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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
ABB
701
DELISTED
ABB Ltd
ABB
– –
-2,283
Closed -$45K
JNCE
702
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,800
Closed -$17K
MAXR
703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$1K
LCI
704
DELISTED
Lannett Company, Inc.
LCI
– –
-750
Closed -$24K
TWTR
705
DELISTED
Twitter, Inc.
TWTR
– –
-170
Closed -$6K
CVET
706
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-160
Closed -$5K
HMLP
707
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-8,400
Closed -$163K
MBII
708
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-2,500
Closed -$4K
CERN
709
DELISTED
Cerner Corp
CERN
– –
-2,533
Closed -$158K
VWTR
710
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,545
Closed -$38K
XLNX
711
DELISTED
Xilinx Inc
XLNX
– –
-467
Closed -$62K
TGP
712
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-700
Closed -$11K
BSCL
713
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-17,500
Closed -$368K
XONE
714
DELISTED
The ExOne Company
XONE
– –
-4,000
Closed -$34K
SQBG
715
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-13
Closed -$1K
MXIM
716
DELISTED
Maxim Integrated Products
MXIM
– –
-2,150
Closed -$125K
GLOG
717
DELISTED
GASLOG LTD
GLOG
– –
-7,800
Closed -$131K
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-800
Closed -$39K
PRSP
719
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-124
Closed -$3K
GWPH
720
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-750
Closed -$129K
WDR
721
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,100
Closed -$20K
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-550
Closed -$77K
GMLP
723
DELISTED
Golar LNG Partners LP
GMLP
– –
-300
Closed -$4K
ANH
724
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-7,750
Closed -$32K
BAF
725
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,000
Closed -$139K
27 28
29
30 31

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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.