CIK: 0001583000
Total reported value
$761.7M
Reporting period: 2020-03-31 · Number of holdings: 259
Osborn Williams & Donohoe LLC disclosed 259 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $761.7M and a quarterly turnover rate of 30.5%.
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Osborn Williams & Donohoe LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RETAEUR
-31.5% -$8.7M
Add PG
-0.2% -$4.7M
Add AAPL
+0.3% -$4.7M
Trim MPC
+23.8% -$4.7M
Add INTC
-1.3% -$1.9M
Add JNJ
-0.2% -$1.7M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.49% | +0.59% | -0.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.11% | +0.51% | +0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | +0.47% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.10% | +0.31% | -1.30% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.03% | -0.08% | +2.42% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.30% | -0.15% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.21% | -0.61% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | +0.25% | +1.14% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | +0.15% | +1.78% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.77% | +0.04% | -1.58% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.74% | +0.25% | +1.89% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | — | +0.54% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | -0.02% | +0.69% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | +0.09% | -1.38% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.15% | +2.87% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | +6.31% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 1.37% | +0.02% | -0.56% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | -0.57% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | +1.35% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.29% | +0.13% | +4.77% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | +0.08% | +2.17% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +3.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.17% | +3.17% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +3.93% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | +0.05% | +5.87% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +7.25% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | +1.11% | |
| 28 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.07% | -0.62% | -31.50% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | +0.05% | +4.66% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.03% | -0.23% | -1.20% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | +0.04% | +2.33% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | +0.05% | +0.81% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.24% | +0.77% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | +3.87% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.17% | +4.43% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.84% | +0.03% | +1.29% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | +5.59% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.04% | -1.28% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +2.29% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | -5.14% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.77% | -0.21% | +3.06% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | -1.64% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +9.72% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | -0.12% | +22.70% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.19% | +10.04% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | -1.09% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -1.77% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.63% | — | +8.40% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | +3.00% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | — | -4.36% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 259 | $761.7M | 30 | |
| 2019-12-31 | 302 | $1.0B | 15 | |
| 2019-09-30 | 303 | $992.9M | 12 | |
| 2019-06-30 | 318 | $970.3M | 17 | |
| 2019-03-31 | 751 | $972.5M | 54 | |
| 2018-12-31 | 260 | $566.6M | 18 | |
| 2018-09-30 | 273 | $643.0M | 11 | |
| 2018-06-30 | 267 | $591.1M | 11 | |
| 2018-03-31 | 274 | $578.2M | 9 | |
| 2017-12-31 | 270 | $583.9M | 9 | |
| 2017-09-30 | 266 | $554.7M | 10 | |
| 2017-06-30 | 264 | $552.1M | 9 | |
| 2017-03-31 | 259 | $553.8M | 9 | |
| 2016-12-31 | 255 | $532.3M | 12 | |
| 2016-09-30 | 263 | $523.0M | 10 | |
| 2016-06-30 | 262 | $514.8M | 8 | |
| 2016-03-31 | 260 | $499.1M | 11 | |
| 2015-12-31 | 220 | $484.4M | 12 | |
| 2015-09-30 | 213 | $461.3M | 11 | |
| 2015-06-30 | 221 | $497.8M | 11 | |
| 2015-03-31 | 233 | $514.5M | 11 | |
| 2014-12-31 | 230 | $509.9M | 14 | |
| 2014-09-30 | 228 | $479.8M | 7 | |
| 2014-06-30 | 229 | $483.5M | 27 | |
| 2014-03-31 | 220 | $454.3M | 12 | |
| 2013-12-31 | 228 | $445.7M | 17 | |
| 2013-09-30 | 226 | $409.6M | 10 | |
| 2013-06-30 | 213 | $383.4M | 0 |
Osborn Williams & Donohoe LLC's most significant position changes for 2020-03-31: Sold out: Ishares Ustechnology ETF (IYW); Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Ishares U.s. Basic Materials (IYM); New buy: Nestle Sa-spons Adr (NSRGY); Sold out: Ishares U.s. Industrials ETF (IYJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | -0.25% | Trim |
| 2 | AAPL | Apple INC | +0.5% | +0.28% | Add |
| 3 | INTC | Intel CORP | +0.3% | -1.30% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.15% | Trim |
| 5 | PEP | Pepsico INC | +0.3% | +1.14% | Add |
| 6 | BLKCHF | Blackrock INC | +0.3% | +1.89% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.61% | Trim |
| 8 | NKE | Nike INC -cl B | +0.2% | +1.78% | Add |
| 9 | ECL | Ecolab INC | +0.1% | +4.77% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.38% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | +2.17% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +5.87% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +4.66% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | +0.81% | Add |
| 15 | SYK | Stryker CORP | 0% | -1.58% | Trim |
| 16 | TJX | Tjx Companies INC | 0% | +2.33% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.28% | Trim |
| 18 | ACN | Accenture plc | 0% | +1.29% | Add |
| 19 | RPM | Rpm International INC | 0% | -0.56% | Trim |
| 20 | HON | Honeywell International INC | — | +1.11% | Add |
| 21 | AMAT | Applied Materials INC | 0% | +0.69% | Add |
| 22 | CINF | Cincinnati Financial CORP | -0.1% | +2.42% | Add |
| 23 | PSX | Phillips 66 | -0.1% | +31.52% | Add |
| 24 | SYY | Sysco CORP | -0.1% | +22.70% | Add |
| 25 | DIS | Walt Disney Co/the | -0.2% | +2.87% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | +3.17% | Add |
| 27 | BAC | Bank Of America CORP | -0.2% | +4.43% | Add |
| 28 | BA | Boeing Co/the | -0.2% | +15.66% | Add |
| 29 | FITB | Fifth Third Bancorp | -0.2% | -21.99% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +10.04% | Add |
| 31 | AFL | Aflac INC | -0.2% | -13.73% | Trim |
| 32 | USB | US Bancorp | -0.2% | +3.06% | Add |
| 33 | PNC | Pnc Financial Services Group | -0.2% | -14.86% | Trim |
| 34 | SLB | Slb LTD | -0.2% | +1.98% | Add |
| 35 | UTXZ | United Tech CORP | -0.2% | -1.20% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | +0.77% | Add |
| 37 | MPC | Marathon Petroleum CORP | -0.3% | +23.80% | Add |
| 38 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.6% | -31.50% | Trim |
| 39 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 40 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 41 | IYM | Ishares U.s. Basic Materials | — | EXIT | Sold out |
| 42 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 43 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 47 | CUROEUR | Curo Group Holdings CORP | — | EXIT | Sold out |
| 48 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 50 | WTRG | Essential Utilities INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-06 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-04 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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