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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
+10.48%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$7.18M
Cap. Flow
-$69.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
22.66%
Holding
320
New
18
Increased
64
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.51M
2
TGT icon
Target
TGT
+$3.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
BALL icon
Ball Corp
BALL
+$835K
5
RWT
Redwood Trust
RWT
+$832K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$8.78M
2
CELG
Celgene Corp
CELG
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 16.27%
3 Healthcare 16.13%
4 Consumer Staples 10.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$2.38M 0.24%
8,113
+325
+4% +$96.6K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.38M 0.24%
57,895
+5
+0% +$198
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.23%
39,728
-17,277
-30% -$996K
VZ icon
104
Verizon
VZ
$195B
$2.33M 0.23%
37,940
-783
-2% -$47.2K
FFBC icon
105
First Financial Bancorp
FFBC
$3.55B
$2.33M 0.23%
91,401
-384
-0.4% -$9.36K
BN icon
106
Brookfield
BN
$104B
$2.28M 0.23%
110,705
+3,826
+4% +$76.3K
DOV icon
107
Dover
DOV
$27.6B
$2.28M 0.23%
19,755
-6,514
-25% -$698K
WMT icon
108
Walmart Inc
WMT
$885B
$2.26M 0.23%
57,069
+1,050
+2% +$41.7K
GPC icon
109
Genuine Parts
GPC
$17.1B
$2.25M 0.23%
21,222
+4,440
+26% +$457K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.21M 0.22%
37,724
-11,676
-24% -$687K
GILD icon
111
Gilead Sciences
GILD
$162B
$2.1M 0.21%
32,375
-514
-2% -$33.5K
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$2.1M 0.21%
44,810
+2,369
+6% +$107K
D icon
113
Dominion Energy
D
$60.8B
$2.04M 0.2%
24,588
+259
+1% +$21.2K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$1.96M 0.2%
46,163
-10,027
-18% -$421K
PH icon
115
Parker-Hannifin
PH
$123B
$1.96M 0.2%
9,522
– –
CB icon
116
Chubb
CB
$135B
$1.96M 0.2%
12,580
+780
+7% +$119K
TROW icon
117
T. Rowe Price
TROW
$23.9B
$1.95M 0.2%
16,030
-3,312
-17% -$391K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.94M 0.19%
43,265
-6,178
-12% -$265K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.1B
$1.87M 0.19%
19,660
-925
-4% -$84.7K
GE icon
120
GE Aerospace
GE
$374B
$1.83M 0.18%
32,884
-8,414
-20% -$435K
WFC icon
121
Wells Fargo
WFC
$261B
$1.82M 0.18%
33,916
-10,806
-24% -$566K
SCHW
122
Charles Schwab
SCHW
$183B
$1.82M 0.18%
38,325
-6,860
-15% -$302K
CNS icon
123
Cohen & Steers
CNS
$4.23B
$1.82M 0.18%
29,000
-25,920
-47% -$1.64M
GS icon
124
Goldman Sachs
GS
$300B
$1.76M 0.18%
7,649
-2,156
-22% -$468K
DUK icon
125
Duke Energy
DUK
$97.8B
$1.75M 0.18%
19,232
-3,470
-15% -$318K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Osborn Williams & Donohoe held 320 positions worth $1B, up 0.72% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Osborn Williams & Donohoe withdrew a net $69.8M in Q4 2019, closing 18 positions and reducing 177 holdings. Its most notable exit was Celgene Corp, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Osborn Williams & Donohoe opened a new position in Accenture worth $8.11M.

  • Osborn Williams & Donohoe's largest Q4 2019 buy was Accenture: 38,523 shares worth $8.11M.
  • Osborn Williams & Donohoe added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.17M increase.
  • Osborn Williams & Donohoe's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $8.78M.
  • Osborn Williams & Donohoe fully exited Celgene Corp in Q4 2019, selling an estimated $3.9M.
  • Osborn Williams & Donohoe's ten largest holdings make up 23% of its $1B portfolio in Q4 2019.
  • Osborn Williams & Donohoe opened 18 new positions and closed 18 in Q4 2019.
  • Osborn Williams & Donohoe's portfolio value rose 0.72% quarter-over-quarter to $1B.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.