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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
CCI icon
101
Crown Castle
CCI
$33.3B
$2.58M 0.26%
18,595
+4,855
+35% +$672K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$2.57M 0.26%
56,190
+660
+1% +$31.2K
DEO icon
103
Diageo
DEO
$49B
$2.47M 0.25%
15,131
+366
+2% +$61.2K
CNI icon
104
Canadian National Railway
CNI
$76.9B
$2.35M 0.24%
26,136
– –
TAK icon
105
Takeda Pharmaceutical
TAK
$54.6B
$2.35M 0.24%
136,461
– –
VZ icon
106
Verizon
VZ
$195B
$2.34M 0.24%
38,723
+961
+3% +$55.3K
AMP icon
107
Ameriprise Financial
AMP
$48.3B
$2.29M 0.23%
15,593
+7,411
+91% +$1.04M
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$2.28M 0.23%
14,590
-404
-3% -$61.3K
WFC icon
109
Wells Fargo
WFC
$261B
$2.26M 0.23%
44,722
-3,412
-7% -$161K
FFBC icon
110
First Financial Bancorp
FFBC
$3.55B
$2.25M 0.23%
91,785
-10,200
-10% -$246K
COST icon
111
Costco
COST
$422B
$2.24M 0.23%
7,788
-335
-4% -$94.3K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.23%
57,890
– –
WMT icon
113
Walmart Inc
WMT
$885B
$2.22M 0.22%
56,019
+4,020
+8% +$152K
TROW icon
114
T. Rowe Price
TROW
$23.9B
$2.21M 0.22%
19,342
-91
-0.5% -$10.1K
DUK icon
115
Duke Energy
DUK
$97.8B
$2.18M 0.22%
22,702
+141
+0.6% +$12.8K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.22%
22,252
– –
ADBE icon
117
Adobe
ADBE
$99.5B
$2.14M 0.22%
7,759
+214
+3% +$62.5K
CRM icon
118
Salesforce
CRM
$151B
$2.12M 0.21%
14,250
+2,515
+21% +$382K
GILD icon
119
Gilead Sciences
GILD
$162B
$2.08M 0.21%
32,889
+6,249
+23% +$408K
UPS icon
120
United Parcel Service
UPS
$88.6B
$2.07M 0.21%
17,298
-400
-2% -$45.7K
GS icon
121
Goldman Sachs
GS
$300B
$2.03M 0.2%
9,805
+102
+1% +$21.3K
BN icon
122
Brookfield
BN
$104B
$2.02M 0.2%
106,879
+11,146
+12% +$202K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.02M 0.2%
49,443
-5,230
-10% -$216K
D icon
124
Dominion Energy
D
$60.8B
$1.97M 0.2%
24,329
+1,687
+7% +$130K
CB icon
125
Chubb
CB
$135B
$1.91M 0.19%
11,800
+490
+4% +$75.8K
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 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.