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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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+170
New +$5.39K
BBN icon
677
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$5K ﹤0.01%
+200
New +$4.39K
CWCO icon
678
Consolidated Water Co
CWCO
$476M
$5K ﹤0.01%
+400
New +$5.13K
EOG icon
679
EOG Resources
EOG
$72.2B
$5K ﹤0.01%
+50
New +$4.76K
GAIA icon
680
Gaia
GAIA
$47.8M
$5K ﹤0.01%
+500
New +$5.34K
IOO icon
681
iShares Global 100 ETF
IOO
$9.21B
$5K ﹤0.01%
+100
New +$4.55K
PFG icon
682
Principal Financial Group
PFG
$24.4B
$5K ﹤0.01%
+100
New +$4.96K
RGR icon
683
Sturm, Ruger & Co
RGR
$617M
$5K ﹤0.01%
+100
New +$5.45K
SCCO icon
684
Southern Copper
SCCO
$166B
$5K ﹤0.01%
+140
New +$4.47K
UA icon
685
Under Armour Class C
UA
$2.86B
$5K ﹤0.01%
+241
New +$4.56K
UAA icon
686
Under Armour
UAA
$2.92B
$5K ﹤0.01%
+240
New +$5.03K
VB icon
687
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$5K ﹤0.01%
+32
New +$4.76K
VGT icon
688
Vanguard Information Technology ETF
VGT
$147B
$5K ﹤0.01%
+200
New +$4.65K
VTI icon
689
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5K ﹤0.01%
+37
New +$5.16K
WLK icon
690
Westlake Corp
WLK
$9.78B
$5K ﹤0.01%
+72
New +$5.22K
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+100
New +$4.85K
CVET
692
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+160
New +$5.68K
AGEN
693
Agenus
AGEN
$334M
$4K ﹤0.01%
+85
New +$5.27K
ALGN icon
694
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
+15
New +$3.58K
BND icon
695
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
+47
New +$3.75K
BV icon
696
BrightView Holdings
BV
$985M
$4K ﹤0.01%
+300
New +$4.17K
CDW icon
697
CDW
CDW
$17.5B
$4K ﹤0.01%
+35
New +$3.12K
INDY icon
698
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$4K ﹤0.01%
+100
New +$3.54K
MAS icon
699
Masco
MAS
$15.2B
$4K ﹤0.01%
+100
New +$3.57K
ODP
700
DELISTED
ODP
ODP
$4K ﹤0.01%
+144
New +$4.62K
26 27
28
29 30

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CEP
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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.