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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
CAH icon
201
Cardinal Health
CAH
$53.2B
$651K 0.07%
13,820
-8,237
-37% -$380K
BE icon
202
Bloom Energy
BE
$61B
$636K 0.07%
51,850
+15,737
+44% +$193K
WEC icon
203
WEC Energy
WEC
$35.8B
$634K 0.07%
7,600
+3,025
+66% +$243K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$631K 0.07%
10,390
– –
LAZ icon
205
Lazard
LAZ
$4.09B
$615K 0.06%
17,896
-2,197
-11% -$78.7K
VDE icon
206
Vanguard Energy ETF
VDE
$9.97B
$608K 0.06%
7,154
-575
-7% -$49.5K
BDX icon
207
Becton Dickinson
BDX
$45.6B
$602K 0.06%
2,448
+620
+34% +$144K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$602K 0.06%
24,450
-150
-0.6% -$3.8K
NSC icon
209
Norfolk Southern
NSC
$75B
$592K 0.06%
2,968
-125
-4% -$24.8K
FDX icon
210
FedEx
FDX
$73B
$586K 0.06%
3,571
+30
+0.8% +$5.25K
FFIV icon
211
F5
FFIV
$22.1B
$580K 0.06%
3,984
-16
-0.4% -$2.4K
AN icon
212
AutoNation
AN
$7.18B
$574K 0.06%
13,692
-8
-0.1% -$318
PARA
213
DELISTED
Paramount Global Class B
PARA
$571K 0.06%
11,436
+50
+0.4% +$2.48K
PAYX icon
214
Paychex
PAYX
$41.4B
$561K 0.06%
6,814
– –
GLW icon
215
Corning
GLW
$116B
$558K 0.06%
16,805
+1,500
+10% +$48.1K
TRGP icon
216
Targa Resources
TRGP
$57.6B
$557K 0.06%
14,200
+6,900
+95% +$274K
COP icon
217
ConocoPhillips
COP
$145B
$549K 0.06%
9,006
-1,719
-16% -$107K
CHTR icon
218
Charter Communications
CHTR
$16.9B
$539K 0.06%
1,363
– –
KIN
219
DELISTED
Kindred Biosciences, Inc.
KIN
$522K 0.05%
62,700
– –
ROP icon
220
Roper Technologies
ROP
$38.5B
$520K 0.05%
1,420
– –
IFF icon
221
International Flavors & Fragrances
IFF
$20.3B
$515K 0.05%
3,548
+500
+16% +$69.4K
IAU icon
222
iShares Gold Trust
IAU
$63.8B
$514K 0.05%
19,021
-39
-0.2% -$977
CDK
223
DELISTED
CDK Global, Inc.
CDK
$513K 0.05%
10,378
+1,055
+11% +$56.5K
PII icon
224
Polaris
PII
$3.88B
$509K 0.05%
5,580
+1,298
+30% +$118K
CTAS icon
225
Cintas
CTAS
$82.7B
$508K 0.05%
8,556
– –
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 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.