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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
TTEK icon
626
Tetra Tech
TTEK
$8.49B
– –
-500
Closed -$6K
TTWO icon
627
Take-Two Interactive
TTWO
$45.4B
– –
-745
Closed -$71K
TWLO icon
628
Twilio
TWLO
$30B
– –
-1,000
Closed -$126K
TXRH icon
629
Texas Roadhouse
TXRH
$13.5B
– –
-190
Closed -$12K
TXT icon
630
Textron
TXT
$14.7B
– –
-500
Closed -$25K
UA icon
631
Under Armour Class C
UA
$2.77B
– –
-241
Closed -$5K
UAA icon
632
Under Armour
UAA
$2.84B
– –
-240
Closed -$5K
ULTA icon
633
Ulta Beauty
ULTA
$22B
– –
-210
Closed -$74K
URI icon
634
United Rentals
URI
$67.2B
– –
-46
Closed -$6K
UUUU icon
635
Energy Fuels
UUUU
$2.86B
– –
-9,600
Closed -$33K
VB icon
636
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-32
Closed -$5K
VCIT icon
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-25,885
Closed -$2.25M
VCR icon
638
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-15
Closed -$3K
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-17,743
Closed -$1.41M
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-25
Closed -$4K
VEA icon
641
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-367
Closed -$15K
VERU icon
642
Veru
VERU
$36M
– –
-200
Closed -$3K
VEU icon
643
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-934
Closed -$48K
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-70
Closed -$4K
VGT icon
645
Vanguard Information Technology ETF
VGT
$139B
– –
-200
Closed -$5K
VHT icon
646
Vanguard Health Care ETF
VHT
$18.1B
– –
-590
Closed -$101K
VIGI icon
647
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-295
Closed -$19K
VIOV icon
648
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-100
Closed -$7K
VIS icon
649
Vanguard Industrials ETF
VIS
$8.1B
– –
-45
Closed -$6K
VNQ icon
650
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-729
Closed -$64K
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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JA
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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.