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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
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.54M
2
KR icon
Kroger
KR
+$300K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$218K
4
JCI icon
Johnson Controls International
JCI
+$106K
5
MGA icon
Magna International
MGA
+$97.2K

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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$3.63M 0.37%
+55,138
New +$3.42M
UNP icon
77
Union Pacific
UNP
$173B
$3.62M 0.37%
21,704
+10,998
+103% +$1.77M
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$3.61M 0.37%
20,352
+10,605
+109% +$1.69M
CMI icon
79
Cummins
CMI
$89.8B
$3.52M 0.36%
21,359
+572
+3% +$85.8K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$3.49M 0.36%
12,440
+7,175
+136% +$1.79M
AWK icon
81
American Water Works
AWK
$26.8B
$3.41M 0.35%
+32,666
New +$3.2M
EMR icon
82
Emerson Electric
EMR
$85.6B
$3.36M 0.35%
46,979
+15,433
+49% +$1.01M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.3B
$3.34M 0.34%
+50,565
New +$3.19M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.2M 0.33%
+29,462
New +$3.16M
IBM icon
85
IBM
IBM
$213B
$3.18M 0.33%
23,153
+5,213
+29% +$665K
MRK icon
86
Merck
MRK
$316B
$3.16M 0.32%
41,462
+7,008
+20% +$524K
KO icon
87
Coca-Cola
KO
$373B
$3.15M 0.32%
67,419
+24,069
+56% +$1.13M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$3.05M 0.31%
66,256
+13,514
+26% +$673K
AMT icon
89
American Tower
AMT
$80.7B
$2.97M 0.31%
15,114
+9,734
+181% +$1.71M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.31%
55,612
+14,114
+34% +$964K
WFC icon
91
Wells Fargo
WFC
$261B
$2.92M 0.3%
61,088
+9,766
+19% +$480K
CME icon
92
CME Group
CME
$95.5B
$2.9M 0.3%
+16,975
New +$3M
IBB icon
93
iShares Biotechnology ETF
IBB
$9.21B
$2.84M 0.29%
+25,398
New +$2.79M
TGT icon
94
Target
TGT
$67.4B
$2.81M 0.29%
34,972
+6,255
+22% +$457K
STZ icon
95
Constellation Brands
STZ
$22.5B
$2.79M 0.29%
14,620
+11,595
+383% +$1.95M
AXP icon
96
American Express
AXP
$231B
$2.79M 0.29%
25,352
+3,526
+16% +$371K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$2.77M 0.29%
55,050
+52,290
+1,895% +$2.56M
CL icon
98
Colgate-Palmolive
CL
$73.2B
$2.77M 0.28%
40,623
+17,029
+72% +$1.1M
CMCSA icon
99
Comcast
CMCSA
$87B
$2.73M 0.28%
+66,477
New +$2.5M
TAK icon
100
Takeda Pharmaceutical
TAK
$53.9B
$2.68M 0.28%
+137,132
New +$2.76M
2 3
4
5 6

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ECP
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BAC
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CEP
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WWM
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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 The Aaron's Company Inc Class A, an estimated $1.54M 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 The Aaron's Company Inc Class A, cutting an estimated $1.54M.
  • 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.