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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
-18.77%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$238M
Cap. Flow
-$33.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.65M
2
SYY icon
Sysco
SYY
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.42M
4
AMP icon
Ameriprise Financial
AMP
+$1.32M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.03M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$5.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.83M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.3B
$4.4M 0.58%
186,394
+35,837
+24% +$1.65M
AFL icon
52
Aflac
AFL
$63.5B
$4.14M 0.54%
121,003
-19,250
-14% -$880K
AWK icon
53
American Water Works
AWK
$26.4B
$4.14M 0.54%
34,641
+440
+1% +$56.8K
T icon
54
AT&T
T
$152B
$4.11M 0.54%
186,804
+2,335
+1% +$63.8K
PYPL icon
55
PayPal
PYPL
$49.9B
$4.02M 0.53%
42,020
+595
+1% +$65.7K
PFE icon
56
Pfizer
PFE
$143B
$3.98M 0.52%
128,624
-9,367
-7% -$319K
UNP icon
57
Union Pacific
UNP
$179B
$3.85M 0.51%
27,330
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.78M 0.5%
63,595
+2,300
+4% +$137K
LOW icon
59
Lowe's Companies
LOW
$117B
$3.69M 0.48%
42,902
-895
-2% -$97.8K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.9B
$3.64M 0.48%
51,600
+2,212
+4% +$172K
MA icon
61
Mastercard
MA
$480B
$3.59M 0.47%
14,865
+2,140
+17% +$636K
KO icon
62
Coca-Cola
KO
$351B
$3.48M 0.46%
78,671
+1,095
+1% +$59.1K
CSX icon
63
CSX Corp
CSX
$94.3B
$3.4M 0.45%
178,197
-19,971
-10% -$466K
PNC icon
64
PNC Financial Services
PNC
$101B
$3.23M 0.42%
33,728
-5,887
-15% -$791K
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$3.19M 0.42%
11,235
+340
+3% +$107K
EMR icon
66
Emerson Electric
EMR
$78.2B
$3.13M 0.41%
65,733
+8,171
+14% +$538K
KR icon
67
Kroger
KR
$36B
$3.13M 0.41%
103,783
-1,842
-2% -$54.1K
BA icon
68
Boeing
BA
$169B
$3.12M 0.41%
20,906
+2,831
+16% +$775K
CME icon
69
CME Group
CME
$88.5B
$3.11M 0.41%
17,995
-625
-3% -$124K
AVGO icon
70
Broadcom
AVGO
$1.76T
$3.09M 0.41%
130,200
+15,490
+14% +$436K
MRK icon
71
Merck
MRK
$315B
$3.08M 0.4%
41,976
+1,612
+4% +$127K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$3.08M 0.4%
18,454
+135
+0.7% +$26.4K
TGT icon
73
Target
TGT
$63.4B
$2.98M 0.39%
32,090
+573
+2% +$63.6K
CAT icon
74
Caterpillar
CAT
$405B
$2.96M 0.39%
25,465
-4,591
-15% -$586K
CCI icon
75
Crown Castle
CCI
$34.6B
$2.9M 0.38%
20,107
+1,542
+8% +$230K
1 2
3
4 5

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ECP
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BAC
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CEP
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Osborn Williams & Donohoe's Q1 2020 Portfolio in Review

As of Q1 2020, Osborn Williams & Donohoe held 310 positions worth $762M, down 24% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $33.2M in Q1 2020, closing 51 positions and reducing 98 holdings. Its most notable exit was iShares US Technology ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborn Williams & Donohoe opened a new position in Tractor Supply worth $818K.

  • Osborn Williams & Donohoe's largest Q1 2020 buy was Tractor Supply: 48,375 shares worth $818K.
  • Osborn Williams & Donohoe added most to Marathon Petroleum in Q1 2020, an estimated $1.65M increase.
  • Osborn Williams & Donohoe's biggest Q1 2020 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $5.03M.
  • Osborn Williams & Donohoe fully exited iShares US Technology ETF in Q1 2020, selling an estimated $9.03M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $762M portfolio in Q1 2020.
  • Osborn Williams & Donohoe opened 8 new positions and closed 51 in Q1 2020.
  • Osborn Williams & Donohoe's portfolio value fell 24% quarter-over-quarter to $762M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.