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 |
26 positions ·
$107,799,161 total
· Technology 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 |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 179,740 | $28,346,795 | 26.30% | |
| INTC |
Intel Corp
Technology
|
First | 294,848 | $15,957,173 | 14.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 261,554 | $11,984,404 | 11.12% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 286,109 | $11,246,944 | 10.43% | |
| AAPL |
Apple Inc.
Technology
|
First | 123,059 | $7,823,168 | 7.26% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 50,785 | $6,941,293 | 6.44% | |
| ACN |
Accenture plc
Technology
|
First | 39,020 | $6,370,405 | 5.91% | |
| ORCL |
Oracle Corp
Technology
|
First | 105,960 | $5,121,046 | 4.75% | |
| ADBE |
Adobe Inc.
Technology
|
First | 8,425 | $2,681,172 | 2.49% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 16,310 | $2,348,313 | 2.18% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 29,415 | $1,989,924 | 1.85% | |
| IBM |
International Business Machines Corp
Technology
|
First | 11,756 | $1,246,742 | 1.16% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 8,675 | $1,055,227 | 0.98% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 25,850 | $932,151 | 0.86% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 6,275 | $627,060 | 0.58% | |
| FTV |
Fortive Corp
Technology
|
First | 16,501 | $574,290 | 0.53% | |
| PAYX |
Paychex Inc
Technology
|
First | 8,224 | $517,454 | 0.48% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 22,325 | $458,555 | 0.43% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 4,560 | $381,580 | 0.35% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 1,050 | $327,400 | 0.30% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 13,020 | $308,704 | 0.29% | |
| LYFT |
Lyft, Inc.
Technology
|
First | 8,000 | $214,800 | 0.20% | |
| FFIV |
F5, Inc.
Technology
|
First | 2,000 | $213,260 | 0.20% | |
| SONY |
Sony Group Corp
Technology
|
First | 6,335 | $74,981 | 0.07% | |
| NVDA |
Nvidia Corp
Technology
|
First | 5,225 | $34,432 | 0.03% | |
| SHOP |
Shopify Inc.
Technology
|
First | 525 | $21,888 | 0.02% |