Osborn Williams & Donohoe LLC

CIK

1583000

Location

CINCINNATI, OH

Portfolio Value

Micro $23,247,449

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

+48.5%

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

9 positions · $23,247,449 total · Energy 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
CVX	Chevron Corp Energy	First	94,922	—	$6,878,048	—	29.59%
XOM	Exxon Mobil Corp Energy	First	143,974	—	$5,466,692	—	23.52%
MPC	Marathon Petroleum Corp Energy	First	186,394	—	$4,402,626	—	18.94%
PSX	Phillips 66 Energy	First	53,788	—	$2,885,726	—	12.41%
SLB	Slb Limited/Nv Energy	First	97,008	—	$1,308,637	—	5.63%
ENB	Enbridge Inc Energy	First	27,542	—	$801,196	—	3.45%
KMI	Kinder Morgan, Inc. Energy	First	51,039	—	$710,462	—	3.06%
LNG	Cheniere Energy, Inc. Energy	First	15,915	—	$533,152	—	2.29%
VLO	Valero Energy Corp/Tx Energy	First	5,752	—	$260,910	—	1.12%