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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
CAH icon
176
Cardinal Health
CAH
$55.2B
$1.02M 0.11%
22,057
-128
-0.6% -$6.41K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.45B
$1M 0.1%
26,175
+250
+1% +$9.5K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$884B
$988K 0.1%
+3,403
New +$931K
BIIB icon
179
Biogen
BIIB
$29.8B
$986K 0.1%
+4,215
New +$1.33M
CCI icon
180
Crown Castle
CCI
$33.5B
$980K 0.1%
+7,610
New +$893K
FIS icon
181
Fidelity National Information Services
FIS
$23.1B
$979K 0.1%
8,675
– –
MO icon
182
Altria Group
MO
$114B
$959K 0.1%
17,133
+970
+6% +$49.6K
CMS icon
183
CMS Energy
CMS
$22.5B
$952K 0.1%
+17,325
New +$913K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$924K 0.1%
14,226
+4,755
+50% +$294K
SO icon
185
Southern Company
SO
$107B
$881K 0.09%
16,910
-750
-4% -$36.8K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$867K 0.09%
+8,672
New +$831K
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
$855K 0.09%
+29,146
New +$814K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$849K 0.09%
+17,993
New +$813K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$993B
$846K 0.09%
3,196
+141
+5% +$35.2K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$845K 0.09%
6,925
+900
+15% +$111K
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$834K 0.09%
+15,010
New +$785K
KMI icon
192
Kinder Morgan
KMI
$69.9B
$827K 0.09%
+41,493
New +$775K
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$1.21B
$826K 0.08%
+26,920
New +$771K
PEGI
194
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$810K 0.08%
35,900
+11,000
+44% +$229K
NOV icon
195
NOV
NOV
$6.94B
$799K 0.08%
27,252
-990
-4% -$28.1K
NI icon
196
NiSource
NI
$21.3B
$789K 0.08%
+28,145
New +$759K
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$774K 0.08%
+18,505
New +$760K
LAZ icon
198
Lazard
LAZ
$4.21B
$760K 0.08%
20,093
-994
-5% -$37.4K
LNG icon
199
Cheniere Energy
LNG
$54.1B
$755K 0.08%
+11,255
New +$740K
ET icon
200
Energy Transfer Partners
ET
$69.8B
$740K 0.08%
47,782
+21,052
+79% +$313K
6 7
8
9 10

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ECP
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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.