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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
CFR icon
626
Cullen/Frost Bankers
CFR
$10.3B
$10K ﹤0.01%
+95
New +$9.43K
ITA icon
627
iShares US Aerospace & Defense ETF
ITA
$14.8B
$10K ﹤0.01%
+96
New +$9.38K
MYI icon
628
BlackRock MuniYield Quality Fund III
MYI
$717M
$10K ﹤0.01%
+800
New +$10K
VSM
629
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
+200
New +$7.96K
BID
630
DELISTED
Sotheby's
BID
$10K ﹤0.01%
+250
New +$10K
MFGP
631
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
+331
New +$8.8K
CY
632
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
+600
New +$8.7K
APA icon
633
APA Corp
APA
$12.3B
$9K ﹤0.01%
+250
New +$8.15K
CG icon
634
Carlyle Group
CG
$17.9B
$9K ﹤0.01%
+500
New +$9.08K
CRS icon
635
Carpenter Technology
CRS
$28.3B
$9K ﹤0.01%
+190
New +$8.46K
DPZ icon
636
Domino's
DPZ
$12.1B
$9K ﹤0.01%
+35
New +$9.1K
IEI icon
637
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9K ﹤0.01%
+70
New +$8.52K
NRG icon
638
NRG Energy
NRG
$25.5B
$9K ﹤0.01%
+205
New +$8.48K
RGLD icon
639
Royal Gold
RGLD
$18.3B
$9K ﹤0.01%
+100
New +$8.73K
STIP icon
640
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9K ﹤0.01%
+88
New +$8.7K
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9K ﹤0.01%
+300
New +$8.34K
XLV icon
642
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$9K ﹤0.01%
+94
New +$8.47K
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
+2,400
New +$13.3K
AES icon
644
AES
AES
$10.5B
$8K ﹤0.01%
+438
New +$7.37K
AGZ icon
645
iShares Agency Bond ETF
AGZ
$564M
$8K ﹤0.01%
+69
New +$7.75K
CLF icon
646
Cleveland-Cliffs
CLF
$7.22B
$8K ﹤0.01%
+783
New +$7.83K
CVI icon
647
CVR Energy
CVI
$3.14B
$8K ﹤0.01%
+174
New +$6.92K
EMBJ
648
Embraer S.A. ADS
EMBJ
$13B
$8K ﹤0.01%
+400
New +$8.32K
FMC icon
649
FMC
FMC
$1.35B
$8K ﹤0.01%
+100
New +$7.34K
MOS icon
650
The Mosaic Company
MOS
$7.44B
$8K ﹤0.01%
+300
New +$9.15K
24 25
26
27 28

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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 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.