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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
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,050
Closed -$215K
TIF
727
DELISTED
Tiffany & Co.
TIF
– –
-850
Closed -$90K
IBDL
728
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,700
Closed -$68K
MLPI
729
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-175
Closed -$4K
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-31
Closed -$1K
ZN
731
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,538
Closed -$2K
CSFL
732
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,000
Closed -$49K
AGN
733
DELISTED
Allergan plc
AGN
– –
-1,917
Closed -$278K
SMTA
734
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-325
Closed -$2K
BSJJ
735
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-22,000
Closed -$528K
VSI
736
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,200
Closed -$8K
STI
737
DELISTED
SunTrust Banks, Inc.
STI
– –
-300
Closed -$19K
VIAB
738
DELISTED
Viacom Inc. Class B
VIAB
– –
-500
Closed -$15K
VSM
739
DELISTED
Versum Materials, Inc.
VSM
– –
-200
Closed -$10K
AABA
740
DELISTED
Altaba Inc
AABA
– –
-14,288
Closed -$1.07M
BID
741
DELISTED
Sotheby's
BID
– –
-250
Closed -$10K
APC
742
DELISTED
Anadarko Petroleum
APC
– –
-2,300
Closed -$108K
MFGP
743
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-331
Closed -$10K
ORBK
744
DELISTED
Orbotech Ltd
ORBK
– –
-317
Closed -$21K
CRC
745
DELISTED
California Resources Corporation
CRC
– –
-49
Closed -$1K
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
– –
-300
Closed -$2K
NUO
747
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-36,900
Closed -$535K
SBNY
748
DELISTED
Signature Bank
SBNY
– –
-100
Closed -$13K
WBK
749
DELISTED
Westpac Banking Corporation
WBK
– –
-2,000
Closed -$37K
CBB.PRB
750
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-1,500
Closed -$58K
27 28 29
30
31

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CEP
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WWM
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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.