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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
DXC icon
576
DXC Technology
DXC
$1.78B
$16K ﹤0.01%
+250
New +$16K
FHI icon
577
Federated Hermes
FHI
$4.78B
$16K ﹤0.01%
+500
New +$13.9K
MD icon
578
Pediatrix Medical
MD
$2.13B
$16K ﹤0.01%
+600
New +$20.1K
PHYS icon
579
Sprott Physical Gold
PHYS
$15.3B
$16K ﹤0.01%
+1,528
New +$16.1K
REZI icon
580
Resideo Technologies
REZI
$3.97B
$16K ﹤0.01%
+795
New +$17.6K
SMG icon
581
ScottsMiracle-Gro
SMG
$3.85B
$16K ﹤0.01%
+200
New +$15.1K
WDFC icon
582
WD-40
WDFC
$3.15B
$16K ﹤0.01%
+100
New +$17.6K
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15K ﹤0.01%
+77
New +$14.7K
IYF icon
584
iShares US Financials ETF
IYF
$4.63B
$15K ﹤0.01%
+250
New +$14.5K
SLV icon
585
iShares Silver Trust
SLV
$29.9B
$15K ﹤0.01%
+1,100
New +$16.1K
VEA icon
586
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15K ﹤0.01%
+367
New +$14.7K
VUG icon
587
Vanguard Morningstar Growth ETF
VUG
$230B
$15K ﹤0.01%
+546
New +$13.5K
DBD
588
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
+1,213
New +$8.48K
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
+500
New +$14.4K
ETR icon
590
Entergy
ETR
$49.9B
$14K ﹤0.01%
+300
New +$13.6K
GNRC icon
591
Generac Holdings
GNRC
$12.8B
$14K ﹤0.01%
+250
New +$13K
GWW icon
592
W.W. Grainger
GWW
$60.7B
$14K ﹤0.01%
+46
New +$13.7K
LMNR icon
593
Limoneira
LMNR
$249M
$14K ﹤0.01%
+563
New +$12.7K
NSSC icon
594
Napco Security Technologies
NSSC
$1.44B
$14K ﹤0.01%
+1,200
New +$11.3K
TRV icon
595
Travelers Companies
TRV
$79.8B
$14K ﹤0.01%
+102
New +$13.1K
AIR icon
596
AAR Corp
AIR
$5.86B
$13K ﹤0.01%
+400
New +$14.5K
GIS icon
597
General Mills
GIS
$19.2B
$13K ﹤0.01%
+250
New +$11.3K
HOG icon
598
Harley-Davidson
HOG
$2.76B
$13K ﹤0.01%
+335
New +$12.2K
JWN
599
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
+300
New +$13.7K
SBNY
600
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
+100
New +$12.7K
22 23
24
25 26

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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.