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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$561K 0.07%
27,500
– –
PLD icon
177
Prologis
PLD
$138B
$551K 0.07%
6,855
+600
+10% +$52.4K
WM icon
178
Waste Management
WM
$96B
$551K 0.07%
5,950
– –
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$546K 0.07%
16,750
+450
+3% +$22K
EA icon
180
Electronic Arts
EA
$52.5B
$538K 0.07%
5,375
– –
DTE icon
181
DTE Energy
DTE
$30.4B
$534K 0.07%
6,609
– –
LNG icon
182
Cheniere Energy
LNG
$55.5B
$533K 0.07%
15,915
-85
-0.5% -$4.36K
PAYX icon
183
Paychex
PAYX
$41B
$517K 0.07%
8,224
-50
-0.6% -$3.99K
MEDP icon
184
Medpace
MEDP
$15.1B
$514K 0.07%
7,000
– –
SHW icon
185
Sherwin-Williams
SHW
$79.8B
$501K 0.07%
3,270
– –
WFC icon
186
Wells Fargo
WFC
$261B
$500K 0.07%
17,426
-16,490
-49% -$701K
ETN icon
187
Eaton
ETN
$156B
$495K 0.07%
6,375
– –
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$487K 0.06%
9,990
-400
-4% -$21.9K
MLM icon
189
Martin Marietta Materials
MLM
$33.2B
$482K 0.06%
2,545
+550
+28% +$132K
ORLY icon
190
O'Reilly Automotive
ORLY
$70.1B
$473K 0.06%
23,550
– –
SYF icon
191
Synchrony
SYF
$24.7B
$473K 0.06%
29,387
– –
GLW icon
192
Corning
GLW
$132B
$459K 0.06%
22,325
+1,600
+8% +$41.7K
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.76B
$457K 0.06%
12,825
+250
+2% +$10.1K
MGA icon
194
Magna International
MGA
$18B
$441K 0.06%
13,803
-4,544
-25% -$210K
NSC icon
195
Norfolk Southern
NSC
$75.2B
$433K 0.06%
2,968
– –
MAR icon
196
Marriott International
MAR
$96.8B
$411K 0.05%
5,500
– –
LHX icon
197
L3Harris
LHX
$52.3B
$401K 0.05%
2,225
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$463B
$400K 0.05%
2,103
-134
-6% -$28.4K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.6B
$398K 0.05%
4,136
– –
NI icon
200
NiSource
NI
$21.8B
$394K 0.05%
15,783
-6,300
-29% -$174K
6 7
8
9 10

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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 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.