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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
+3.11%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$22.6M
Cap. Flow
-$797K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.05%
Holding
330
New
12
Increased
122
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.64M
2
CURO
CURO Group Holdings Corp.
CURO
+$2.62M
3
AMP icon
Ameriprise Financial
AMP
+$1.04M
4
LYFT icon
Lyft
LYFT
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.87M
2
TGT icon
Target
TGT
+$2.69M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.87M
4
KR icon
Kroger
KR
+$801K
5
TTE icon
TotalEnergies
TTE
+$658K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Healthcare 14.91%
3 Technology 14.75%
4 Consumer Staples 10.19%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$3.74M 0.38%
31,647
+1,125
+4% +$138K
FITB
77
Fifth Third Bancorp
FITB
$51.2B
$3.73M 0.38%
136,073
-710
-0.5% -$19.5K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.7M 0.37%
55,138
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$3.66M 0.37%
24,174
-984
-4% -$150K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$3.55M 0.36%
54,428
+212
+0.4% +$13.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.34%
65,686
+1,625
+3% +$76.4K
CMI icon
82
Cummins
CMI
$87.5B
$3.31M 0.33%
20,326
-880
-4% -$141K
MRK icon
83
Merck
MRK
$322B
$3.29M 0.33%
41,019
-1,166
-3% -$93.4K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$3.23M 0.33%
60,994
+5,699
+10% +$284K
LIN icon
85
Linde
LIN
$221B
$3.23M 0.32%
16,647
+394
+2% +$76.3K
MMM icon
86
3M
MMM
$90.9B
$3.22M 0.32%
23,402
-4,636
-17% -$648K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.32%
57,005
-927
-2% -$49.7K
DFS
88
DELISTED
Discover Financial Services
DFS
$3.13M 0.32%
38,574
+3,059
+9% +$253K
KR icon
89
Kroger
KR
$35.4B
$3.11M 0.31%
120,746
-34,429
-22% -$801K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.34B
$3.1M 0.31%
31,166
-238
-0.8% -$24.9K
CNS icon
91
Cohen & Steers
CNS
$4.23B
$3.02M 0.3%
54,920
– –
RTN
92
DELISTED
Raytheon Company
RTN
$2.97M 0.3%
15,126
+1,015
+7% +$188K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.96M 0.3%
49,400
-200
-0.4% -$11.7K
AVGO icon
94
Broadcom
AVGO
$1.85T
$2.84M 0.29%
102,840
+9,250
+10% +$263K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$2.77M 0.28%
37,694
-1,400
-4% -$102K
IBM icon
96
IBM
IBM
$211B
$2.76M 0.28%
19,841
-1,543
-7% -$208K
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
$2.72M 0.27%
+204,891
New +$2.62M
DOV icon
98
Dover
DOV
$27.6B
$2.62M 0.26%
26,269
-150
-0.6% -$14.4K
QCOM icon
99
Qualcomm
QCOM
$155B
$2.61M 0.26%
34,209
-2,482
-7% -$187K
ICE icon
100
Intercontinental Exchange
ICE
$85.6B
$2.6M 0.26%
28,170
– –
2 3
4
5 6

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
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Osborn Williams & Donohoe's Q3 2019 Portfolio in Review

As of Q3 2019, Osborn Williams & Donohoe held 330 positions worth $993M, up 2.3% from $970M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Osborn Williams & Donohoe's Q3 2019 filing shows 12 new, 122 increased, 94 reduced and 28 closed positions. Its largest new stake was CURO Group Holdings Corp.: 204,891 shares worth $2.72M. The largest sale was Accenture, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Osborn Williams & Donohoe's largest Q3 2019 buy was CURO Group Holdings Corp.: 204,891 shares worth $2.72M.
  • Osborn Williams & Donohoe added most to Comcast in Q3 2019, an estimated $3.64M increase.
  • Osborn Williams & Donohoe's biggest Q3 2019 reduction was Kroger, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Accenture in Q3 2019, selling an estimated $8.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 23% of its $993M portfolio in Q3 2019.
  • Osborn Williams & Donohoe opened 12 new positions and closed 28 in Q3 2019.
  • Osborn Williams & Donohoe's portfolio value rose 2.3% quarter-over-quarter to $993M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2019, filed 16 Oct 2019.