Osborn Williams & Donohoe LLC

CIK

1583000

Location

CINCINNATI, OH

Portfolio Value

Micro $28,098,398

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#1,176 / 5,300

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-6.4%

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

+49.9%

SPY

+76.3%

Annualised alpha

-6.4%

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

8 positions · $28,098,398 total · Communication Services only · as of Mar 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIS	Walt Disney Co Communication Services	First	113,367	—	$10,951,252	—	38.97%
CMCSA	Comcast Corp Communication Services	First	229,225	—	$7,385,904	—	26.29%
T	At&T Inc. Communication Services	First	141,091	—	$3,106,344	—	11.06%
META	Meta Platforms, Inc. Communication Services	First	18,454	—	$3,078,127	—	10.95%
VZ	Verizon Communications Inc Communication Services	First	40,050	—	$2,151,886	—	7.66%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	First	1,393	—	$607,779	—	2.16%
EA	Electronic Arts Inc. Communication Services	First	5,375	—	$538,413	—	1.92%
GOOGL	Alphabet Inc. Communication Services	First	4,797	—	$278,693	—	0.99%