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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$5.45M 0.56%
100,760
+5,360
+6% +$309K
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.13B
$5.4M 0.56%
56,847
+5,283
+10% +$485K
CSX icon
53
CSX Corp
CSX
$94B
$5.35M 0.55%
207,363
-9,861
-5% -$254K
PYPL icon
54
PayPal
PYPL
$49.9B
$5.22M 0.54%
45,598
+1,197
+3% +$133K
EL icon
55
Estee Lauder
EL
$30.4B
$5.07M 0.52%
27,703
+1,854
+7% +$317K
MDT icon
56
Medtronic
MDT
$112B
$5.06M 0.52%
51,915
-1,002
-2% -$91.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$5.02M 0.52%
92,740
+6,220
+7% +$360K
T icon
58
AT&T
T
$164B
$4.84M 0.5%
191,072
+9,275
+5% +$222K
LOW icon
59
Lowe's Companies
LOW
$121B
$4.75M 0.49%
47,067
-537
-1% -$56.6K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.7M 0.48%
86,296
+4,860
+6% +$258K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.95B
$4.54M 0.47%
57,434
+5,100
+10% +$394K
SLB icon
62
SLB Ltd
SLB
$72.7B
$4.48M 0.46%
112,767
+2,047
+2% +$82.5K
CAT icon
63
Caterpillar
CAT
$361B
$4.4M 0.45%
32,309
+2,022
+7% +$267K
UNP icon
64
Union Pacific
UNP
$174B
$4.32M 0.45%
25,543
+3,839
+18% +$658K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$4.23M 0.44%
21,925
+1,573
+8% +$287K
MA icon
66
Mastercard
MA
$498B
$4.19M 0.43%
15,833
+28
+0.2% +$7.01K
MMM icon
67
3M
MMM
$91.8B
$4.06M 0.42%
28,038
-379
-1% -$58.3K
PSX icon
68
Phillips 66
PSX
$82.9B
$4.02M 0.41%
42,932
+3,447
+9% +$309K
AWK icon
69
American Water Works
AWK
$27B
$4.01M 0.41%
34,601
+1,935
+6% +$214K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$4M 0.41%
51,548
-5,486
-10% -$423K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$3.91M 0.4%
25,158
+1,358
+6% +$209K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$3.85M 0.4%
13,106
+666
+5% +$183K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$3.82M 0.39%
136,783
-6,505
-5% -$178K
CELG
74
DELISTED
Celgene Corp
CELG
$3.79M 0.39%
41,041
+106
+0.3% +$10.1K
EMR icon
75
Emerson Electric
EMR
$81.6B
$3.77M 0.39%
56,561
+9,582
+20% +$642K
1 2
3
4 5

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ECP
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CEP
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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.