We are live on ! Find out more
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
PG icon
1
Procter & Gamble
PG
$342B
$32.9M 3.38%
313,951
+31,005
+11% +$3.02M
AAPL icon
2
Apple
AAPL
$4.72T
$25M 2.57%
502,384
+91,356
+22% +$3.88M
CINF icon
3
Cincinnati Financial
CINF
$27.7B
$22.3M 2.3%
257,099
+33,424
+15% +$2.76M
MSFT icon
4
Microsoft
MSFT
$2.83T
$22.2M 2.28%
184,475
+40,443
+28% +$4.41M
INTC icon
5
Intel
INTC
$504B
$18M 1.85%
322,061
+42,185
+15% +$2.14M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$17.1M 1.76%
126,257
+33,761
+36% +$4.52M
SYK icon
7
Stryker
SYK
$122B
$16.7M 1.71%
85,284
+4,493
+6% +$809K
CSCO icon
8
Cisco
CSCO
$444B
$16.3M 1.68%
293,190
+35,845
+14% +$1.74M
V icon
9
Visa
V
$669B
$15.8M 1.63%
100,351
+11,197
+13% +$1.61M
NKE icon
10
Nike
NKE
$60.8B
$14.1M 1.45%
166,260
+19,751
+13% +$1.63M
PEP icon
11
PepsiCo
PEP
$184B
$14M 1.44%
115,216
+20,280
+21% +$2.31M
BLK icon
12
Blackrock
BLK
$161B
$13.9M 1.43%
31,214
+5,057
+19% +$2.12M
DIS icon
13
Walt Disney
DIS
$161B
$12.9M 1.32%
110,337
+24,992
+29% +$2.79M
RTX icon
14
RTX Corp
RTX
$282B
$12.6M 1.3%
150,763
+21,824
+17% +$1.66M
ECL icon
15
Ecolab
ECL
$74.1B
$11.9M 1.23%
65,105
+10,813
+20% +$1.76M
AMAT icon
16
Applied Materials
AMAT
$447B
$11.9M 1.22%
279,662
+19,025
+7% +$722K
CVX icon
17
Chevron
CVX
$387B
$11.8M 1.21%
93,327
+15,775
+20% +$1.87M
ABT icon
18
Abbott
ABT
$175B
$11.7M 1.2%
149,150
+15,978
+12% +$1.19M
ABBV icon
19
AbbVie
ABBV
$454B
$11.1M 1.15%
136,331
+11,298
+9% +$924K
XOM icon
20
ExxonMobil
XOM
$650B
$11M 1.13%
134,648
+33,962
+34% +$2.59M
RPM icon
21
RPM International
RPM
$13.4B
$10.9M 1.12%
180,156
+20,188
+13% +$1.15M
DHR icon
22
Danaher
DHR
$135B
$10.4M 1.07%
89,228
+23,298
+35% +$2.39M
JPM icon
23
JPMorgan Chase
JPM
$930B
$10.2M 1.04%
95,658
+15,210
+19% +$1.57M
SBUX icon
24
Starbucks
SBUX
$118B
$9.85M 1.01%
129,867
+30,587
+31% +$2.1M
HON icon
25
Honeywell
HON
$78B
$9.66M 0.99%
63,713
+6,451
+11% +$901K
1
2 3 4 5

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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 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.