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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
GPC icon
126
Genuine Parts
GPC
$17.1B
$2.01M 0.21%
17,857
-18
-0.1% -$1.86K
QCOM icon
127
Qualcomm
QCOM
$155B
$1.96M 0.2%
35,050
+9,540
+37% +$515K
FSLR icon
128
First Solar
FSLR
$22.7B
$1.93M 0.2%
31,850
+6,000
+23% +$302K
RTN
129
DELISTED
Raytheon Company
RTN
$1.92M 0.2%
10,565
+7,589
+255% +$1.32M
PH icon
130
Parker-Hannifin
PH
$123B
$1.91M 0.2%
10,297
+775
+8% +$129K
COST icon
131
Costco
COST
$422B
$1.91M 0.2%
7,898
+6,330
+404% +$1.38M
SCHW
132
Charles Schwab
SCHW
$183B
$1.89M 0.19%
+42,735
New +$1.93M
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.87M 0.19%
37,395
+1,400
+4% +$60.8K
CRM icon
134
Salesforce
CRM
$151B
$1.84M 0.19%
11,435
+4,335
+61% +$672K
GILD icon
135
Gilead Sciences
GILD
$162B
$1.82M 0.19%
27,522
+7,883
+40% +$524K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$1.76M 0.18%
22,155
-755
-3% -$58.2K
CURO
137
DELISTED
CURO Group Holdings Corp.
CURO
$1.72M 0.18%
+154,891
New +$1.69M
ELVT
138
DELISTED
Elevate Credit, Inc.
ELVT
$1.7M 0.18%
371,000
– –
WMT icon
139
Walmart Inc
WMT
$885B
$1.7M 0.17%
50,499
+32,784
+185% +$1.06M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.69M 0.17%
+5,845
New +$1.59M
IDU icon
141
iShares US Utilities ETF
IDU
$1.42B
$1.65M 0.17%
22,468
+9,400
+72% +$663K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.17%
+20,714
New +$1.63M
IP icon
143
International Paper
IP
$21.6B
$1.61M 0.17%
36,226
+12,899
+55% +$559K
D icon
144
Dominion Energy
D
$60.8B
$1.56M 0.16%
+20,492
New +$1.5M
PRU icon
145
Prudential Financial
PRU
$42.4B
$1.56M 0.16%
15,672
-517
-3% -$47.7K
BN icon
146
Brookfield
BN
$104B
$1.48M 0.15%
+88,272
New +$1.37M
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$1.47M 0.15%
+40,016
New +$1.41M
PPLI
148
People Inc
PPLI
$3.09B
$1.46M 0.15%
37,842
+15,460
+69% +$572K
ATO icon
149
Atmos Energy
ATO
$28.8B
$1.45M 0.15%
+14,435
New +$1.41M
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$1.44M 0.15%
11,751
+1,142
+11% +$133K
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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PP
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WWM
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JA
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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.