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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.22%
57,445
-450
-0.8% -$16.7K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.21%
11,300
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.2B
$1.57M 0.21%
19,310
-350
-2% -$33.5K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$1.57M 0.21%
23,665
-379
-2% -$26.7K
TROW icon
105
T. Rowe Price
TROW
$25.1B
$1.53M 0.2%
15,686
-344
-2% -$42.1K
ATO icon
106
Atmos Energy
ATO
$29.7B
$1.5M 0.2%
15,160
+75
+0.5% +$8.25K
CB icon
107
Chubb
CB
$137B
$1.49M 0.2%
13,305
+725
+6% +$104K
ICE icon
108
Intercontinental Exchange
ICE
$79B
$1.47M 0.19%
18,250
– –
GPC icon
109
Genuine Parts
GPC
$17.2B
$1.4M 0.18%
20,822
-400
-2% -$35.6K
NVDA icon
110
NVIDIA
NVDA
$4.91T
$1.38M 0.18%
209,000
-600
-0.3% -$3.79K
FITB
111
Fifth Third Bancorp
FITB
$52.6B
$1.35M 0.18%
91,140
-25,684
-22% -$641K
FFBC icon
112
First Financial Bancorp
FFBC
$3.75B
$1.34M 0.18%
90,141
-1,260
-1% -$27.1K
LLY icon
113
Eli Lilly
LLY
$1.05T
$1.33M 0.17%
9,572
– –
CNS icon
114
Cohen & Steers
CNS
$4.35B
$1.32M 0.17%
29,000
– –
GE icon
115
GE Aerospace
GE
$364B
$1.31M 0.17%
33,235
+351
+1% +$18.7K
OGS icon
116
ONE Gas
OGS
$5B
$1.31M 0.17%
15,650
-100
-0.6% -$8.85K
SLB icon
117
SLB Ltd
SLB
$70.3B
$1.31M 0.17%
97,008
+1,884
+2% +$54.5K
IBM icon
118
IBM
IBM
$200B
$1.3M 0.17%
12,297
-1,283
-9% -$162K
DUK icon
119
Duke Energy
DUK
$97.5B
$1.24M 0.16%
15,381
-3,851
-20% -$354K
SCHW
120
Charles Schwab
SCHW
$177B
$1.24M 0.16%
36,750
-1,575
-4% -$66.1K
PH icon
121
Parker-Hannifin
PH
$120B
$1.24M 0.16%
9,522
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$1.22M 0.16%
11,855
+225
+2% +$29.2K
SRE icon
123
Sempra
SRE
$60.3B
$1.22M 0.16%
21,564
-200
-0.9% -$14.2K
GS icon
124
Goldman Sachs
GS
$314B
$1.19M 0.16%
7,722
+73
+1% +$15.5K
KMB icon
125
Kimberly-Clark
KMB
$36B
$1.17M 0.15%
9,119
-240
-3% -$33.2K
3 4
5
6 7

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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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
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.