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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
TXN icon
176
Texas Instruments
TXN
$255B
$876K 0.09%
7,630
-4,475
-37% -$500K
PEGI
177
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$874K 0.09%
37,836
+1,936
+5% +$43.3K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$872K 0.09%
15,110
+100
+0.7% +$5.86K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$872B
$859K 0.09%
2,916
-487
-14% -$141K
EPD icon
180
Enterprise Products Partners
EPD
$82.5B
$841K 0.09%
29,146
– –
NI icon
181
NiSource
NI
$21.6B
$811K 0.08%
28,145
– –
MO icon
182
Altria Group
MO
$113B
$805K 0.08%
17,011
-122
-0.7% -$6.39K
MIC
183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$799K 0.08%
19,705
+1,200
+6% +$49.2K
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.18B
$792K 0.08%
26,880
-40
-0.1% -$1.19K
LNG icon
185
Cheniere Energy
LNG
$54.1B
$779K 0.08%
11,380
+125
+1% +$8.27K
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$775K 0.08%
27,500
– –
DTE icon
187
DTE Energy
DTE
$29.5B
$758K 0.08%
6,962
– –
KSU
188
DELISTED
Kansas City Southern
KSU
$753K 0.08%
6,180
– –
VFC icon
189
VF Corp
VFC
$5.87B
$743K 0.08%
8,502
+112
+1% +$9.65K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.7B
$729K 0.08%
16,264
– –
ELV icon
191
Elevance Health
ELV
$81.6B
$727K 0.07%
2,576
-1,287
-33% -$352K
SPG icon
192
Simon Property Group
SPG
$74.7B
$717K 0.07%
4,491
+725
+19% +$125K
CI icon
193
Cigna
CI
$76.1B
$700K 0.07%
4,444
+364
+9% +$57K
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
$694K 0.07%
12,884
+20
+0.2% +$1.04K
WM icon
195
Waste Management
WM
$90.9B
$693K 0.07%
6,010
-655
-10% -$71.1K
SMH icon
196
VanEck Semiconductor ETF
SMH
$65B
$688K 0.07%
12,480
– –
ET icon
197
Energy Transfer Partners
ET
$69.6B
$673K 0.07%
47,782
– –
EWH icon
198
iShares MSCI Hong Kong ETF
EWH
$1.25B
$671K 0.07%
25,920
-80
-0.3% -$2.07K
HACK icon
199
Amplify Cybersecurity ETF
HACK
$2.64B
$658K 0.07%
16,543
-32
-0.2% -$1.28K
TTE icon
200
TotalEnergies
TTE
$193B
$658K 0.07%
11,790
-150
-1% -$8.19K
6 7
8
9 10

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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.