Osborn Williams & Donohoe Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$6.33M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.9M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.54M |
| 3 |
Kroger
KR
|
+$300K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Plug Power
PLUG
$2.93B
| – | – |
-19,500
| Closed | -$19K |
|
|
SI
752
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,881
| Closed | -$218K |
|
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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.