
-3,149
-5% -$515K
BAC icon
27
Bank of America
BAC
$433B
$10.2M 1.02%
290,696
-2,894
-1% -$93.5K
UNH icon
28
UnitedHealth
UNH
$383B
$10.1M 1.01%
34,296
+188
+0.6% +$49.2K
NEE icon
29
NextEra Energy
NEE
$183B
$9.93M 0.99%
164,032
+2,484
+2% +$145K
CMCSA icon
30
Comcast
CMCSA
$84B
$9.85M 0.98%
219,020
+7,063
+3% +$314K
USB icon
31
US Bancorp
USB
$98B
$9.73M 0.97%
164,120
-13,614
-8% -$787K
HD icon
32
Home Depot
HD
$332B
$9.39M 0.94%
42,982
+2,474
+6% +$560K
XOM icon
33
ExxonMobil
XOM
$651B
$9.13M 0.91%
130,840
-19,478
-13% -$1.35M
MPC icon
34
Marathon Petroleum
MPC
$91.7B
$9.07M 0.91%
150,557
-5,155
-3% -$322K
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$9.03M 0.9%
155,228
-16,220
-9% -$882K
TJX icon
36
TJX Companies
TJX
$176B
$8.88M 0.89%
145,359
-5,180
-3% -$306K
AMZN icon
37
Amazon
AMZN
$2.53T
$8.61M 0.86%
93,140
-7,740
-8% -$685K
ADP icon
38
Automatic Data Processing
ADP
$105B
$8.59M 0.86%
50,379
-9,731
-16% -$1.61M
SYY icon
39
Sysco
SYY
$40.6B
$8.39M 0.84%
98,036
-10,292
-10% -$834K
ACN icon
40
Accenture
ACN
$99.9B
$8.11M 0.81%
+38,523
New +$7.51M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 0.77%
34,102
-10,328
-23% -$2.24M
AFL icon
42
Aflac
AFL
$64.8B
$7.42M 0.74%
140,253
-13,192
-9% -$700K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$7.4M 0.74%
110,700
+240
+0.2% +$15.5K
LMT icon
44
Lockheed Martin
LMT
$132B
$7.11M 0.71%
18,257
-660
-3% -$253K
AMGN icon
45
Amgen
AMGN
$209B
$7.03M 0.7%
29,176
-1,597
-5% -$352K
MCD icon
46
McDonald's
MCD
$191B
$7M 0.7%
35,444
-1,695
-5% -$336K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$6.65M 0.66%
103,590
+37,904
+58% +$2.17M
MDT icon
48
Medtronic
MDT
$110B
$6.6M 0.66%
58,208
+1,561
+3% +$171K
PNC icon
49
PNC Financial Services
PNC
$99.2B
$6.32M 0.63%
39,615
-6,481
-14% -$973K
BA icon
50
Boeing
BA
$175B
$5.89M 0.59%
18,075
+2,028
+13% +$718K
1
2
3 4 5

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Osborn Williams & Donohoe held 320 positions worth $1B, up 0.72% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Osborn Williams & Donohoe withdrew a net $69.8M in Q4 2019, closing 18 positions and reducing 177 holdings. Its most notable exit was Celgene Corp, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osborn Williams & Donohoe opened a new position in Accenture worth $8.11M.

  • Osborn Williams & Donohoe's largest Q4 2019 buy was Accenture: 38,523 shares worth $8.11M.
  • Osborn Williams & Donohoe added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.17M increase.
  • Osborn Williams & Donohoe's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $8.78M.
  • Osborn Williams & Donohoe fully exited Celgene Corp in Q4 2019, selling an estimated $3.9M.
  • Osborn Williams & Donohoe's ten largest holdings make up 23% of its $1B portfolio in Q4 2019.
  • Osborn Williams & Donohoe opened 18 new positions and closed 18 in Q4 2019.
  • Osborn Williams & Donohoe's portfolio value rose 0.72% quarter-over-quarter to $1B.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.