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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
-18.77%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$238M
Cap. Flow
-$33.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
25.69%
Holding
310
New
8
Increased
94
Reduced
98
Closed
51

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.65M
2
SYY icon
Sysco
SYY
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.42M
4
AMP icon
Ameriprise Financial
AMP
+$1.32M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.03M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$5.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.83M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 17.55%
3 Financials 15.08%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$2.89M 0.38%
53,788
+12,890
+32% +$1.05M
STZ icon
77
Constellation Brands
STZ
$22.7B
$2.78M 0.37%
19,419
-19
-0.1% -$3.35K
ADBE icon
78
Adobe
ADBE
$94.3B
$2.68M 0.35%
8,425
+5
+0.1% +$1.71K
GILD icon
79
Gilead Sciences
GILD
$167B
$2.62M 0.34%
35,064
+2,689
+8% +$186K
LIN icon
80
Linde
LIN
$237B
$2.58M 0.34%
14,917
-995
-6% -$196K
AMP icon
81
Ameriprise Financial
AMP
$47.5B
$2.58M 0.34%
25,141
+8,926
+55% +$1.32M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.33%
55,638
+15,910
+40% +$807K
CRM icon
83
Salesforce
CRM
$140B
$2.35M 0.31%
16,310
+115
+0.7% +$19.7K
COST icon
84
Costco
COST
$417B
$2.29M 0.3%
8,013
-100
-1% -$30.3K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.27M 0.3%
63,692
+21,494
+51% +$1.42M
CMI icon
86
Cummins
CMI
$89.5B
$2.24M 0.29%
16,578
-3,493
-17% -$545K
AXP icon
87
American Express
AXP
$242B
$2.23M 0.29%
26,006
+585
+2% +$68.1K
WMT icon
88
Walmart Inc
WMT
$909B
$2.19M 0.29%
57,690
+621
+1% +$23.9K
MMM icon
89
3M
MMM
$83.4B
$2.18M 0.29%
19,117
-2,120
-10% -$279K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.16M 0.28%
48,824
– –
VZ icon
91
Verizon
VZ
$182B
$2.15M 0.28%
40,050
+2,110
+6% +$121K
ITW icon
92
Illinois Tool Works
ITW
$79.4B
$2M 0.26%
14,079
-115
-0.8% -$19.5K
QCOM icon
93
Qualcomm
QCOM
$181B
$1.99M 0.26%
29,415
+476
+2% +$39K
RTN
94
DELISTED
Raytheon Company
RTN
$1.98M 0.26%
15,120
+35
+0.2% +$6.93K
DEO icon
95
Diageo
DEO
$46.7B
$1.95M 0.26%
15,361
-165
-1% -$24.8K
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$1.81M 0.24%
44,585
-225
-0.5% -$10.6K
D icon
97
Dominion Energy
D
$62.5B
$1.77M 0.23%
24,546
-42
-0.2% -$3.43K
BN icon
98
Brookfield
BN
$107B
$1.73M 0.23%
109,735
-970
-0.9% -$20K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.72M 0.23%
37,462
-262
-0.7% -$14.7K
DOV icon
100
Dover
DOV
$28.8B
$1.66M 0.22%
19,755
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q1 2020, Osborn Williams & Donohoe held 310 positions worth $762M, down 24% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborn Williams & Donohoe withdrew a net $33.2M in Q1 2020, closing 51 positions and reducing 98 holdings. Its most notable exit was iShares US Technology ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborn Williams & Donohoe opened a new position in Tractor Supply worth $818K.

  • Osborn Williams & Donohoe's largest Q1 2020 buy was Tractor Supply: 48,375 shares worth $818K.
  • Osborn Williams & Donohoe added most to Marathon Petroleum in Q1 2020, an estimated $1.65M increase.
  • Osborn Williams & Donohoe's biggest Q1 2020 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $5.03M.
  • Osborn Williams & Donohoe fully exited iShares US Technology ETF in Q1 2020, selling an estimated $9.03M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $762M portfolio in Q1 2020.
  • Osborn Williams & Donohoe opened 8 new positions and closed 51 in Q1 2020.
  • Osborn Williams & Donohoe's portfolio value fell 24% quarter-over-quarter to $762M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.