Osborn Williams & Donohoe LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 44.8%; sector active share 40.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
246 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.9% | $136,280,556 |
| Healthcare | 17.9% | $122,909,009 |
| Financial Services | 14.2% | $96,994,154 |
| Consumer Defensive | 12.7% | $86,842,823 |
| Consumer Cyclical | 9.6% | $65,981,677 |
| Industrials | 7.5% | $51,489,860 |
| Communication Services | 5.1% | $34,894,890 |
| Utilities | 4.0% | $27,480,620 |
| Energy | 3.4% | $23,247,449 |
| Basic Materials | 3.3% | $22,947,251 |
| Real Estate | 1.5% | $10,331,382 |
| Unclassified | 0.9% | $6,003,803 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 311,114 | $34,222,540 | 4.99% | |
| AAPL |
Apple Inc.
Technology
|
First | 123,059 | $31,292,673 | 4.57% | |
| MSFT |
Microsoft Corp
Technology
|
First | 179,740 | $28,346,795 | 4.14% | |
| INTC |
Intel Corp
Technology
|
First | 294,848 | $15,957,173 | 2.33% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
First | 205,216 | $15,483,547 | 2.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 114,590 | $15,026,186 | 2.19% | |
| V |
Visa Inc.
Financial Services
|
First | 91,145 | $14,685,282 | 2.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 113,038 | $13,575,863 | 1.98% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 163,632 | $13,538,911 | 1.98% | |
| SYK |
Stryker Corp
Healthcare
|
First | 81,089 | $13,500,507 | 1.97% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 155,885 | $12,300,885 | 1.79% | |
| AMAT |
Applied Materials Inc
Technology
|
First | 261,554 | $11,984,404 | 1.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 286,109 | $11,246,944 | 1.64% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 113,367 | $10,951,252 | 1.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 43,595 | $10,489,828 | 1.53% | |
| RPM |
Rpm International Inc
Basic Materials
|
First | 175,229 | $10,426,125 | 1.52% | |
| DHR |
Danaher Corp
Healthcare
|
First | 74,843 | $10,359,019 | 1.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 135,139 | $10,296,240 | 1.50% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 62,891 | $9,800,304 | 1.43% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 159,691 | $9,474,467 | 1.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 4,827 | $9,411,298 | 1.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 101,369 | $9,126,251 | 1.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 35,643 | $8,888,651 | 1.30% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 133,890 | $8,801,928 | 1.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 46,099 | $8,607,144 | 1.26% | |
| HON |
Honeywell International Inc
Industrials
|
First | 61,500 | $8,228,083 | 1.20% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 229,225 | $7,880,760 | 1.15% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 148,741 | $7,111,307 | 1.04% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 50,785 | $6,941,293 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
First | 94,922 | $6,878,048 | 1.00% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 303,565 | $6,444,684 | 0.94% | |
| ACN |
Accenture plc
Technology
|
First | 39,020 | $6,370,405 | 0.93% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 30,808 | $6,245,705 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 33,667 | $6,155,337 | 0.90% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 36,257 | $5,995,094 | 0.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 17,318 | $5,869,936 | 0.86% | |
| USB |
US Bancorp De
Financial Services
|
First | 169,144 | $5,827,010 | 0.85% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 101,890 | $5,679,348 | 0.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 4,797 | $5,573,874 | 0.81% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 120,294 | $5,489,015 | 0.80% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 143,974 | $5,466,692 | 0.80% | |
| MDT |
Medtronic plc
Healthcare
|
First | 57,575 | $5,192,113 | 0.76% | |
| ORCL |
Oracle Corp
Technology
|
First | 105,960 | $5,121,046 | 0.75% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
First | 30,277 | $4,824,337 | 0.70% | |
| AMT |
American Tower Corp
Real Estate
|
First | 21,799 | $4,746,732 | 0.69% | |
| NVS |
Novartis AG
Healthcare
|
First | 56,780 | $4,681,511 | 0.68% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 186,394 | $4,402,626 | 0.64% | |
| AFL |
Aflac Inc
Financial Services
|
First | 121,003 | $4,143,142 | 0.60% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 34,641 | $4,141,677 | 0.60% | |
| T |
At&T Inc.
Communication Services
|
First | 141,091 | $4,112,799 | 0.60% |
Showing the top 50 of 246 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.