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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
TSCO icon
151
Tractor Supply
TSCO
$16B
$818K 0.11%
+48,375
New +$868K
ENB icon
152
Enbridge
ENB
$124B
$801K 0.11%
27,542
-200
-0.7% -$7.41K
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$782K 0.1%
12,660
-200
-2% -$12.2K
TT icon
154
Trane Technologies
TT
$104B
$772K 0.1%
9,345
+2,430
+35% +$295K
DD icon
155
DuPont de Nemours
DD
$18.3B
$753K 0.1%
17,582
+1,058
+6% +$64.7K
CAH icon
156
Cardinal Health
CAH
$53.5B
$751K 0.1%
15,670
+5,150
+49% +$267K
ZTS icon
157
Zoetis
ZTS
$32.1B
$734K 0.1%
6,235
+1,790
+40% +$236K
PRU icon
158
Prudential Financial
PRU
$41.4B
$722K 0.09%
13,845
+183
+1% +$14.5K
DOW icon
159
Dow Inc
DOW
$21.6B
$721K 0.09%
24,669
-3,250
-12% -$138K
BDX icon
160
Becton Dickinson
BDX
$43.6B
$714K 0.09%
3,187
+155
+5% +$38.3K
WEC icon
161
WEC Energy
WEC
$36.9B
$713K 0.09%
8,092
+467
+6% +$44.9K
KMI icon
162
Kinder Morgan
KMI
$71.9B
$710K 0.09%
51,039
-409
-0.8% -$7.78K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80B
$700K 0.09%
9,891
– –
MO icon
164
Altria Group
MO
$124B
$687K 0.09%
17,758
-95
-0.5% -$4.22K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.1B
$671K 0.09%
16,264
– –
NOC icon
166
Northrop Grumman
NOC
$74.1B
$653K 0.09%
2,158
+1,130
+110% +$393K
EXPE icon
167
Expedia Group
EXPE
$32.3B
$643K 0.08%
11,420
– –
TXN icon
168
Texas Instruments
TXN
$258B
$627K 0.08%
6,275
-475
-7% -$57K
CHTR icon
169
Charter Communications
CHTR
$16.2B
$608K 0.08%
1,393
– –
IAU icon
170
iShares Gold Trust
IAU
$62.4B
$599K 0.08%
19,865
+747
+4% +$22.6K
IQV icon
171
IQVIA
IQV
$34.4B
$598K 0.08%
5,540
+300
+6% +$42.9K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$597K 0.08%
17,600
– –
ELVT
173
DELISTED
Elevate Credit, Inc.
ELVT
$578K 0.08%
555,860
+190,860
+52% +$686K
ELV icon
174
Elevance Health
ELV
$80.9B
$562K 0.07%
2,474
-79
-3% -$21.5K
CI icon
175
Cigna
CI
$74.5B
$561K 0.07%
3,164
-35
-1% -$6.79K
5 6
7
8 9

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ECP
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CEP
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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.