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

-7.0%

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	First	14,865	—	$3,590,789	—	0.59%
KO	Coca Cola Co Consumer Defensive	First	78,671	—	$3,481,191	—	0.57%
PNC	Pnc Financial Services Group, Inc. Financial Services	First	33,728	—	$3,228,444	—	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	11,235	—	$3,186,246	—	0.52%
EMR	Emerson Electric Co Industrials	First	65,733	—	$3,132,177	—	0.51%
KR	Kroger Co Consumer Defensive	First	103,783	—	$3,125,943	—	0.51%
BA	Boeing Co Industrials	First	20,906	—	$3,117,920	—	0.51%
CME	Cme Group Inc. Financial Services	First	17,995	—	$3,111,515	—	0.51%
T	At&T Inc. Communication Services	First	141,091	—	$3,106,344	—	0.51%
META	Meta Platforms, Inc. Communication Services	First	18,454	—	$3,078,127	—	0.50%
TGT	Target Corp Consumer Defensive	First	32,090	—	$2,983,407	—	0.49%
CAT	Caterpillar Inc Industrials	First	25,465	—	$2,954,958	—	0.48%
MRK	Merck & Co., Inc. Healthcare	First	40,053	—	$2,940,531	—	0.48%
CCI	Crown Castle Inc. Real Estate	First	20,107	—	$2,903,450	—	0.47%
PSX	Phillips 66 Energy	First	53,788	—	$2,885,726	—	0.47%
STZ	Constellation Brands, Inc. Consumer Defensive	First	19,419	—	$2,783,907	—	0.45%
ADBE	Adobe Inc. Technology	First	8,425	—	$2,681,172	—	0.44%
NEE	Nextera Energy Inc Utilities	First	43,595	—	$2,622,457	—	0.43%
GILD	Gilead Sciences, Inc. Healthcare	First	35,064	—	$2,621,384	—	0.43%
AMP	Ameriprise Financial Inc Financial Services	First	25,141	—	$2,576,449	—	0.42%
CRM	Salesforce, Inc. Technology	First	16,310	—	$2,348,313	—	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	First	8,013	—	$2,284,746	—	0.37%
CMI	Cummins Inc Industrials	First	16,578	—	$2,243,334	—	0.37%
AXP	American Express Co Financial Services	First	26,006	—	$2,226,373	—	0.36%
VZ	Verizon Communications Inc Communication Services	First	40,050	—	$2,151,886	—	0.35%
ITW	Illinois Tool Works Inc Industrials	First	14,079	—	$2,000,907	—	0.33%
QCOM	Qualcomm Inc/De Technology	First	29,415	—	$1,989,924	—	0.32%
DEO	Diageo PLC Consumer Defensive	First	15,361	—	$1,952,690	—	0.32%
MMM	3M Co Industrials	First	15,984	—	$1,824,394	—	0.30%
MKC	Mccormick & Co Inc Consumer Defensive	First	25,800	—	$1,821,609	—	0.30%
WTRG	Essential Utilities, Inc. Utilities	First	44,585	—	$1,814,609	—	0.30%
D	Dominion Energy, Inc Utilities	First	24,546	—	$1,771,975	—	0.29%
DOV	DOVER Corp Industrials	First	19,755	—	$1,658,234	—	0.27%
AJG	Arthur J. Gallagher & Co. Financial Services	First	19,310	—	$1,573,958	—	0.26%
CL	Colgate Palmolive Co Consumer Defensive	First	23,665	—	$1,570,409	—	0.26%
TROW	Price T Rowe Group Inc Financial Services	First	15,686	—	$1,531,737	—	0.25%
ATO	Atmos Energy Corp Utilities	First	15,160	—	$1,504,326	—	0.25%
CB	Chubb Ltd Financial Services	First	13,305	—	$1,486,035	—	0.24%
ICE	Intercontinental Exchange, Inc. Financial Services	First	18,250	—	$1,473,687	—	0.24%
GPC	Genuine Parts Co Consumer Cyclical	First	20,822	—	$1,401,945	—	0.23%
FITB	Fifth Third Bancorp Financial Services	First	91,140	—	$1,353,429	—	0.22%
FFBC	First Financial Bancorp /Oh/ Financial Services	First	90,141	—	$1,344,002	—	0.22%
LLY	ELI LILLY & Co Healthcare	First	9,572	—	$1,327,827	—	0.22%
CNS	Cohen & Steers, Inc. Financial Services	First	29,000	—	$1,318,050	—	0.21%
OGS	ONE Gas, Inc. Utilities	First	15,650	—	$1,308,653	—	0.21%
SLB	Slb Limited/Nv Energy	First	97,008	—	$1,308,637	—	0.21%
IBM	International Business Machines Corp Technology	First	11,756	—	$1,246,742	—	0.20%
DUK	Duke Energy CORP Utilities	First	15,381	—	$1,244,015	—	0.20%
SCHW	Schwab Charles Corp Financial Services	First	36,750	—	$1,235,535	—	0.20%
PH	Parker-Hannifin Corp Industrials	First	9,522	—	$1,235,289	—	0.20%