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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
JCI icon
176
Johnson Controls International
JCI
$88.8B
$899K 0.09%
20,486
-9,308
-31% -$394K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.9B
$895K 0.09%
10,091
+4,450
+79% +$389K
KMI icon
178
Kinder Morgan
KMI
$71.7B
$856K 0.09%
41,548
-445
-1% -$9.14K
NI icon
179
NiSource
NI
$21.3B
$848K 0.09%
28,353
+208
+0.7% +$6.1K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$878B
$836K 0.08%
2,801
-115
-4% -$34.2K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$834K 0.08%
15,084
+2,200
+17% +$120K
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$833K 0.08%
29,146
– –
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$802K 0.08%
27,500
– –
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$790K 0.08%
20,005
+300
+2% +$11.8K
DTE icon
185
DTE Energy
DTE
$29.5B
$788K 0.08%
6,962
– –
IYZ icon
186
iShares US Telecommunications ETF
IYZ
$1.2B
$785K 0.08%
26,880
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.08%
13,226
-1,100
-8% -$65.3K
TT icon
188
Trane Technologies
TT
$100B
$763K 0.08%
6,190
+3,925
+173% +$479K
SMH icon
189
VanEck Semiconductor ETF
SMH
$65.2B
$743K 0.07%
12,480
– –
LNG icon
190
Cheniere Energy
LNG
$55.2B
$738K 0.07%
11,700
+320
+3% +$20.5K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$73.8B
$732K 0.07%
16,264
– –
WEC icon
192
WEC Energy
WEC
$35.7B
$725K 0.07%
7,625
+25
+0.3% +$2.25K
VFC icon
193
VF Corp
VFC
$5.63B
$719K 0.07%
8,077
-425
-5% -$36.3K
CI icon
194
Cigna
CI
$73.7B
$691K 0.07%
4,553
+109
+2% +$17.7K
WM icon
195
Waste Management
WM
$90.6B
$691K 0.07%
6,010
– –
TRGP icon
196
Targa Resources
TRGP
$58B
$683K 0.07%
17,000
+2,800
+20% +$107K
PII icon
197
Polaris
PII
$3.82B
$680K 0.07%
7,730
+2,150
+39% +$186K
MO icon
198
Altria Group
MO
$114B
$671K 0.07%
16,399
-612
-4% -$28.2K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$663K 0.07%
2,689
+241
+10% +$59.5K
LYFT icon
200
Lyft
LYFT
$6.02B
$653K 0.07%
+16,000
New +$874K
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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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.