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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
TTE icon
TotalEnergies
TTE
+$10.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.54M
3
KR icon
Kroger
KR
+$300K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$218K
5
JCI icon
Johnson Controls International
JCI
+$106K

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
FLS icon
726
Flowserve
FLS
$10.1B
$2K ﹤0.01%
+40
New +$1.75K
KN icon
727
Knowles
KN
$3.44B
$2K ﹤0.01%
+94
New +$1.45K
NVT icon
728
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
+60
New +$1.54K
PNR icon
729
Pentair
PNR
$10.9B
$2K ﹤0.01%
+60
New +$2.5K
SSYS icon
730
Stratasys
SSYS
$770M
$2K ﹤0.01%
+100
New +$2.41K
WKHS icon
731
Workhorse Group
WKHS
$37M
$2K ﹤0.01%
+1
New +$2.62K
ZN
732
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+2,538
New +$1.4K
SMTA
733
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+325
New +$2.43K
VSTO
734
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+300
New +$2.93K
ADNT icon
735
Adient
ADNT
$1.61B
$1K ﹤0.01%
+53
New +$928
ASIX icon
736
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+17
New +$518
ASTC icon
737
Astrotech Corp
ASTC
$17.3M
$1K ﹤0.01%
+10
New +$1.34K
CLNE icon
738
Clean Energy Fuels
CLNE
$403M
$1K ﹤0.01%
+400
New +$889
DBP icon
739
Invesco DB Precious Metals Fund
DBP
$249M
$1K ﹤0.01%
+15
New +$552
DLNG icon
740
Dynagas LNG Partners
DLNG
$134M
$1K ﹤0.01%
+400
New +$1.18K
GASS icon
741
StealthGas
GASS
$322M
$1K ﹤0.01%
+300
New +$960
LTBR icon
742
Lightbridge
LTBR
$295M
$1K ﹤0.01%
+66
New +$499
MARPS icon
743
Marine Petroleum Trust
MARPS
$9.7M
$1K ﹤0.01%
+400
New +$886
SNAP icon
744
Snap
SNAP
$8.95B
$1K ﹤0.01%
+125
New +$1.06K
LUMO
745
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+67
New +$999
LTHM
746
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+93
New +$1.21K
MAXR
747
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+200
New +$1.18K
SQBG
748
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+13
New +$591
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+31
New +$661
CRC
750
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+49
New +$1.06K
27 28 29
30
31

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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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JA
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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 TotalEnergies, an estimated $10.9M 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 TotalEnergies, cutting an estimated $10.9M.
  • 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.