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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
INDY icon
476
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-100
Closed -$4K
INFY icon
477
Infosys
INFY
$51B
– –
-1,600
Closed -$18K
INTU icon
478
Intuit
INTU
$88.5B
– –
-470
Closed -$122K
IOO icon
479
iShares Global 100 ETF
IOO
$9.19B
– –
-100
Closed -$5K
IPGP icon
480
IPG Photonics
IPGP
$3.7B
– –
-75
Closed -$12K
IQV icon
481
IQVIA
IQV
$38.4B
– –
-80
Closed -$11K
IRBT
482
DELISTED
iRobot
IRBT
– –
-225
Closed -$29K
IRDM icon
483
Iridium Communications
IRDM
$5.12B
– –
-2,000
Closed -$56K
ISRG icon
484
Intuitive Surgical
ISRG
$130B
– –
-978
Closed -$191K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-96
Closed -$10K
ITRI icon
486
Itron
ITRI
$4.42B
– –
-2,000
Closed -$95K
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-438
Closed -$27K
IVR icon
488
Invesco Mortgage Capital
IVR
$757M
– –
-190
Closed -$31K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-47
Closed -$6K
IWF icon
490
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,704
Closed -$66K
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-77
Closed -$15K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-282
Closed -$20K
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-396
Closed -$35K
IYF icon
494
iShares US Financials ETF
IYF
$4.62B
– –
-250
Closed -$15K
J icon
495
Jacobs Solutions
J
$16.4B
– –
-363
Closed -$23K
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-235
Closed -$33K
JD icon
497
JD.com
JD
$44.5B
– –
-5,000
Closed -$151K
JFR icon
498
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-70,000
Closed -$695K
JLL icon
499
Jones Lang LaSalle
JLL
$16.8B
– –
-1,050
Closed -$163K
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-238
Closed -$26K
18 19
20
21 22

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EA
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ECP
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BAC
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
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WWM
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JA
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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.