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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
EXPE icon
151
Expedia Group
EXPE
$35.4B
$1.24M 0.12%
11,420
– –
NVDA icon
152
NVIDIA
NVDA
$4.86T
$1.23M 0.12%
209,600
-7,800
-4% -$40.6K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
$1.21M 0.12%
8,675
– –
IDU icon
154
iShares US Utilities ETF
IDU
$1.35B
$1.17M 0.12%
14,468
-7,936
-35% -$633K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.12%
3,941
+66
+2% +$18.7K
ILMN icon
156
Illumina
ILMN
$31B
$1.16M 0.12%
3,608
-1,066
-23% -$323K
PPLI
157
People Inc
PPLI
$3.09B
$1.16M 0.12%
26,131
-22,292
-46% -$899K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.37B
$1.13M 0.11%
26,125
– –
ENB icon
159
Enbridge
ENB
$119B
$1.1M 0.11%
27,742
-368
-1% -$13.7K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.4B
$1.1M 0.11%
24,765
-15,000
-38% -$641K
CMS icon
161
CMS Energy
CMS
$22.6B
$1.09M 0.11%
17,325
– –
KMI icon
162
Kinder Morgan
KMI
$71.7B
$1.09M 0.11%
51,448
+9,900
+24% +$200K
KSU
163
DELISTED
Kansas City Southern
KSU
$1.07M 0.11%
6,980
-200
-3% -$29.4K
SYF icon
164
Synchrony
SYF
$24.7B
$1.06M 0.11%
29,387
-6,487
-18% -$232K
SPG icon
165
Simon Property Group
SPG
$74.4B
$1.05M 0.11%
7,081
+560
+9% +$84K
SO icon
166
Southern Company
SO
$109B
$1.03M 0.1%
16,240
-558
-3% -$34.6K
BALL icon
167
Ball Corp
BALL
$17.3B
$1.02M 0.1%
15,825
+12,325
+352% +$835K
MGA icon
168
Magna International
MGA
$18.7B
$1.01M 0.1%
18,347
-5,113
-22% -$277K
PII icon
169
Polaris
PII
$3.82B
$986K 0.1%
9,700
+1,970
+25% +$191K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$984K 0.1%
17,869
+2,785
+18% +$149K
LNG icon
171
Cheniere Energy
LNG
$55.2B
$977K 0.1%
16,000
+4,300
+37% +$265K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$968K 0.1%
22,605
+2,600
+13% +$107K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$949K 0.09%
16,300
-3,000
-16% -$166K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$927K 0.09%
9,891
-200
-2% -$18.1K
TT icon
175
Trane Technologies
TT
$100B
$919K 0.09%
6,915
+725
+12% +$91.9K
5 6
7
8 9

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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 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.