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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
SRE icon
151
Sempra
SRE
$58.1B
$1.47M 0.15%
21,364
+1,200
+6% +$78.7K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.15%
14,725
+6,053
+70% +$597K
OGS icon
153
ONE Gas
OGS
$5.01B
$1.43M 0.15%
15,820
+1,100
+7% +$97.3K
BABA icon
154
Alibaba
BABA
$276B
$1.38M 0.14%
8,140
+1,932
+31% +$333K
MAA icon
155
Mid-America Apartment Communities
MAA
$16B
$1.37M 0.14%
11,630
-448
-4% -$50.4K
DOW icon
156
Dow Inc
DOW
$22B
$1.27M 0.13%
+25,738
New +$1.36M
SYF icon
157
Synchrony
SYF
$24.4B
$1.26M 0.13%
36,374
– –
JCI icon
158
Johnson Controls International
JCI
$85.1B
$1.23M 0.13%
29,794
-8,306
-22% -$319K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$1.19M 0.12%
8,182
+3,210
+65% +$464K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.17M 0.12%
21,800
-350
-2% -$18.7K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.09M 0.11%
23,056
-44
-0.2% -$2.04K
DD icon
162
DuPont de Nemours
DD
$18.6B
$1.07M 0.11%
11,396
-9,570
-46% -$1.14M
FIS icon
163
Fidelity National Information Services
FIS
$24.2B
$1.06M 0.11%
8,675
– –
TPZ
164
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.03M 0.11%
56,400
– –
ENB icon
165
Enbridge
ENB
$120B
$1.03M 0.11%
28,607
-8
-0% -$291
VOO icon
166
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.11%
3,799
+603
+19% +$160K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.44B
$1.02M 0.11%
26,125
-50
-0.2% -$1.89K
CMS icon
168
CMS Energy
CMS
$23.3B
$1M 0.1%
17,325
– –
LLY icon
169
Eli Lilly
LLY
$1.08T
$952K 0.1%
8,593
-110
-1% -$13K
WMB icon
170
Williams Companies
WMB
$85.8B
$946K 0.1%
33,721
-7,251
-18% -$201K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$932K 0.1%
14,326
+100
+0.7% +$6.39K
SO icon
172
Southern Company
SO
$108B
$929K 0.1%
16,798
-112
-0.7% -$6K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$922K 0.1%
6,925
– –
MEDP icon
174
Medpace
MEDP
$16.3B
$922K 0.1%
14,101
+3,665
+35% +$211K
KMI icon
175
Kinder Morgan
KMI
$70.9B
$877K 0.09%
41,993
+500
+1% +$10.1K
5 6
7
8 9

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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.