Osborn Williams & Donohoe LLC

CIK

1583000

Location

CINCINNATI, OH

Portfolio Value

Small $613,316,144

Diversification

Diversified

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 SPY

Hypothetical 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, 2020

Top 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	Positions
Healthcare	19.7%	$121,056,734	28
Technology	17.6%	$107,799,161	26
Financial Services	15.8%	$96,805,733	32
Consumer Defensive	13.4%	$82,313,629	19
Consumer Cyclical	9.1%	$55,894,202	21
Industrials	7.5%	$46,273,370	31
Communication Services	4.6%	$28,098,398	8
Energy	3.8%	$23,247,449	9
Basic Materials	3.6%	$22,175,657	7
Utilities	3.1%	$18,924,557	15
Real Estate	1.7%	$10,326,843	8
Unclassified	0.1%	$400,411	1

Portfolio Positions

Compact Export CSV View 13F filing

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 51–100 of 205 positions by value · page 2 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LHX	L3harris Technologies, Inc. /De/ Industrials	First	2,225	—	$400,767	—	0.07%
MAR	Marriott International Inc /Md/ Consumer Cyclical	First	5,500	—	$411,455	—	0.07%
NSC	Norfolk Southern Corp Industrials	First	2,968	—	$433,328	—	0.07%
MGA	Magna International Inc Consumer Cyclical	First	13,803	—	$440,591	—	0.07%
DTE	Dte Energy Co Utilities	First	5,625	—	$454,643	—	0.07%
GLW	Corning Inc /Ny Technology	First	22,325	—	$458,555	—	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	First	4,827	—	$470,564	—	0.08%
SYF	Synchrony Financial Financial Services	First	29,387	—	$472,836	—	0.08%
MLM	Martin Marietta Materials Inc Basic Materials	First	2,545	—	$481,590	—	0.08%
ETN	Eaton Corp plc Industrials	First	6,375	—	$495,273	—	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	First	17,426	—	$500,126	—	0.08%
MEDP	Medpace Holdings, Inc. Healthcare	First	7,000	—	$513,660	—	0.08%
PAYX	Paychex Inc Technology	First	8,224	—	$517,454	—	0.08%
LNG	Cheniere Energy, Inc. Energy	First	15,915	—	$533,152	—	0.09%
EA	Electronic Arts Inc. Communication Services	First	5,375	—	$538,413	—	0.09%
BDX	Becton Dickinson & Co Healthcare	First	3,109	—	$547,902	—	0.09%
WM	Waste Management Inc Industrials	First	5,950	—	$550,732	—	0.09%
PLD	Prologis, Inc. Real Estate	First	6,855	—	$550,936	—	0.09%
CI	Cigna Group Healthcare	First	3,164	—	$560,597	—	0.09%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	First	27,500	—	$561,275	—	0.09%
ELV	Elevance Health, Inc. Healthcare	First	2,474	—	$561,696	—	0.09%
FTV	Fortive Corp Technology	First	16,501	—	$574,290	—	0.09%
IQV	Iqvia Holdings Inc. Healthcare	First	5,540	—	$597,544	—	0.10%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	First	1,393	—	$607,779	—	0.10%
SRE	Sempra Utilities	First	10,782	—	$609,129	—	0.10%
TXN	Texas Instruments Inc Technology	First	6,275	—	$627,060	—	0.10%
EXPE	Expedia Group, Inc. Consumer Cyclical	First	11,420	—	$642,603	—	0.10%
NOC	Northrop Grumman Corp /De/ Industrials	First	2,158	—	$652,902	—	0.11%
MO	Altria Group, Inc. Consumer Defensive	First	17,758	—	$686,701	—	0.11%
KMI	Kinder Morgan, Inc. Energy	First	51,039	—	$710,462	—	0.12%
WEC	Wec Energy Group, Inc. Utilities	First	8,092	—	$713,147	—	0.12%
DOW	Dow Inc. Basic Materials	First	24,669	—	$721,321	—	0.12%
PRU	Prudential Financial Inc Financial Services	First	13,845	—	$721,878	—	0.12%
WMT	Walmart Inc. Consumer Defensive	First	19,230	—	$728,303	—	0.12%
ZTS	Zoetis Inc. Healthcare	First	6,235	—	$733,797	—	0.12%
CAH	Cardinal Health Inc Healthcare	First	15,670	—	$751,219	—	0.12%
TT	Trane Technologies plc Industrials	First	9,345	—	$771,803	—	0.13%
ENB	Enbridge Inc Energy	First	27,542	—	$801,196	—	0.13%
SO	Southern Co Utilities	First	15,890	—	$860,284	—	0.14%
ILMN	Illumina, Inc. Healthcare	First	3,290	—	$874,090	—	0.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	17,869	—	$894,879	—	0.15%
IP	International Paper Co /New/ Consumer Cyclical	First	31,005	—	$914,002	—	0.15%
FSLR	First Solar, Inc. Technology	First	25,850	—	$932,151	—	0.15%
CMS	Cms Energy Corp Utilities	First	17,225	—	$1,011,968	—	0.16%
BALL	BALL Corp Consumer Cyclical	First	15,800	—	$1,021,628	—	0.17%
UPS	United Parcel Service Inc Industrials	First	11,272	—	$1,053,030	—	0.17%
FIS	Fidelity National Information Services, Inc. Technology	First	8,675	—	$1,055,227	—	0.17%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	First	71,430	—	$1,084,307	—	0.18%
CNI	Canadian National Railway Co Industrials	First	14,100	—	$1,094,583	—	0.18%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	First	5,700	—	$1,108,536	—	0.18%