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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
SIVR icon
601
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-200
Closed -$3K
SJM icon
602
J.M. Smucker
SJM
$12.7B
– –
-763
Closed -$91K
SLV icon
603
iShares Silver Trust
SLV
$28B
– –
-1,100
Closed -$15K
SMG icon
604
ScottsMiracle-Gro
SMG
$3.82B
– –
-200
Closed -$16K
SNAP icon
605
Snap
SNAP
$7.89B
– –
-125
Closed -$1K
SNT
606
Senstar Technologies
SNT
$38M
– –
-2,200
Closed -$11K
SNY icon
607
Sanofi
SNY
$103B
– –
-3,750
Closed -$162K
SPGI icon
608
S&P Global
SPGI
$121B
– –
-200
Closed -$43K
SQM icon
609
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-1,200
Closed -$45K
SSYS icon
610
Stratasys
SSYS
$679M
– –
-100
Closed -$2K
STIP icon
611
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-88
Closed -$9K
STX icon
612
Seagate
STX
$194B
– –
-450
Closed -$22K
SWK icon
613
Stanley Black & Decker
SWK
$14.3B
– –
-1,986
Closed -$287K
SWKS icon
614
Skyworks Solutions
SWKS
$9.37B
– –
-1,110
Closed -$98K
TD icon
615
Toronto Dominion Bank
TD
$198B
– –
-3,300
Closed -$182K
TDG icon
616
TransDigm Group
TDG
$70.2B
– –
-350
Closed -$162K
TEL icon
617
TE Connectivity
TEL
$59.6B
– –
-278
Closed -$24K
TFC icon
618
Truist Financial
TFC
$63.3B
– –
-2,089
Closed -$101K
THO icon
619
Thor Industries
THO
$3.9B
– –
-585
Closed -$39K
TIP icon
620
iShares TIPS Bond ETF
TIP
$14.5B
– –
-35,736
Closed -$4.03M
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-52
Closed -$6K
TPL icon
622
Texas Pacific Land
TPL
$27.8B
– –
-1,800
Closed -$176K
TRAK icon
623
ReposiTrak
TRAK
$153M
– –
-700
Closed -$6K
TRV icon
624
Travelers Companies
TRV
$78.1B
– –
-102
Closed -$14K
TSLA icon
625
Tesla
TSLA
$1.23T
– –
-450
Closed -$8K
23 24
25
26 27

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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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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.