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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
BIP icon
601
Brookfield Infrastructure Partners
BIP
$18.2B
$12K ﹤0.01%
+504
New +$11.8K
COHR icon
602
Coherent
COHR
$64.2B
$12K ﹤0.01%
+295
New +$10.9K
DG icon
603
Dollar General
DG
$28B
$12K ﹤0.01%
+95
New +$11.1K
DXCM icon
604
DexCom
DXCM
$31.2B
$12K ﹤0.01%
+400
New +$14.1K
GNTX icon
605
Gentex
GNTX
$5.14B
$12K ﹤0.01%
+560
New +$11.7K
GPN icon
606
Global Payments
GPN
$23.9B
$12K ﹤0.01%
+85
New +$10.3K
IPGP icon
607
IPG Photonics
IPGP
$3.89B
$12K ﹤0.01%
+75
New +$10.6K
KEY icon
608
KeyCorp
KEY
$24.8B
$12K ﹤0.01%
+704
New +$11.7K
KEYS icon
609
Keysight
KEYS
$57.4B
$12K ﹤0.01%
+130
New +$10.1K
M icon
610
Macy's
M
$6.71B
$12K ﹤0.01%
+500
New +$12.6K
MCO icon
611
Moody's
MCO
$83.8B
$12K ﹤0.01%
+65
New +$10.7K
NSP icon
612
Insperity
NSP
$1.95B
$12K ﹤0.01%
+90
New +$10.3K
RDY icon
613
Dr. Reddy's Laboratories
RDY
$10.1B
$12K ﹤0.01%
+1,500
New +$11.4K
TXRH icon
614
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
+190
New +$11.9K
VRIG icon
615
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12K ﹤0.01%
+500
New +$12.4K
VTV icon
616
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
+110
New +$11.6K
TSS
617
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
+120
New +$10.8K
CC icon
618
Chemours
CC
$2.19B
$11K ﹤0.01%
+295
New +$10.7K
CODI icon
619
Compass Diversified
CODI
$816M
$11K ﹤0.01%
+700
New +$10.7K
FLOT icon
620
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11K ﹤0.01%
+217
New +$11K
IAT icon
621
iShares US Regional Banks ETF
IAT
$688M
$11K ﹤0.01%
+240
New +$10.8K
IQV icon
622
IQVIA
IQV
$38.9B
$11K ﹤0.01%
+80
New +$10.7K
SNT
623
Senstar Technologies
SNT
$46.2M
$11K ﹤0.01%
+2,200
New +$11.3K
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
+200
New +$11.5K
TGP
625
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
+700
New +$9.49K
23 24
25
26 27

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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.