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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
PG icon
1
Procter & Gamble
PG
$349B
$39.5M 3.97%
317,195
+990
+0.3% +$117K
CINF icon
2
Cincinnati Financial
CINF
$28B
$32.7M 3.3%
280,684
-4,082
-1% -$449K
AAPL icon
3
Apple
AAPL
$4.9T
$29M 2.92%
518,004
+7,744
+2% +$405K
MSFT icon
4
Microsoft
MSFT
$2.93T
$26.6M 2.68%
191,534
+3,503
+2% +$482K
SYK icon
5
Stryker
SYK
$123B
$18.9M 1.91%
87,607
+312
+0.4% +$66.9K
V icon
6
Visa
V
$682B
$16.8M 1.69%
97,805
-1,914
-2% -$341K
INTC icon
7
Intel
INTC
$478B
$16.7M 1.68%
324,521
-1,834
-0.6% -$90.2K
PEP icon
8
PepsiCo
PEP
$187B
$16.5M 1.66%
120,027
+2,671
+2% +$355K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$16.3M 1.64%
126,162
-1,627
-1% -$214K
NKE icon
10
Nike
NKE
$64.9B
$15.7M 1.58%
167,314
+352
+0.2% +$30.2K
DIS icon
11
Walt Disney
DIS
$170B
$14.8M 1.5%
113,894
+1,349
+1% +$187K
BLK icon
12
Blackrock
BLK
$166B
$14.7M 1.48%
32,980
+1,143
+4% +$509K
CSCO icon
13
Cisco
CSCO
$441B
$14.7M 1.48%
297,069
+4,977
+2% +$259K
AMAT icon
14
Applied Materials
AMAT
$421B
$14.5M 1.46%
290,209
+1,048
+0.4% +$50.6K
ABT icon
15
Abbott
ABT
$175B
$13.4M 1.35%
160,736
+7,152
+5% +$608K
RTX icon
16
RTX Corp
RTX
$261B
$12.8M 1.29%
149,093
-944
-0.6% -$78.4K
RPM icon
17
RPM International
RPM
$13.4B
$12.8M 1.29%
185,642
+127
+0.1% +$8.41K
ECL icon
18
Ecolab
ECL
$76.8B
$12.4M 1.25%
62,777
-1,366
-2% -$274K
CVX icon
19
Chevron
CVX
$373B
$12.2M 1.23%
102,971
+4,682
+5% +$569K
JPM icon
20
JPMorgan Chase
JPM
$907B
$11.9M 1.2%
101,511
+7,161
+8% +$810K
SBUX icon
21
Starbucks
SBUX
$120B
$11.7M 1.18%
132,141
-548
-0.4% -$50.8K
DHR icon
22
Danaher
DHR
$144B
$11.4M 1.15%
89,115
+423
+0.5% +$53K
HON icon
23
Honeywell
HON
$71.3B
$10.8M 1.09%
67,683
+2,048
+3% +$326K
ABBV icon
24
AbbVie
ABBV
$450B
$10.8M 1.08%
142,151
+1,243
+0.9% +$85.2K
XOM icon
25
ExxonMobil
XOM
$611B
$10.6M 1.07%
150,318
+3,261
+2% +$236K
1
2 3 4 5

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EA
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ECP
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BAC
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
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WWM
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JA
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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.