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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
AXP icon
76
American Express
AXP
$224B
$3.77M 0.39%
30,522
+5,170
+20% +$607K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.67M 0.38%
55,138
– –
CMI icon
78
Cummins
CMI
$83.6B
$3.63M 0.37%
21,206
-153
-0.7% -$25K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$3.56M 0.37%
54,216
+3,651
+7% +$239K
STZ icon
80
Constellation Brands
STZ
$22.5B
$3.52M 0.36%
17,878
+3,258
+22% +$636K
CME icon
81
CME Group
CME
$95.4B
$3.46M 0.36%
17,815
+840
+5% +$155K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$3.43M 0.35%
31,404
+6,006
+24% +$639K
MRK icon
83
Merck
MRK
$322B
$3.38M 0.35%
42,185
+723
+2% +$55.4K
KR icon
84
Kroger
KR
$36.7B
$3.37M 0.35%
155,175
-44,611
-22% -$1.08M
KO icon
85
Coca-Cola
KO
$383B
$3.27M 0.34%
64,269
-3,150
-5% -$154K
LIN icon
86
Linde
LIN
$236B
$3.26M 0.34%
16,253
-8,335
-34% -$1.56M
AMT icon
87
American Tower
AMT
$83.5B
$3.25M 0.34%
15,906
+792
+5% +$159K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.33%
57,932
+2,320
+4% +$123K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$2.9M 0.3%
64,061
-2,195
-3% -$102K
CNS icon
90
Cohen & Steers
CNS
$4.2B
$2.83M 0.29%
54,920
+8,830
+19% +$433K
IBM icon
91
IBM
IBM
$213B
$2.82M 0.29%
21,384
-1,769
-8% -$232K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$2.8M 0.29%
39,094
-1,529
-4% -$109K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.79M 0.29%
49,600
+3,700
+8% +$208K
QCOM icon
94
Qualcomm
QCOM
$164B
$2.79M 0.29%
36,691
+1,641
+5% +$120K
DFS
95
DELISTED
Discover Financial Services
DFS
$2.76M 0.28%
35,515
+858
+2% +$66.4K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$2.73M 0.28%
55,530
+480
+0.9% +$23.7K
AVGO icon
97
Broadcom
AVGO
$1.76T
$2.69M 0.28%
93,590
+10,700
+13% +$312K
TGT icon
98
Target
TGT
$66.3B
$2.69M 0.28%
31,016
-3,956
-11% -$320K
DOV icon
99
Dover
DOV
$26.7B
$2.65M 0.27%
26,419
+1,386
+6% +$133K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$2.61M 0.27%
55,295
+37,302
+207% +$1.71M
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 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.