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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
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.54M
2
KR icon
Kroger
KR
+$300K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$218K
4
JCI icon
Johnson Controls International
JCI
+$106K
5
MGA icon
Magna International
MGA
+$97.2K

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
CSX icon
51
CSX Corp
CSX
$93.4B
$5.46M 0.56%
217,224
-1,827
-0.8% -$42.3K
BA icon
52
Boeing
BA
$178B
$5.28M 0.54%
14,259
+6,581
+86% +$2.53M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.48T
$5.23M 0.54%
86,520
+49,660
+135% +$2.8M
KR icon
54
Kroger
KR
$35.8B
$5.14M 0.53%
199,786
-10,934
-5% -$300K
NVS icon
55
Novartis
NVS
$297B
$5.12M 0.53%
69,833
+20,824
+42% +$1.67M
MMM icon
56
3M
MMM
$92.1B
$5.07M 0.52%
28,417
+10,945
+63% +$1.84M
SLB icon
57
SLB Ltd
SLB
$72.2B
$5.02M 0.52%
110,720
+23,193
+26% +$1M
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.17B
$4.88M 0.5%
+51,564
New +$4.63M
PYPL icon
59
PayPal
PYPL
$49.5B
$4.73M 0.49%
44,401
+22,955
+107% +$2.17M
MDT icon
60
Medtronic
MDT
$112B
$4.64M 0.48%
52,917
+22,755
+75% +$2.04M
LIN icon
61
Linde
LIN
$223B
$4.42M 0.45%
24,588
+5,760
+31% +$957K
T icon
62
AT&T
T
$162B
$4.42M 0.45%
181,797
+27,944
+18% +$643K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$4.39M 0.45%
57,034
+4,610
+9% +$311K
EL icon
64
Estee Lauder
EL
$31.2B
$4.34M 0.45%
25,849
+3,476
+16% +$510K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.29M 0.44%
81,436
+32,612
+67% +$1.6M
CAT icon
66
Caterpillar
CAT
$373B
$4.21M 0.43%
30,287
+7,207
+31% +$957K
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.98B
$4.05M 0.42%
+52,334
New +$3.79M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$4.03M 0.41%
+35,736
New +$3.96M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.93M 0.4%
+33,024
New +$3.83M
PSX icon
70
Phillips 66
PSX
$84B
$3.89M 0.4%
39,485
+9,682
+32% +$920K
FITB
71
Fifth Third Bancorp
FITB
$51.3B
$3.86M 0.4%
143,288
+11,769
+9% +$313K
CELG
72
DELISTED
Celgene Corp
CELG
$3.86M 0.4%
40,935
+9,665
+31% +$845K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.85M 0.4%
+73,119
New +$3.82M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.6B
$3.74M 0.38%
+23,800
New +$3.58M
MA icon
75
Mastercard
MA
$508B
$3.73M 0.38%
15,805
+4,060
+35% +$873K
1 2
3
4 5

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EA
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ECP
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BAC
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CEP
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PP
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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 The Aaron's Company Inc Class A, an estimated $1.54M 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 The Aaron's Company Inc Class A, cutting an estimated $1.54M.
  • 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.