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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
PRU icon
151
Prudential Financial
PRU
$42.4B
$1.35M 0.14%
15,039
-516
-3% -$46.8K
MAR icon
152
Marriott International
MAR
$98.3B
$1.3M 0.13%
10,476
– –
MGA icon
153
Magna International
MGA
$18.7B
$1.25M 0.13%
23,460
-6,921
-23% -$345K
TSCO icon
154
Tractor Supply
TSCO
$16.1B
$1.23M 0.12%
67,945
– –
SYF icon
155
Synchrony
SYF
$24.7B
$1.22M 0.12%
35,874
-500
-1% -$17.1K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.12%
4,114
-1,724
-30% -$509K
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.12%
15,060
-50
-0.3% -$3.34K
MEDP icon
158
Medpace
MEDP
$16.1B
$1.18M 0.12%
13,976
-125
-0.9% -$9.45K
FIS icon
159
Fidelity National Information Services
FIS
$23.1B
$1.15M 0.12%
8,675
– –
CMS icon
160
CMS Energy
CMS
$22.6B
$1.11M 0.11%
17,325
– –
TXN icon
161
Texas Instruments
TXN
$252B
$1.1M 0.11%
8,510
+880
+12% +$108K
LLY icon
162
Eli Lilly
LLY
$1.02T
$1.08M 0.11%
9,702
+1,109
+13% +$123K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.11%
3,875
+76
+2% +$20.6K
SO icon
164
Southern Company
SO
$109B
$1.04M 0.1%
16,798
– –
PEGI
165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.04M 0.1%
38,536
+700
+2% +$17.6K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.03M 0.1%
23,056
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.02M 0.1%
19,300
-2,500
-11% -$131K
TPZ
168
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.02M 0.1%
56,400
– –
SPG icon
169
Simon Property Group
SPG
$74.4B
$1.01M 0.1%
6,521
+2,030
+45% +$316K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.37B
$988K 0.1%
26,125
– –
ENB icon
171
Enbridge
ENB
$119B
$986K 0.1%
28,110
-497
-2% -$17.2K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$966K 0.1%
6,955
+30
+0.4% +$4.17K
KSU
173
DELISTED
Kansas City Southern
KSU
$955K 0.1%
7,180
+1,000
+16% +$125K
NVDA icon
174
NVIDIA
NVDA
$4.86T
$946K 0.1%
217,400
+119,600
+122% +$503K
DD icon
175
DuPont de Nemours
DD
$18.5B
$918K 0.09%
10,259
-1,137
-10% -$100K
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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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.