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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
UPS icon
126
United Parcel Service
UPS
$89.5B
$1.83M 0.19%
17,698
-3,266
-16% -$340K
GILD icon
127
Gilead Sciences
GILD
$163B
$1.8M 0.19%
26,640
-882
-3% -$58K
GPC icon
128
Genuine Parts
GPC
$17.2B
$1.8M 0.19%
17,357
-500
-3% -$51.8K
CCI icon
129
Crown Castle
CCI
$33.4B
$1.79M 0.18%
13,740
+6,130
+81% +$788K
CRM icon
130
Salesforce
CRM
$148B
$1.78M 0.18%
11,735
+300
+3% +$47K
WTRG icon
131
Essential Utilities
WTRG
$11.4B
$1.77M 0.18%
42,741
+2,725
+7% +$106K
D icon
132
Dominion Energy
D
$61.3B
$1.75M 0.18%
22,642
+2,150
+10% +$164K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.71M 0.18%
5,838
-7
-0.1% -$2.02K
IDU icon
134
iShares US Utilities ETF
IDU
$1.36B
$1.69M 0.17%
22,404
-64
-0.3% -$4.75K
CB icon
135
Chubb
CB
$135B
$1.67M 0.17%
11,310
+925
+9% +$134K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.17%
32,175
+5,377
+20% +$275K
BN icon
137
Brookfield
BN
$103B
$1.63M 0.17%
95,733
+7,461
+8% +$126K
PH icon
138
Parker-Hannifin
PH
$121B
$1.62M 0.17%
9,522
-775
-8% -$134K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.41B
$1.61M 0.17%
39,765
+13,365
+51% +$538K
PRU icon
140
Prudential Financial
PRU
$42.6B
$1.57M 0.16%
15,555
-117
-0.7% -$11.7K
ILMN icon
141
Illumina
ILMN
$31B
$1.57M 0.16%
4,376
+742
+20% +$234K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$1.57M 0.16%
11,751
– –
ATO icon
143
Atmos Energy
ATO
$29.1B
$1.53M 0.16%
14,485
+50
+0.3% +$5.12K
UL icon
144
Unilever
UL
$141B
$1.52M 0.16%
21,865
+1,509
+7% +$102K
EXPE icon
145
Expedia Group
EXPE
$35.2B
$1.52M 0.16%
11,420
-100
-0.9% -$12.3K
MGA icon
146
Magna International
MGA
$19B
$1.51M 0.16%
30,381
-8,405
-22% -$415K
ELVT
147
DELISTED
Elevate Credit, Inc.
ELVT
$1.5M 0.16%
365,000
-6,000
-2% -$26.8K
IP icon
148
International Paper
IP
$22.8B
$1.49M 0.15%
36,226
– –
TSCO icon
149
Tractor Supply
TSCO
$15.8B
$1.48M 0.15%
67,945
+5,290
+8% +$109K
MAR icon
150
Marriott International
MAR
$99B
$1.47M 0.15%
10,476
-24
-0.2% -$3.18K
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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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.