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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
+19.62%
1 Year Est. Return
-2.74%
3 Year Est. Return
+31.03%
5 Year Est. Return
+82.21%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$406M
Cap. Flow
+$300M
Cap. Flow %
30.88%
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
162
Reduced
25
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
TTE icon
TotalEnergies
TTE
+$10.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.54M
3
KR icon
Kroger
KR
+$300K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$218K
5
JCI icon
Johnson Controls International
JCI
+$106K

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
CSFL
476
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$49K 0.01%
+2,000
New +$49.5K
VEU icon
477
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$48K ﹤0.01%
+934
New +$45.7K
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$43.5B
$46K ﹤0.01%
+1,234
New +$43.9K
LVS icon
479
Las Vegas Sands
LVS
$29.6B
$46K ﹤0.01%
+700
New +$41.2K
ROK icon
480
Rockwell Automation
ROK
$49B
$46K ﹤0.01%
+250
New +$42.5K
BCE icon
481
BCE
BCE
$21.2B
$45K ﹤0.01%
+1,000
New +$43.1K
KWEB icon
482
KraneShares CSI China Internet ETF
KWEB
$5.67B
$45K ﹤0.01%
+942
New +$41.3K
SQM icon
483
Sociedad Química y Minera de Chile
SQM
$20.6B
$45K ﹤0.01%
+1,200
New +$49K
ABB
484
DELISTED
ABB Ltd
ABB
$45K ﹤0.01%
+2,283
New +$44.2K
ADSK icon
485
Autodesk
ADSK
$52.6B
$43K ﹤0.01%
+250
New +$37.4K
C icon
486
Citigroup
C
$226B
$43K ﹤0.01%
+645
New +$40.1K
SPGI icon
487
S&P Global
SPGI
$120B
$43K ﹤0.01%
+200
New +$38.7K
FMS icon
488
Fresenius Medical Care
FMS
$12.9B
$42K ﹤0.01%
+1,000
New +$37.3K
OKE icon
489
Oneok
OKE
$54.5B
$42K ﹤0.01%
+600
New +$38.9K
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41K ﹤0.01%
+400
New +$40.5K
AMG icon
491
Affiliated Managers Group
AMG
$9.76B
$39K ﹤0.01%
+350
New +$37.2K
HWM icon
492
Howmet Aerospace
HWM
$113B
$39K ﹤0.01%
+2,478
New +$35.5K
PALL icon
493
abrdn Physical Palladium Shares ETF
PALL
$667M
$39K ﹤0.01%
+1,500
New +$40.8K
THO icon
494
Thor Industries
THO
$4.14B
$39K ﹤0.01%
+585
New +$37K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K ﹤0.01%
+800
New +$38.7K
AEP icon
496
American Electric Power
AEP
$68.4B
$38K ﹤0.01%
+454
New +$36.1K
AL
497
DELISTED
Air Lease Corp
AL
$38K ﹤0.01%
+1,035
New +$37.3K
ALL icon
498
Allstate
ALL
$67.5B
$38K ﹤0.01%
+400
New +$36.2K
XYZ
499
Block Inc
XYZ
$47.5B
$38K ﹤0.01%
+500
New +$36.2K
VWTR
500
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$38K ﹤0.01%
+3,545
New +$36.1K
18 19
20
21 22

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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 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 $300M of net new capital in Q1 2019, opening 538 new positions and adding to 162 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 TotalEnergies, an estimated $10.9M 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 TotalEnergies, cutting an estimated $10.9M.
  • 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.