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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
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-41,140
Closed -$719K
RDY icon
577
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-1,500
Closed -$12K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-453
Closed -$178K
RELX icon
579
RELX
RELX
$61.8B
– –
-200
Closed -$4K
REZI icon
580
Resideo Technologies
REZI
$5.19B
– –
-795
Closed -$16K
RGLD icon
581
Royal Gold
RGLD
$16.8B
– –
-100
Closed -$9K
RGR icon
582
Sturm, Ruger & Co
RGR
$594M
– –
-100
Closed -$5K
RL icon
583
Ralph Lauren
RL
$22.6B
– –
-133
Closed -$17K
ROBO icon
584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-2,450
Closed -$100K
ROK icon
585
Rockwell Automation
ROK
$53.4B
– –
-250
Closed -$46K
ROST icon
586
Ross Stores
ROST
$80.5B
– –
-1,409
Closed -$138K
RSPS icon
587
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-2,550
Closed -$67K
RXI icon
588
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-155
Closed -$18K
RY icon
589
Royal Bank of Canada
RY
$291B
– –
-1,100
Closed -$85K
SABA
590
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-14,700
Closed -$186K
SAM icon
591
Boston Beer
SAM
$1.91B
– –
-200
Closed -$53K
SAP icon
592
SAP
SAP
$212B
– –
-200
Closed -$22K
SCCO icon
593
Southern Copper
SCCO
$143B
– –
-140
Closed -$5K
SCHE icon
594
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-3,500
Closed -$93K
SCHF icon
595
Schwab International Equity ETF
SCHF
$66.6B
– –
-9,010
Closed -$144K
SCZ icon
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,600
Closed -$94K
SEIC icon
597
SEI Investments
SEIC
$12.4B
– –
-400
Closed -$22K
SHOP icon
598
Shopify
SHOP
$152B
– –
-5,050
Closed -$107K
SHV icon
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-236
Closed -$26K
SHY icon
600
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-79,751
Closed -$6.69M
22 23
24
25 26

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EA
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ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.