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
-7.1%
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
+48.6%
SPY
+78.1%
Annualised alpha
-7.1%
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 |
|---|---|---|---|---|---|---|
| SHOP |
Shopify Inc.
Technology
|
First | 525 | $21,888 | 0.00% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 1,570 | $31,509 | 0.01% | |
| NVDA |
Nvidia Corp
Technology
|
First | 5,225 | $34,432 | 0.01% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 426 | $70,319 | 0.01% | |
| SONY |
Sony Group Corp
Technology
|
First | 6,335 | $74,981 | 0.01% | |
| WRB |
Berkley W R Corp
Financial Services
|
First | 6,501 | $150,736 | 0.02% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
First | 5,535 | $155,699 | 0.03% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
First | 9,675 | $163,604 | 0.03% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 1,090 | $166,958 | 0.03% | |
| HUM |
Humana Inc
Healthcare
|
First | 639 | $200,658 | 0.03% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
First | 5,000 | $202,500 | 0.03% | |
| VICI |
Vici Properties Inc.
Real Estate
|
First | 12,300 | $204,672 | 0.03% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 3,500 | $211,050 | 0.03% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 7,200 | $211,248 | 0.03% | |
| FFIV |
F5, Inc.
Technology
|
First | 2,000 | $213,260 | 0.03% | |
| LYFT |
Lyft, Inc.
Technology
|
First | 8,000 | $214,800 | 0.04% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
First | 3,800 | $216,164 | 0.04% | |
| AFG |
American Financial Group Inc
Financial Services
|
First | 3,200 | $224,256 | 0.04% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 4,261 | $233,758 | 0.04% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
First | 4,701 | $236,272 | 0.04% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 1,750 | $236,705 | 0.04% | |
| GD |
General Dynamics Corp
Industrials
|
First | 1,805 | $238,819 | 0.04% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
First | 103,187 | $242,489 | 0.04% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
First | 6,675 | $246,746 | 0.04% | |
| RWT |
Redwood Trust Inc
Real Estate
|
First | 49,350 | $249,711 | 0.04% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 2,906 | $251,252 | 0.04% | |
| CTAS |
Cintas Corp
Industrials
|
First | 5,847 | $253,204 | 0.04% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 5,752 | $260,910 | 0.04% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
First | 4,100 | $262,523 | 0.04% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 1,325 | $264,483 | 0.04% | |
| FDX |
Fedex Corp
Industrials
|
First | 2,231 | $270,531 | 0.04% | |
| BE |
Bloom Energy Corp
Industrials
|
First | 52,050 | $272,221 | 0.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 4,797 | $278,693 | 0.05% | |
| EFX |
Equifax Inc
Industrials
|
First | 2,400 | $286,680 | 0.05% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
First | 915 | $296,524 | 0.05% | |
| XYL |
Xylem Inc.
Industrials
|
First | 4,675 | $304,482 | 0.05% | |
| AME |
Ametek Inc/
Industrials
|
First | 4,240 | $305,364 | 0.05% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 13,020 | $308,704 | 0.05% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
First | 7,700 | $312,620 | 0.05% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 22,069 | $314,876 | 0.05% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 1,050 | $327,400 | 0.05% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 250 | $336,329 | 0.05% | |
| VFC |
V F Corp
Consumer Cyclical
|
First | 6,236 | $337,242 | 0.05% | |
| HUBB |
Hubbell Inc
Industrials
|
First | 3,010 | $345,367 | 0.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 4,867 | $355,096 | 0.06% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 13,203 | $355,952 | 0.06% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
First | 7,665 | $369,069 | 0.06% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 4,560 | $381,580 | 0.06% | |
| NI |
Nisource Inc.
Utilities
|
First | 15,783 | $394,101 | 0.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 2,103 | $400,411 | 0.07% |