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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
DE icon
126
Deere & Co
DE
$159B
$1.16M 0.15%
8,398
+7,014
+507% +$1.11M
BABA icon
127
Alibaba
BABA
$290B
$1.11M 0.15%
5,700
-1,975
-26% -$412K
CNI icon
128
Canadian National Railway
CNI
$77.5B
$1.09M 0.14%
14,100
– –
UL icon
129
Unilever
UL
$134B
$1.09M 0.14%
19,233
-1,275
-6% -$80K
TAK icon
130
Takeda Pharmaceutical
TAK
$54.4B
$1.08M 0.14%
71,430
– –
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$1.05M 0.14%
8,675
– –
UPS icon
132
United Parcel Service
UPS
$96.8B
$1.05M 0.14%
11,272
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.13%
59,443
+13,280
+29% +$450K
BALL icon
134
Ball Corp
BALL
$16.6B
$1.02M 0.13%
15,800
-25
-0.2% -$1.75K
CTAS icon
135
Cintas
CTAS
$80.6B
$1.01M 0.13%
23,388
+14,892
+175% +$973K
CMS icon
136
CMS Energy
CMS
$22.6B
$1.01M 0.13%
17,225
-100
-0.6% -$6.4K
IDU icon
137
iShares US Utilities ETF
IDU
$1.38B
$1M 0.13%
14,540
+72
+0.5% +$5.75K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.06B
$979K 0.13%
26,065
-60
-0.2% -$2.47K
IP icon
139
International Paper
IP
$19.4B
$965K 0.13%
32,741
-1,056
-3% -$39.2K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$978B
$952K 0.13%
4,021
+80
+2% +$22.4K
FSLR icon
141
First Solar
FSLR
$22.4B
$932K 0.12%
25,850
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$926K 0.12%
22,870
-249
-1% -$12.2K
FTV icon
143
Fortive
FTV
$18.6B
$911K 0.12%
26,167
-2,420
-8% -$106K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$903K 0.12%
12,282
-4,244
-26% -$406K
ILMN icon
145
Illumina
ILMN
$27.9B
$899K 0.12%
3,382
-226
-6% -$63.2K
MDLZ icon
146
Mondelez International
MDLZ
$76.8B
$895K 0.12%
17,869
– –
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.38B
$890K 0.12%
24,675
-90
-0.4% -$3.81K
KSU
148
DELISTED
Kansas City Southern
KSU
$879K 0.12%
6,915
-65
-0.9% -$9.92K
SO icon
149
Southern Company
SO
$107B
$860K 0.11%
15,890
-350
-2% -$22.2K
PPLI
150
People Inc
PPLI
$3.37B
$828K 0.11%
25,851
-280
-1% -$11.1K
4 5
6
7 8

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EA
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ECP
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BAC
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CEP
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WWM
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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.