Osborn Williams & Donohoe LLC
Filing Date
Mar 31, 2020
Global Rank
#1,176
/ 5,300
Top Industry
Drug Manufacturers - General
8.6%
3Y Alpha vs SPY
-6.4%
Period ended 6 years ago
Filed May 6, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.9%
SPY
+76.3%
Annualised alpha
-6.4%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
205 positions · as of Mar 31, 2020Top Position
5.6%
of portfolio value
Top 5
17.8%
of portfolio value
Top 10
28.8%
of portfolio value
HHI
160
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.7% | $121,056,734 |
| Technology | 17.6% | $107,799,161 |
| Financial Services | 15.8% | $96,805,733 |
| Consumer Defensive | 13.4% | $82,313,629 |
| Consumer Cyclical | 9.1% | $55,894,202 |
| Industrials | 7.5% | $46,273,370 |
| Communication Services | 4.6% | $28,098,398 |
| Energy | 3.8% | $23,247,449 |
| Basic Materials | 3.6% | $22,175,657 |
| Utilities | 3.1% | $18,924,557 |
| Real Estate | 1.7% | $10,326,843 |
| Unclassified | 0.1% | $400,411 |
205 positions ·
$613,316,144 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 205 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 311,114 | $34,222,540 | 5.58% | |
| MSFT |
Microsoft Corp
Technology
|
First | 179,740 | $28,346,795 | 4.62% | |
| INTC |
Intel Corp
Technology
|
First | 294,848 | $15,957,173 | 2.60% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
First | 205,216 | $15,483,547 | 2.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 114,590 | $15,026,186 | 2.45% | |
| V |
Visa Inc.
Financial Services
|
First | 91,145 | $14,685,282 | 2.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 113,038 | $13,575,863 | 2.21% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 163,632 | $13,538,911 | 2.21% | |
| SYK |
Stryker Corp
Healthcare
|
First | 81,089 | $13,500,507 | 2.20% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 155,885 | $12,300,885 | 2.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 261,554 | $11,984,404 | 1.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 286,109 | $11,246,944 | 1.83% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 113,367 | $10,951,252 | 1.79% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
First | 175,229 | $10,426,125 | 1.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 135,139 | $10,296,240 | 1.68% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 62,891 | $9,800,304 | 1.60% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 159,691 | $9,474,467 | 1.54% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 74,843 | $9,183,527 | 1.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 101,369 | $9,126,251 | 1.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 35,643 | $8,888,651 | 1.45% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 133,890 | $8,801,928 | 1.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 46,099 | $8,607,144 | 1.40% | |
| AAPL |
Apple Inc.
Technology
|
First | 123,059 | $7,823,168 | 1.28% | |
| HON |
Honeywell International Inc
Industrials
|
First | 61,500 | $7,755,027 | 1.26% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 229,225 | $7,385,904 | 1.20% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 148,741 | $7,111,307 | 1.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 50,785 | $6,941,293 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
First | 94,922 | $6,878,048 | 1.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 303,565 | $6,444,684 | 1.05% | |
| ACN |
Accenture plc
Technology
|
First | 39,020 | $6,370,405 | 1.04% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 30,808 | $6,245,705 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 33,667 | $6,155,337 | 1.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 36,257 | $5,995,094 | 0.98% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 17,318 | $5,869,936 | 0.96% | |
| USB |
US Bancorp De
Financial Services
|
First | 169,144 | $5,827,010 | 0.95% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 101,890 | $5,679,348 | 0.93% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 120,294 | $5,489,015 | 0.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 143,974 | $5,466,692 | 0.89% | |
| MDT |
Medtronic plc
Healthcare
|
First | 57,575 | $5,192,113 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
First | 105,960 | $5,121,046 | 0.83% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
First | 30,277 | $4,824,337 | 0.79% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 21,799 | $4,746,732 | 0.77% | |
| NVS |
Novartis AG
Healthcare
|
First | 56,780 | $4,681,511 | 0.76% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 186,394 | $4,402,626 | 0.72% | |
| AFL |
Aflac Inc
Financial Services
|
First | 121,003 | $4,143,142 | 0.68% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 34,641 | $4,141,677 | 0.68% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 42,020 | $4,022,994 | 0.66% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 27,330 | $3,854,623 | 0.63% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 122,034 | $3,779,112 | 0.62% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 42,902 | $3,691,717 | 0.60% |