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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
+23.7%
5 Year Est. Return
+43.77%
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 17.61%
3 Financials 15.08%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$70.8B
$394K 0.05%
20,260
+5,475
+37% +$150K
KEYS icon
202
Keysight
KEYS
$55.7B
$382K 0.05%
4,560
+150
+3% +$14.2K
TTE icon
203
TotalEnergies
TTE
$196B
$379K 0.05%
10,190
-700
-6% -$31.5K
ERTH icon
204
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$376K 0.05%
10,000
– –
SONY icon
205
Sony
SONY
$143B
$375K 0.05%
31,675
– –
PII icon
206
Polaris
PII
$3.56B
$369K 0.05%
7,665
-2,035
-21% -$167K
JCI icon
207
Johnson Controls International
JCI
$87.8B
$356K 0.05%
13,203
-2,579
-16% -$96.1K
PM icon
208
Philip Morris
PM
$284B
$355K 0.05%
4,867
-98
-2% -$8.06K
HUBB icon
209
Hubbell
HUBB
$24.3B
$345K 0.05%
+3,010
New +$406K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.04%
9,771
-1,750
-15% -$81.7K
WRB icon
211
W.R. Berkley
WRB
$25.7B
$339K 0.04%
14,627
-1,013
-6% -$30.2K
VFC icon
212
VF Corp
VFC
$5.29B
$337K 0.04%
6,236
-1,211
-16% -$94.4K
BKNG icon
213
Booking.com
BKNG
$145B
$336K 0.04%
6,250
-375
-6% -$26.3K
ROP icon
214
Roper Technologies
ROP
$40.3B
$327K 0.04%
1,050
-600
-36% -$213K
TPZ
215
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$326K 0.04%
46,700
-5,800
-11% -$81.1K
BNS icon
216
Scotiabank
BNS
$114B
$313K 0.04%
7,700
– –
MNST icon
217
Monster Beverage
MNST
$85.8B
$311K 0.04%
22,140
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$309K 0.04%
3,871
-141
-4% -$13.9K
AME icon
219
Ametek
AME
$54.5B
$305K 0.04%
4,240
– –
XYL icon
220
Xylem
XYL
$24.7B
$304K 0.04%
4,675
– –
DPZ icon
221
Domino's
DPZ
$11.3B
$297K 0.04%
915
– –
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$297K 0.04%
11,750
-10,855
-48% -$416K
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.15B
$289K 0.04%
7,810
+761
+11% +$40.2K
EFX icon
224
Equifax
EFX
$20.8B
$287K 0.04%
2,400
– –
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.04%
5,200
– –
7 8
9
10 11

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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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GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return

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.