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

+48.0%

SPY

+76.8%

Annualised alpha

-7.0%

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 201–205 of 205 positions by value · page 5 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	First	114,590	—	$15,026,186	—	2.45%
CINF	Cincinnati Financial Corp Financial Services	First	205,216	—	$15,483,547	—	2.52%
INTC	Intel Corp Technology	First	294,848	—	$15,957,173	—	2.60%
MSFT	Microsoft Corp Technology	First	179,740	—	$28,346,795	—	4.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	311,114	—	$34,222,540	—	5.58%