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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
EXPE icon
151
Expedia Group
EXPE
$36.3B
$1.44M 0.15%
11,520
-100
-0.9% -$12.1K
CB icon
152
Chubb
CB
$134B
$1.43M 0.15%
10,385
+7,040
+210% +$936K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.42M 0.15%
26,798
+3,604
+16% +$183K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.41M 0.15%
+17,743
New +$1.4M
MAR icon
155
Marriott International
MAR
$92.2B
$1.4M 0.14%
10,500
+5,000
+91% +$588K
TXN icon
156
Texas Instruments
TXN
$249B
$1.39M 0.14%
12,105
+1,000
+9% +$104K
JCI icon
157
Johnson Controls International
JCI
$89.7B
$1.36M 0.14%
38,100
-3,101
-8% -$106K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.5B
$1.34M 0.14%
+12,078
New +$1.24M
UL icon
159
Unilever
UL
$137B
$1.32M 0.14%
+20,356
New +$1.24M
SRE icon
160
Sempra
SRE
$57.7B
$1.29M 0.13%
+20,164
New +$1.19M
TSCO icon
161
Tractor Supply
TSCO
$16.7B
$1.29M 0.13%
62,655
+13,555
+28% +$246K
OGS icon
162
ONE Gas
OGS
$4.91B
$1.29M 0.13%
+14,720
New +$1.24M
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.13%
+33,650
New +$1.21M
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.19M 0.12%
22,150
+5,550
+33% +$296K
SYF icon
165
Synchrony
SYF
$25.3B
$1.19M 0.12%
36,374
+5,787
+19% +$174K
WMB icon
166
Williams Companies
WMB
$86.6B
$1.18M 0.12%
40,972
+23,492
+134% +$630K
ILMN icon
167
Illumina
ILMN
$31B
$1.16M 0.12%
3,634
+1,198
+49% +$349K
BABA icon
168
Alibaba
BABA
$307B
$1.15M 0.12%
6,208
+518
+9% +$87.1K
LLY icon
169
Eli Lilly
LLY
$998B
$1.09M 0.11%
8,703
+2,963
+52% +$360K
TPZ
170
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$1.08M 0.11%
+56,400
New +$1.03M
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.08M 0.11%
23,100
+5,500
+31% +$243K
AABA
172
DELISTED
Altaba Inc
AABA
$1.07M 0.11%
+14,288
New +$984K
ELV icon
173
Elevance Health
ELV
$81.8B
$1.07M 0.11%
3,863
-46
-1% -$13.3K
ENB icon
174
Enbridge
ENB
$118B
$1.06M 0.11%
+28,615
New +$1.03M
IYK icon
175
iShares US Consumer Staples ETF
IYK
$1.41B
$1.06M 0.11%
26,400
+1,335
+5% +$50.9K
5 6
7
8 9

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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.