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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
PGEN icon
701
Precigen
PGEN
$2.48B
$4K ﹤0.01%
+800
New +$5.55K
RELX icon
702
RELX
RELX
$64B
$4K ﹤0.01%
+200
New +$4.37K
VDC icon
703
Vanguard Consumer Staples ETF
VDC
$7.96B
$4K ﹤0.01%
+25
New +$3.47K
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$31.1B
$4K ﹤0.01%
+70
New +$3.66K
VREX icon
705
Varex Imaging
VREX
$517M
$4K ﹤0.01%
+120
New +$3.63K
WDC icon
706
Western Digital
WDC
$190B
$4K ﹤0.01%
+105
New +$3.6K
XHB icon
707
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
+100
New +$3.7K
TEN
708
Tsakos Energy Navigation Ltd
TEN
$1.16B
$4K ﹤0.01%
+240
New +$3.85K
MBII
709
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
+2,500
New +$3.81K
GMLP
710
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
+300
New +$3.92K
MLPI
711
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
+175
New +$3.86K
BTI icon
712
British American Tobacco
BTI
$127B
$3K ﹤0.01%
+76
New +$2.77K
EIX icon
713
Edison International
EIX
$26.1B
$3K ﹤0.01%
+50
New +$2.98K
LEA icon
714
Lear
LEA
$6.21B
$3K ﹤0.01%
+19
New +$2.79K
NXPI icon
715
NXP Semiconductors
NXPI
$58.3B
$3K ﹤0.01%
+33
New +$2.9K
ORN icon
716
Orion Group Holdings
ORN
$437M
$3K ﹤0.01%
+1,200
New +$5.05K
PRTA icon
717
Prothena Corp
PRTA
$447M
$3K ﹤0.01%
+243
New +$3.03K
SIVR icon
718
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$3K ﹤0.01%
+200
New +$3.02K
VCR icon
719
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3K ﹤0.01%
+15
New +$2.48K
VERU icon
720
Veru
VERU
$37.2M
$3K ﹤0.01%
+200
New +$2.87K
PRSP
721
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+124
New +$2.49K
ORBC
722
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
+500
New +$4K
BBWI icon
723
Bath & Body Works
BBWI
$4.19B
$2K ﹤0.01%
+74
New +$1.63K
COTY icon
724
Coty
COTY
$2.54B
$2K ﹤0.01%
+158
New +$1.49K
CVEO icon
725
Civeo
CVEO
$362M
$2K ﹤0.01%
+63
New +$1.71K
27 28
29
30 31

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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.