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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
+3.11%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$22.6M
Cap. Flow
-$797K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.64M
2
CURO
CURO Group Holdings Corp.
CURO
+$2.62M
3
AMP icon
Ameriprise Financial
AMP
+$1.04M
4
LYFT icon
Lyft
LYFT
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.87M
2
TGT icon
Target
TGT
+$2.69M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.87M
4
KR icon
Kroger
KR
+$801K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$5.76M 0.58%
28,967
+1,264
+5% +$242K
T icon
52
AT&T
T
$159B
$5.76M 0.58%
201,617
+10,545
+6% +$279K
NVS icon
53
Novartis
NVS
$297B
$5.35M 0.54%
61,566
+1,150
+2% +$103K
LOW icon
54
Lowe's Companies
LOW
$117B
$5.3M 0.53%
48,192
+1,125
+2% +$119K
IYM icon
55
iShares US Basic Materials ETF
IYM
$1.12B
$5.25M 0.53%
56,847
– –
PFE icon
56
Pfizer
PFE
$143B
$4.83M 0.49%
141,595
+137
+0.1% +$4.98K
CSX icon
57
CSX Corp
CSX
$93.4B
$4.74M 0.48%
205,149
-2,214
-1% -$51.5K
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.69M 0.47%
86,296
– –
PYPL icon
59
PayPal
PYPL
$48.9B
$4.68M 0.47%
45,148
-450
-1% -$49.6K
MA icon
60
Mastercard
MA
$502B
$4.55M 0.46%
16,763
+930
+6% +$256K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.98B
$4.54M 0.46%
57,134
-300
-0.5% -$23.6K
PSX icon
62
Phillips 66
PSX
$84.9B
$4.51M 0.45%
44,094
+1,162
+3% +$116K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$4.34M 0.44%
55,480
+3,932
+8% +$316K
UNP icon
64
Union Pacific
UNP
$174B
$4.27M 0.43%
26,367
+824
+3% +$139K
CAT icon
65
Caterpillar
CAT
$375B
$4.14M 0.42%
32,752
+443
+1% +$56.3K
AWK icon
66
American Water Works
AWK
$26.7B
$4.13M 0.42%
33,251
-1,350
-4% -$163K
AMT icon
67
American Tower
AMT
$80.8B
$4.13M 0.42%
18,670
+2,764
+17% +$603K
STZ icon
68
Constellation Brands
STZ
$22.2B
$4.1M 0.41%
19,781
+1,903
+11% +$382K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$4.04M 0.41%
22,715
+790
+4% +$150K
KO icon
70
Coca-Cola
KO
$377B
$4.03M 0.41%
74,101
+9,832
+15% +$526K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$3.99M 0.4%
13,708
+602
+5% +$172K
EMR icon
72
Emerson Electric
EMR
$83.9B
$3.94M 0.4%
58,903
+2,342
+4% +$147K
CELG
73
DELISTED
Celgene Corp
CELG
$3.9M 0.39%
39,233
-1,808
-4% -$172K
SLB icon
74
SLB Ltd
SLB
$73.6B
$3.88M 0.39%
113,470
+703
+0.6% +$25.7K
CME icon
75
CME Group
CME
$96.3B
$3.8M 0.38%
17,995
+180
+1% +$37.6K
1 2
3
4 5

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AVC
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EA
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ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
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JA
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Osborn Williams & Donohoe's Q3 2019 Portfolio in Review

As of Q3 2019, Osborn Williams & Donohoe held 330 positions worth $993M, up 2.3% from $970M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Osborn Williams & Donohoe's Q3 2019 filing shows 12 new, 122 increased, 94 reduced and 28 closed positions. Its largest new stake was CURO Group Holdings Corp.: 204,891 shares worth $2.72M. The largest sale was Accenture, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Osborn Williams & Donohoe's largest Q3 2019 buy was CURO Group Holdings Corp.: 204,891 shares worth $2.72M.
  • Osborn Williams & Donohoe added most to Comcast in Q3 2019, an estimated $3.64M increase.
  • Osborn Williams & Donohoe's biggest Q3 2019 reduction was Kroger, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Accenture in Q3 2019, selling an estimated $8.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 23% of its $993M portfolio in Q3 2019.
  • Osborn Williams & Donohoe opened 12 new positions and closed 28 in Q3 2019.
  • Osborn Williams & Donohoe's portfolio value rose 2.3% quarter-over-quarter to $993M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2019, filed 16 Oct 2019.