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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
XLV icon
676
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-94
Closed -$9K
YUM icon
677
Yum! Brands
YUM
$41.8B
– –
-1,300
Closed -$131K
YUMC icon
678
Yum China
YUMC
$16.5B
– –
-7,625
Closed -$333K
ZBH icon
679
Zimmer Biomet
ZBH
$18.2B
– –
-180
Closed -$22K
TEN
680
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-240
Closed -$4K
TXNM
681
TXNM Energy Inc
TXNM
$6.41B
– –
-1,500
Closed -$69K
FLG
682
Flagstar Bank National Association
FLG
$5.93B
– –
-167
Closed -$6K
XYZ
683
Block Inc
XYZ
$48.4B
– –
-500
Closed -$38K
AY
684
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,200
Closed -$124K
LUMO
685
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-67
Closed -$1K
MRO
686
DELISTED
Marathon Oil Corporation
MRO
– –
-2,001
Closed -$34K
SAVE
687
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$11K
SRCL
688
DELISTED
Stericycle Inc
SRCL
– –
-400
Closed -$23K
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48
Closed -$7K
SPLK
690
DELISTED
Splunk Inc
SPLK
– –
-1,345
Closed -$182K
CURO
691
DELISTED
CURO Group Holdings Corp.
CURO
– –
-154,891
Closed -$1.72M
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-610
Closed -$25K
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,400
Closed -$9K
LTHM
694
DELISTED
Livent Corporation
LTHM
– –
-93
Closed -$1K
NEWR
695
DELISTED
New Relic, Inc.
NEWR
– –
-63
Closed -$6K
HCCI
696
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-6,000
Closed -$158K
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100
Closed -$5K
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,450
Closed -$82K
GLOP
699
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,500
Closed -$55K
DBD
700
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,213
Closed -$15K
26 27
28
29 30

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CEP
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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.