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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
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$1.9M 0.19%
42,441
-300
-0.7% -$12.9K
SCHW
127
Charles Schwab
SCHW
$183B
$1.89M 0.19%
45,185
-350
-0.8% -$14.1K
PPLI
128
People Inc
PPLI
$3.09B
$1.89M 0.19%
48,423
+700
+1% +$29.9K
FSLR icon
129
First Solar
FSLR
$22.7B
$1.84M 0.19%
31,802
– –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.1B
$1.84M 0.19%
20,585
-820
-4% -$73.7K
GE icon
131
GE Aerospace
GE
$374B
$1.84M 0.19%
41,298
-3,669
-8% -$172K
IDU icon
132
iShares US Utilities ETF
IDU
$1.35B
$1.82M 0.18%
22,404
– –
PH icon
133
Parker-Hannifin
PH
$123B
$1.72M 0.17%
9,522
– –
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.4B
$1.68M 0.17%
39,765
– –
GPC icon
135
Genuine Parts
GPC
$17.1B
$1.67M 0.17%
16,782
-575
-3% -$55.2K
BABA icon
136
Alibaba
BABA
$293B
$1.61M 0.16%
9,660
+1,520
+19% +$261K
ATO icon
137
Atmos Energy
ATO
$28.8B
$1.6M 0.16%
14,085
-400
-3% -$43.7K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$1.59M 0.16%
11,226
-525
-4% -$72.1K
SRE icon
139
Sempra
SRE
$57.9B
$1.59M 0.16%
21,564
+200
+0.9% +$14K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.57M 0.16%
32,119
-56
-0.2% -$2.78K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$1.56M 0.16%
15,315
+590
+4% +$58.8K
ELVT
142
DELISTED
Elevate Credit, Inc.
ELVT
$1.54M 0.15%
365,000
– –
EXPE icon
143
Expedia Group
EXPE
$35.4B
$1.53M 0.15%
11,420
– –
FTV icon
144
Fortive
FTV
$17.9B
$1.52M 0.15%
35,128
-877
-2% -$40.4K
OGS icon
145
ONE Gas
OGS
$4.87B
$1.51M 0.15%
15,750
-70
-0.4% -$6.39K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
$1.51M 0.15%
11,630
– –
IP icon
147
International Paper
IP
$21.6B
$1.5M 0.15%
37,863
+1,637
+5% +$64K
UL icon
148
Unilever
UL
$137B
$1.48M 0.15%
21,865
– –
ILMN icon
149
Illumina
ILMN
$31B
$1.38M 0.14%
4,674
+298
+7% +$87.8K
DOW icon
150
Dow Inc
DOW
$21.9B
$1.38M 0.14%
28,970
+3,232
+13% +$151K
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 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.