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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
DEO icon
101
Diageo
DEO
$49.6B
$2.54M 0.26%
14,765
+221
+2% +$37.1K
FFBC icon
102
First Financial Bancorp
FFBC
$3.55B
$2.47M 0.25%
101,985
-100
-0.1% -$2.4K
RTN
103
DELISTED
Raytheon Company
RTN
$2.45M 0.25%
14,111
+3,546
+34% +$638K
ICE icon
104
Intercontinental Exchange
ICE
$87.2B
$2.42M 0.25%
28,170
-80
-0.3% -$6.53K
CNI icon
105
Canadian National Railway
CNI
$78.5B
$2.42M 0.25%
26,136
-64
-0.2% -$5.88K
TAK icon
106
Takeda Pharmaceutical
TAK
$56.7B
$2.42M 0.25%
136,461
-671
-0.5% -$12.2K
GE icon
107
GE Aerospace
GE
$364B
$2.35M 0.24%
44,967
-5,561
-11% -$274K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.35M 0.24%
54,673
-964
-2% -$40.9K
WFC icon
109
Wells Fargo
WFC
$254B
$2.28M 0.23%
48,134
-12,954
-21% -$606K
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$2.26M 0.23%
14,994
-1,909
-11% -$288K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.25M 0.23%
57,890
-395
-0.7% -$15.1K
ADBE icon
112
Adobe
ADBE
$105B
$2.22M 0.23%
7,545
+50
+0.7% +$13.9K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.23%
22,252
-48
-0.2% -$4.71K
VZ icon
114
Verizon
VZ
$197B
$2.16M 0.22%
37,762
-249
-0.7% -$14.3K
COST icon
115
Costco
COST
$432B
$2.15M 0.22%
8,123
+225
+3% +$56.1K
TROW icon
116
T. Rowe Price
TROW
$25.5B
$2.13M 0.22%
19,433
-1,056
-5% -$111K
FSLR icon
117
First Solar
FSLR
$21.4B
$2.09M 0.22%
31,802
-48
-0.2% -$2.89K
DUK icon
118
Duke Energy
DUK
$101B
$1.99M 0.21%
22,561
+56
+0.2% +$4.95K
GS icon
119
Goldman Sachs
GS
$289B
$1.99M 0.2%
9,703
-384
-4% -$76K
WMT icon
120
Walmart Inc
WMT
$909B
$1.92M 0.2%
51,999
+1,500
+3% +$51.7K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$69.1B
$1.88M 0.19%
21,405
-750
-3% -$62.6K
OAK
122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.87M 0.19%
37,795
+400
+1% +$19.8K
PPLI
123
People Inc
PPLI
$3.12B
$1.85M 0.19%
47,723
+9,881
+26% +$394K
FTV icon
124
Fortive
FTV
$18B
$1.85M 0.19%
36,005
-2,023
-5% -$105K
SCHW
125
Charles Schwab
SCHW
$182B
$1.83M 0.19%
45,535
+2,800
+7% +$122K
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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JA
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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.