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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
CAH icon
201
Cardinal Health
CAH
$53.9B
$646K 0.07%
13,695
-125
-0.9% -$5.71K
PARA
202
DELISTED
Paramount Global Class B
PARA
$637K 0.06%
15,786
+4,350
+38% +$204K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$626K 0.06%
23,550
-900
-4% -$23.2K
ET icon
204
Energy Transfer Partners
ET
$70.1B
$625K 0.06%
47,782
– –
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$624K 0.06%
10,390
– –
ELV icon
206
Elevance Health
ELV
$81.5B
$619K 0.06%
2,577
+1
+0% +$274
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.68B
$619K 0.06%
16,543
– –
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$605K 0.06%
3,300
– –
LAZ icon
209
Lazard
LAZ
$4.13B
$592K 0.06%
16,907
-989
-6% -$35K
EWH icon
210
iShares MSCI Hong Kong ETF
EWH
$1.24B
$588K 0.06%
25,920
– –
CHTR icon
211
Charter Communications
CHTR
$17.3B
$574K 0.06%
1,393
+30
+2% +$12.1K
FDX icon
212
FedEx
FDX
$72.7B
$571K 0.06%
3,921
+350
+10% +$56.4K
CTAS icon
213
Cintas
CTAS
$81.9B
$568K 0.06%
8,476
-80
-0.9% -$5.12K
PAYX icon
214
Paychex
PAYX
$41.6B
$564K 0.06%
6,814
– –
FFIV icon
215
F5
FFIV
$22.9B
$559K 0.06%
3,984
– –
GLW icon
216
Corning
GLW
$119B
$558K 0.06%
19,555
+2,750
+16% +$82.3K
ROP icon
217
Roper Technologies
ROP
$38.8B
$553K 0.06%
1,550
+130
+9% +$47.2K
VDE icon
218
Vanguard Energy ETF
VDE
$10.1B
$548K 0.06%
7,019
-135
-2% -$10.8K
VLO icon
219
Valero Energy
VLO
$90.1B
$541K 0.05%
6,342
+450
+8% +$36.4K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$533K 0.05%
2,968
– –
WRB icon
221
W.R. Berkley
WRB
$26.9B
$524K 0.05%
16,315
– –
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$522K 0.05%
18,521
-500
-3% -$14.1K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$517K 0.05%
4,336
– –
EA icon
224
Electronic Arts
EA
$53B
$494K 0.05%
5,050
+460
+10% +$43.2K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.05%
7,430
– –
7 8
9
10 11

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.