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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
+12.93%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$406M
Cap. Flow
+$311M
Cap. Flow %
32.01%
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
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
CQP icon
501
Cheniere Energy
CQP
$31B
$37K ﹤0.01%
+850
New +$35K
WBK
502
DELISTED
Westpac Banking Corporation
WBK
$37K ﹤0.01%
+2,000
New +$37.3K
IEP icon
503
Icahn Enterprises
IEP
$5.01B
$36K ﹤0.01%
+500
New +$34.9K
HIO
504
Western Asset High Income Opportunity Fund
HIO
$339M
$35K ﹤0.01%
+7,100
New +$33.8K
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$35K ﹤0.01%
+396
New +$33.4K
DGRW icon
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$34K ﹤0.01%
+783
New +$32.3K
PFM icon
507
Invesco Dividend Achievers ETF
PFM
$805M
$34K ﹤0.01%
+1,225
New +$32.5K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
+2,001
New +$32.7K
XONE
509
DELISTED
The ExOne Company
XONE
$34K ﹤0.01%
+4,000
New +$36.9K
ARI
510
Apollo Commercial Real Estate
ARI
$872M
$33K ﹤0.01%
+1,800
New +$32.4K
CGNX icon
511
Cognex
CGNX
$11.8B
$33K ﹤0.01%
+600
New +$28.7K
FOXA icon
512
Fox Class A
FOXA
$24.6B
$33K ﹤0.01%
+900
New +$35.1K
GTY
513
Getty Realty Corp
GTY
$2.08B
$33K ﹤0.01%
+1,005
New +$32.1K
JAZZ icon
514
Jazz Pharmaceuticals
JAZZ
$16.4B
$33K ﹤0.01%
+235
New +$30.7K
UUUU icon
515
Energy Fuels
UUUU
$3.11B
$33K ﹤0.01%
+9,600
New +$28.9K
LH icon
516
Labcorp
LH
$25.4B
$32K ﹤0.01%
+236
New +$29.1K
ANH
517
DELISTED
Anworth Mortgage Asset Corporation
ANH
$32K ﹤0.01%
+7,750
New +$33.4K
ENR icon
518
Energizer
ENR
$1.54B
$31K ﹤0.01%
+650
New +$30K
IVR icon
519
Invesco Mortgage Capital
IVR
$761M
$31K ﹤0.01%
+190
New +$30.1K
MCHP icon
520
Microchip Technology
MCHP
$42.2B
$31K ﹤0.01%
+660
New +$27.4K
HTGC icon
521
Hercules Capital
HTGC
$3.12B
$30K ﹤0.01%
+2,350
New +$29.9K
IRBT
522
DELISTED
iRobot
IRBT
$29K ﹤0.01%
+225
New +$24K
AYI icon
523
Acuity Brands
AYI
$10.7B
$28K ﹤0.01%
+200
New +$24.9K
BF.B icon
524
Brown-Forman Class B
BF.B
$13B
$27K ﹤0.01%
+500
New +$24.3K
IUSG icon
525
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27K ﹤0.01%
+438
New +$25.1K
19 20
21
22 23

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EA
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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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JA
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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 $311M of net new capital in Q1 2019, opening 538 new positions and adding to 163 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.