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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
VO icon
651
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-532
Closed -$22K
VOE icon
652
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-65
Closed -$7K
VREX icon
653
Varex Imaging
VREX
$472M
– –
-120
Closed -$4K
VRIG icon
654
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-500
Closed -$12K
VTI icon
655
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-37
Closed -$5K
VTR icon
656
Ventas
VTR
$48B
– –
-1,200
Closed -$74K
VTRS icon
657
Viatris
VTRS
$20.4B
– –
-275
Closed -$7K
VTV icon
658
Vanguard Morningstar Value ETF
VTV
$188B
– –
-110
Closed -$12K
VUG icon
659
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-546
Closed -$15K
VV icon
660
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-194
Closed -$26K
VWO icon
661
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,835
Closed -$80K
VYMI icon
662
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-125
Closed -$8K
WAB icon
663
Wabtec
WAB
$49.1B
– –
-1,930
Closed -$145K
WBD icon
664
Warner Bros
WBD
$65.9B
– –
-2,700
Closed -$82K
WDC icon
665
Western Digital
WDC
$188B
– –
-105
Closed -$4K
WDFC icon
666
WD-40
WDFC
$3.05B
– –
-100
Closed -$16K
WELL icon
667
Welltower
WELL
$169B
– –
-2,325
Closed -$178K
WEN icon
668
Wendy's
WEN
$1.4B
– –
-1,100
Closed -$20K
WHR icon
669
Whirlpool
WHR
$2.43B
– –
-950
Closed -$133K
WKHS icon
670
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$2K
WLK icon
671
Westlake Corp
WLK
$9.03B
– –
-72
Closed -$5K
WSO icon
672
Watsco Inc
WSO
$12.7B
– –
-400
Closed -$58K
XHB icon
673
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-100
Closed -$4K
XLK icon
674
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,148
Closed -$120K
XLU icon
675
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-300
Closed -$9K
25 26
27
28 29

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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.