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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$878B
$902K 0.09%
2,791
-10
-0.4% -$3.1K
MO icon
177
Altria Group
MO
$114B
$891K 0.09%
17,853
+1,454
+9% +$68.6K
TPZ
178
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$890K 0.09%
52,500
-3,900
-7% -$65.6K
HASI icon
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$885K 0.09%
27,500
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$65.2B
$882K 0.09%
12,480
– –
TXN icon
181
Texas Instruments
TXN
$252B
$866K 0.09%
6,750
-1,760
-21% -$217K
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$841K 0.08%
12,860
-2,200
-15% -$151K
RWT
183
Redwood Trust
RWT
$574M
$838K 0.08%
+50,650
New +$832K
MAR icon
184
Marriott International
MAR
$98.3B
$833K 0.08%
5,500
-4,976
-47% -$667K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$825K 0.08%
29,288
+142
+0.5% +$3.85K
PEGI
186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$819K 0.08%
30,600
-7,936
-21% -$216K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$815K 0.08%
17,600
-5,456
-24% -$250K
IQV icon
188
IQVIA
IQV
$38.7B
$810K 0.08%
+5,240
New +$765K
BDX icon
189
Becton Dickinson
BDX
$45.6B
$805K 0.08%
3,032
+343
+13% +$85.5K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.8B
$787K 0.08%
16,264
– –
ELV icon
191
Elevance Health
ELV
$81.5B
$771K 0.08%
2,553
-24
-0.9% -$6.6K
VFC icon
192
VF Corp
VFC
$5.63B
$742K 0.07%
7,447
-630
-8% -$56.5K
DTE icon
193
DTE Energy
DTE
$29.5B
$731K 0.07%
6,609
-353
-5% -$38.1K
PAYX icon
194
Paychex
PAYX
$41.6B
$704K 0.07%
8,274
+1,460
+21% +$123K
WEC icon
195
WEC Energy
WEC
$35.7B
$703K 0.07%
7,625
– –
TRGP icon
196
Targa Resources
TRGP
$58B
$694K 0.07%
17,000
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$688K 0.07%
23,550
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$680K 0.07%
11,521
-1,705
-13% -$99.6K
WM icon
199
Waste Management
WM
$90.6B
$678K 0.07%
5,950
-60
-1% -$6.78K
CHTR icon
200
Charter Communications
CHTR
$17.3B
$676K 0.07%
1,393
– –
6 7
8
9 10

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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.