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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.17%
16,526
+1,211
+8% +$125K
IBM icon
127
IBM
IBM
$211B
$1.74M 0.17%
13,580
-6,261
-32% -$814K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$1.69M 0.17%
18,250
-9,920
-35% -$921K
ATO icon
129
Atmos Energy
ATO
$28.8B
$1.69M 0.17%
15,085
+1,000
+7% +$110K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$1.66M 0.17%
24,044
-13,650
-36% -$931K
SRE icon
131
Sempra
SRE
$57.9B
$1.65M 0.16%
21,764
+200
+0.9% +$14.7K
BABA icon
132
Alibaba
BABA
$293B
$1.63M 0.16%
7,675
-1,985
-21% -$372K
ELVT
133
DELISTED
Elevate Credit, Inc.
ELVT
$1.62M 0.16%
365,000
– –
MAA icon
134
Mid-America Apartment Communities
MAA
$15.4B
$1.53M 0.15%
11,630
– –
DOW icon
135
Dow Inc
DOW
$21.9B
$1.53M 0.15%
27,919
-1,051
-4% -$54.3K
IP icon
136
International Paper
IP
$21.6B
$1.47M 0.15%
33,797
-4,066
-11% -$171K
OGS icon
137
ONE Gas
OGS
$4.87B
$1.47M 0.15%
15,750
– –
FSLR icon
138
First Solar
FSLR
$22.7B
$1.45M 0.14%
25,850
-5,952
-19% -$327K
TAK icon
139
Takeda Pharmaceutical
TAK
$54.6B
$1.41M 0.14%
71,430
-65,031
-48% -$1.24M
FTV icon
140
Fortive
FTV
$17.9B
$1.38M 0.14%
28,587
-6,541
-19% -$295K
DD icon
141
DuPont de Nemours
DD
$18.5B
$1.33M 0.13%
16,524
+6,265
+61% +$520K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.13%
4,132
+18
+0.4% +$5.54K
UPS icon
143
United Parcel Service
UPS
$88.6B
$1.32M 0.13%
11,272
-6,026
-35% -$713K
UL icon
144
Unilever
UL
$137B
$1.32M 0.13%
20,508
-1,357
-6% -$90.1K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$1.29M 0.13%
9,359
-1,867
-17% -$253K
PRU icon
146
Prudential Financial
PRU
$42.4B
$1.28M 0.13%
13,662
-1,377
-9% -$126K
CNI icon
147
Canadian National Railway
CNI
$76.9B
$1.27M 0.13%
14,100
-12,036
-46% -$1.08M
LLY icon
148
Eli Lilly
LLY
$1.02T
$1.26M 0.13%
9,572
-130
-1% -$15.1K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.13%
11,300
-10,952
-49% -$1.18M
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.24M 0.12%
23,119
-9,000
-28% -$464K
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 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.