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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
MCO icon
526
Moody's
MCO
$82.8B
– –
-65
Closed -$12K
MD icon
527
Pediatrix Medical
MD
$2.18B
– –
-600
Closed -$16K
MDU icon
528
MDU Resources
MDU
$4.17B
– –
-15,253
Closed -$149K
MET icon
529
MetLife
MET
$61.9B
– –
-571
Closed -$26K
MFA
530
MFA Financial
MFA
$926M
– –
-2,250
Closed -$66K
MINT icon
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-400
Closed -$41K
MOO icon
532
VanEck Agribusiness ETF
MOO
$972M
– –
-300
Closed -$19K
MORT icon
533
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-950
Closed -$22K
MOS icon
534
The Mosaic Company
MOS
$7.03B
– –
-300
Closed -$8K
MQT
535
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-500
Closed -$6K
MQY icon
536
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-400
Closed -$6K
MS icon
537
Morgan Stanley
MS
$331B
– –
-3,832
Closed -$172K
MU icon
538
Micron Technology
MU
$930B
– –
-1,484
Closed -$63K
MUB icon
539
iShares National Muni Bond ETF
MUB
$45.1B
– –
-19,272
Closed -$2.14M
MYI icon
540
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-800
Closed -$10K
NFLX icon
541
Netflix
NFLX
$299B
– –
-1,500
Closed -$55K
NLY icon
542
Annaly Capital Management
NLY
$17.1B
– –
-1,250
Closed -$50K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-624
Closed -$21K
NOV icon
544
NOV
NOV
$6.93B
– –
-27,252
Closed -$799K
NRG icon
545
NRG Energy
NRG
$28.3B
– –
-205
Closed -$9K
NSP icon
546
Insperity
NSP
$1.93B
– –
-90
Closed -$12K
NSSC icon
547
Napco Security Technologies
NSSC
$1.32B
– –
-1,200
Closed -$14K
NTR icon
548
Nutrien
NTR
$33.2B
– –
-1,246
Closed -$65K
NTRS icon
549
Northern Trust
NTRS
$33.3B
– –
-525
Closed -$49K
NVT icon
550
nVent Electric
NVT
$24.9B
– –
-60
Closed -$2K
20 21
22
23 24

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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.