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
-6.4%
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
+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, 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 |
19 positions ·
$82,313,629 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 311,114 | $34,222,540 | 41.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 113,038 | $13,575,863 | 16.49% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 120,294 | $5,489,015 | 6.67% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
First | 30,277 | $4,824,337 | 5.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 78,671 | $3,481,191 | 4.23% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 103,783 | $3,125,943 | 3.80% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 32,090 | $2,983,407 | 3.62% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 19,419 | $2,783,907 | 3.38% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 8,013 | $2,284,746 | 2.78% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 15,361 | $1,952,690 | 2.37% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
First | 25,800 | $1,821,609 | 2.21% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 23,665 | $1,570,409 | 1.91% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 9,119 | $1,166,046 | 1.42% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 17,869 | $894,879 | 1.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 19,230 | $728,303 | 0.88% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 17,758 | $686,701 | 0.83% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 4,867 | $355,096 | 0.43% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 7,200 | $211,248 | 0.26% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
First | 5,535 | $155,699 | 0.19% |