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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
NXPI icon
551
NXP Semiconductors
NXPI
$57.8B
– –
-33
Closed -$3K
NYT icon
552
New York Times
NYT
$12.1B
– –
-6,000
Closed -$203K
O icon
553
Realty Income
O
$59.6B
– –
-1,158
Closed -$80K
ODP
554
DELISTED
ODP
ODP
– –
-144
Closed -$4K
OEF icon
555
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,400
Closed -$179K
OKE icon
556
Oneok
OKE
$57.2B
– –
-600
Closed -$42K
OLN icon
557
Olin
OLN
$2.11B
– –
-800
Closed -$19K
ORN icon
558
Orion Group Holdings
ORN
$396M
– –
-1,200
Closed -$3K
OZK icon
559
Bank OZK
OZK
$5.6B
– –
-3,920
Closed -$119K
PALL icon
560
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-1,500
Closed -$39K
PBW icon
561
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-4,800
Closed -$134K
PCEF icon
562
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-11,500
Closed -$259K
PDT
563
John Hancock Premium Dividend Fund
PDT
$634M
– –
-3,175
Closed -$54K
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-33,650
Closed -$1.23M
PFG icon
565
Principal Financial Group
PFG
$24.3B
– –
-100
Closed -$5K
PFN
566
PIMCO Income Strategy Fund II
PFN
$698M
– –
-33,500
Closed -$350K
PGEN icon
567
Precigen
PGEN
$2.24B
– –
-800
Closed -$4K
PGF icon
568
Invesco Financial Preferred ETF
PGF
$677M
– –
-21,500
Closed -$396K
PHD
569
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-38,500
Closed -$413K
PHYS icon
570
Sprott Physical Gold
PHYS
$14.6B
– –
-1,528
Closed -$16K
PNR icon
571
Pentair
PNR
$10.4B
– –
-60
Closed -$2K
PPT
572
Franklin Premier Income Trust
PPT
$324M
– –
-51,200
Closed -$267K
PRAA icon
573
PRA Group
PRAA
$663M
– –
-2,100
Closed -$57K
PRLB icon
574
Protolabs
PRLB
$1.79B
– –
-180
Closed -$20K
PRTA icon
575
Prothena Corp
PRTA
$425M
– –
-243
Closed -$3K
21 22
23
24 25

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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 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.