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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
ITW icon
101
Illinois Tool Works
ITW
$83.1B
$2.61M 0.27%
16,903
+2,031
+14% +$281K
DFS
102
DELISTED
Discover Financial Services
DFS
$2.6M 0.27%
34,657
+4,992
+17% +$342K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.57M 0.26%
45,900
+16,486
+56% +$868K
AVGO icon
104
Broadcom
AVGO
$1.82T
$2.56M 0.26%
82,890
+7,300
+10% +$198K
FFBC icon
105
First Financial Bancorp
FFBC
$3.59B
$2.5M 0.26%
102,085
-100
-0.1% -$2.6K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.45M 0.25%
+55,637
New +$2.34M
DOV icon
107
Dover
DOV
$27.6B
$2.4M 0.25%
25,033
+5,175
+26% +$447K
UPS icon
108
United Parcel Service
UPS
$90.4B
$2.38M 0.24%
20,964
+9,420
+82% +$999K
DEO icon
109
Diageo
DEO
$49.6B
$2.38M 0.24%
14,544
+8,110
+126% +$1.24M
CNI icon
110
Canadian National Railway
CNI
$76.6B
$2.37M 0.24%
26,200
+12,100
+86% +$1.02M
GE icon
111
GE Aerospace
GE
$380B
$2.3M 0.24%
50,528
+8,021
+19% +$378K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.23%
22,300
+11,000
+97% +$1.14M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.27M 0.23%
58,285
+2,065
+4% +$76.3K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.25M 0.23%
+25,885
New +$2.19M
VZ icon
115
Verizon
VZ
$198B
$2.23M 0.23%
38,011
+25,192
+197% +$1.43M
ICE icon
116
Intercontinental Exchange
ICE
$86.2B
$2.18M 0.22%
28,250
+10,000
+55% +$749K
TROW icon
117
T. Rowe Price
TROW
$24.2B
$2.15M 0.22%
20,489
+3,303
+19% +$318K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$2.14M 0.22%
+19,272
New +$2.11M
CNS icon
119
Cohen & Steers
CNS
$4.33B
$2.1M 0.22%
46,090
+17,090
+59% +$665K
FTV icon
120
Fortive
FTV
$18.1B
$2.08M 0.21%
38,028
+3,087
+9% +$150K
MGA icon
121
Magna International
MGA
$18.8B
$2.07M 0.21%
38,786
-1,927
-5% -$97.2K
DD icon
122
DuPont de Nemours
DD
$18.7B
$2.06M 0.21%
20,966
+8,808
+72% +$1.22M
GS icon
123
Goldman Sachs
GS
$300B
$2.05M 0.21%
10,087
+2,327
+30% +$449K
ADBE icon
124
Adobe
ADBE
$101B
$2.04M 0.21%
7,495
+4,490
+149% +$1.13M
DUK icon
125
Duke Energy
DUK
$97.5B
$2.03M 0.21%
22,505
+16,155
+254% +$1.42M
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
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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.