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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
+10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
-$69.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.51M
2
TGT icon
Target
TGT
+$3.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$8.78M
2
CELG
Celgene Corp
CELG
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$5.86M 0.59%
87,440
-8,120
-8% -$524K
EL icon
52
Estee Lauder
EL
$30.4B
$5.77M 0.58%
27,931
-1,036
-4% -$201K
ORCL icon
53
Oracle
ORCL
$374B
$5.71M 0.57%
107,872
-12,728
-11% -$701K
NVS icon
54
Novartis
NVS
$297B
$5.62M 0.56%
59,366
-2,200
-4% -$197K
T icon
55
AT&T
T
$159B
$5.45M 0.54%
184,469
-17,148
-9% -$495K
LOW icon
56
Lowe's Companies
LOW
$117B
$5.25M 0.52%
43,797
-4,395
-9% -$503K
PFE icon
57
Pfizer
PFE
$143B
$5.13M 0.51%
137,991
-3,604
-3% -$128K
UNP icon
58
Union Pacific
UNP
$174B
$4.94M 0.49%
27,330
+963
+4% +$165K
AMT icon
59
American Tower
AMT
$80.8B
$4.86M 0.49%
21,164
+2,494
+13% +$543K
CSX icon
60
CSX Corp
CSX
$93.4B
$4.78M 0.48%
198,168
-6,981
-3% -$165K
PSX icon
61
Phillips 66
PSX
$84.9B
$4.56M 0.46%
40,898
-3,196
-7% -$359K
PYPL icon
62
PayPal
PYPL
$48.9B
$4.48M 0.45%
41,425
-3,723
-8% -$388K
CAT icon
63
Caterpillar
CAT
$375B
$4.44M 0.44%
30,056
-2,696
-8% -$376K
EMR icon
64
Emerson Electric
EMR
$83.9B
$4.39M 0.44%
57,562
-1,341
-2% -$96.6K
KO icon
65
Coca-Cola
KO
$377B
$4.29M 0.43%
77,576
+3,475
+5% +$187K
AWK icon
66
American Water Works
AWK
$26.7B
$4.2M 0.42%
34,201
+950
+3% +$115K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$4.19M 0.42%
49,388
-6,092
-11% -$504K
TGT icon
68
Target
TGT
$65.6B
$4.04M 0.4%
+31,517
New +$3.7M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.01M 0.4%
55,138
– –
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.12B
$3.83M 0.38%
39,110
-17,737
-31% -$1.67M
SLB icon
71
SLB Ltd
SLB
$73.6B
$3.82M 0.38%
95,124
-18,346
-16% -$655K
MA icon
72
Mastercard
MA
$502B
$3.8M 0.38%
12,725
-4,038
-24% -$1.14M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$3.76M 0.38%
18,319
-4,396
-19% -$851K
CME icon
74
CME Group
CME
$96.3B
$3.74M 0.37%
18,620
+625
+3% +$128K
STZ icon
75
Constellation Brands
STZ
$22.2B
$3.69M 0.37%
19,438
-343
-2% -$64.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Osborn Williams & Donohoe held 320 positions worth $1B, up 0.72% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Osborn Williams & Donohoe withdrew a net $69.8M in Q4 2019, closing 18 positions and reducing 177 holdings. Its most notable exit was Celgene Corp, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osborn Williams & Donohoe opened a new position in Accenture worth $8.11M.

  • Osborn Williams & Donohoe's largest Q4 2019 buy was Accenture: 38,523 shares worth $8.11M.
  • Osborn Williams & Donohoe added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.17M increase.
  • Osborn Williams & Donohoe's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $8.78M.
  • Osborn Williams & Donohoe fully exited Celgene Corp in Q4 2019, selling an estimated $3.9M.
  • Osborn Williams & Donohoe's ten largest holdings make up 23% of its $1B portfolio in Q4 2019.
  • Osborn Williams & Donohoe opened 18 new positions and closed 18 in Q4 2019.
  • Osborn Williams & Donohoe's portfolio value rose 0.72% quarter-over-quarter to $1B.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.