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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
PG icon
1
Procter & Gamble
PG
$349B
$34.7M 3.57%
316,205
+2,254
+0.7% +$240K
CINF icon
2
Cincinnati Financial
CINF
$28B
$29.5M 3.04%
284,766
+27,667
+11% +$2.66M
AAPL icon
3
Apple
AAPL
$4.9T
$25.2M 2.6%
510,260
+7,876
+2% +$384K
MSFT icon
4
Microsoft
MSFT
$2.93T
$25.2M 2.6%
188,031
+3,556
+2% +$451K
SYK icon
5
Stryker
SYK
$123B
$17.9M 1.85%
87,295
+2,011
+2% +$384K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$17.8M 1.83%
127,789
+1,532
+1% +$212K
V icon
7
Visa
V
$682B
$17.3M 1.78%
99,719
-632
-0.6% -$103K
CSCO icon
8
Cisco
CSCO
$441B
$16M 1.65%
292,092
-1,098
-0.4% -$60.6K
DIS icon
9
Walt Disney
DIS
$170B
$15.7M 1.62%
112,545
+2,208
+2% +$293K
INTC icon
10
Intel
INTC
$478B
$15.6M 1.61%
326,355
+4,294
+1% +$213K
PEP icon
11
PepsiCo
PEP
$187B
$15.4M 1.59%
117,356
+2,140
+2% +$274K
BLK icon
12
Blackrock
BLK
$166B
$14.9M 1.54%
31,837
+623
+2% +$282K
NKE icon
13
Nike
NKE
$64.9B
$14M 1.44%
166,962
+702
+0.4% +$59.1K
AMAT icon
14
Applied Materials
AMAT
$421B
$13M 1.34%
289,161
+9,499
+3% +$400K
ABT icon
15
Abbott
ABT
$175B
$12.9M 1.33%
153,584
+4,434
+3% +$349K
ECL icon
16
Ecolab
ECL
$76.8B
$12.7M 1.31%
64,143
-962
-1% -$179K
RTX icon
17
RTX Corp
RTX
$261B
$12.3M 1.27%
150,037
-726
-0.5% -$60.7K
CVX icon
18
Chevron
CVX
$373B
$12.2M 1.26%
98,289
+4,962
+5% +$600K
RPM icon
19
RPM International
RPM
$13.4B
$11.3M 1.17%
185,515
+5,359
+3% +$316K
XOM icon
20
ExxonMobil
XOM
$611B
$11.3M 1.16%
147,057
+12,409
+9% +$961K
DHR icon
21
Danaher
DHR
$144B
$11.2M 1.16%
88,692
-536
-0.6% -$63.5K
SBUX icon
22
Starbucks
SBUX
$120B
$11.1M 1.15%
132,689
+2,822
+2% +$221K
HON icon
23
Honeywell
HON
$71.3B
$10.8M 1.11%
65,635
+1,922
+3% +$306K
JPM icon
24
JPMorgan Chase
JPM
$907B
$10.5M 1.09%
94,350
-1,308
-1% -$144K
ABBV icon
25
AbbVie
ABBV
$450B
$10.2M 1.06%
140,908
+4,577
+3% +$360K
1
2 3 4 5

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CEP
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WWM
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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.