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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
JWN
501
DELISTED
Nordstrom
JWN
– –
-300
Closed -$13K
FDIQ
502
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-4,800
Closed -$244K
KDP icon
503
Keurig Dr Pepper
KDP
$42.3B
– –
-710
Closed -$19K
KEY icon
504
KeyCorp
KEY
$24.2B
– –
-704
Closed -$12K
KEYS icon
505
Keysight
KEYS
$54.5B
– –
-130
Closed -$12K
KN icon
506
Knowles
KN
$3.13B
– –
-94
Closed -$2K
KTOS icon
507
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-1,300
Closed -$20K
KWEB icon
508
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-942
Closed -$45K
LBTYK icon
509
Liberty Global Class C
LBTYK
$3.53B
– –
-2,700
Closed -$71K
LEA icon
510
Lear
LEA
$6.54B
– –
-19
Closed -$3K
LEG icon
511
Leggett & Platt
LEG
$1.34B
– –
-4,450
Closed -$192K
LH icon
512
Labcorp
LH
$25B
– –
-236
Closed -$32K
LKQ icon
513
LKQ Corp
LKQ
$5.68B
– –
-800
Closed -$24K
LMNR icon
514
Limoneira
LMNR
$235M
– –
-563
Closed -$14K
LNT icon
515
Alliant Energy
LNT
$18.3B
– –
-1,140
Closed -$53K
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-33,024
Closed -$3.93M
LRCX icon
517
Lam Research
LRCX
$367B
– –
-4,800
Closed -$92K
LTBR icon
518
Lightbridge
LTBR
$271M
– –
-66
Closed -$1K
LUMN icon
519
Lumen
LUMN
$6.57B
– –
-7,950
Closed -$100K
LVS icon
520
Las Vegas Sands
LVS
$31.7B
– –
-700
Closed -$46K
M icon
521
Macy's
M
$6.53B
– –
-500
Closed -$12K
MARPS icon
522
Marine Petroleum Trust
MARPS
$9.48M
– –
-400
Closed -$1K
MAS icon
523
Masco
MAS
$14.1B
– –
-100
Closed -$4K
MBB icon
524
iShares MBS ETF
MBB
$38.9B
– –
-200
Closed -$21K
MCHP icon
525
Microchip Technology
MCHP
$40.3B
– –
-660
Closed -$31K
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
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
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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.