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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
DTE icon
201
DTE Energy
DTE
$29.4B
$734K 0.08%
+6,962
New +$703K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$724K 0.07%
27,500
– –
KSU
203
DELISTED
Kansas City Southern
KSU
$724K 0.07%
+6,180
New +$667K
PTY icon
204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$719K 0.07%
+41,140
New +$688K
COP icon
205
ConocoPhillips
COP
$145B
$712K 0.07%
10,725
+3,576
+50% +$241K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$75.5B
$712K 0.07%
16,264
+272
+2% +$11.1K
VFC icon
207
VF Corp
VFC
$5.87B
$705K 0.07%
8,390
-473
-5% -$36.9K
VDE icon
208
Vanguard Energy ETF
VDE
$9.94B
$704K 0.07%
7,729
-220
-3% -$19.1K
SMH icon
209
VanEck Semiconductor ETF
SMH
$68.4B
$701K 0.07%
+12,480
New +$618K
JFR icon
210
Nuveen Floating Rate Income Fund
JFR
$1.24B
$695K 0.07%
+70,000
New +$684K
AMP icon
211
Ameriprise Financial
AMP
$48.6B
$694K 0.07%
+4,972
New +$617K
SPG icon
212
Simon Property Group
SPG
$74.3B
$694K 0.07%
+3,766
New +$669K
EWH icon
213
iShares MSCI Hong Kong ETF
EWH
$1.23B
$691K 0.07%
+26,000
New +$647K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.2B
$683K 0.07%
7,853
+1,066
+16% +$89K
FDX icon
215
FedEx
FDX
$72.9B
$679K 0.07%
3,541
-190
-5% -$33.6K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.75B
$673K 0.07%
16,575
+3,700
+29% +$141K
TTE icon
217
TotalEnergies
TTE
$194B
$673K 0.07%
11,940
+750
+7% +$41.7K
WM icon
218
Waste Management
WM
$90.3B
$670K 0.07%
6,665
-735
-10% -$71.7K
CI icon
219
Cigna
CI
$74.8B
$669K 0.07%
4,080
+1,450
+55% +$265K
FFIV icon
220
F5
FFIV
$23B
$669K 0.07%
4,000
+2,000
+100% +$322K
ORLY icon
221
O'Reilly Automotive
ORLY
$73.6B
$669K 0.07%
+24,600
New +$595K
MDLZ icon
222
Mondelez International
MDLZ
$78.8B
$639K 0.07%
+12,864
New +$590K
MEDP icon
223
Medpace
MEDP
$16.1B
$633K 0.07%
10,436
+3,436
+49% +$205K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.2B
$622K 0.06%
5,386
– –
BKNG icon
225
Booking.com
BKNG
$149B
$604K 0.06%
+8,300
New +$592K
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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JA
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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.