Osborn Williams & Donohoe LLC Q4 2019 vs. Q1 2020 13F Holdings Comparison
Ava Hoppe | 4 May, 2023
The stock market is a constantly changing and evolving industry, and with it, the strategies and holdings of investment funds are always in flux. One of the ways we can track these shifts is through 13F filings. In this article, we'll be taking a closer look at the Q4 2019 versus Q1 2020 13F holdings comparison for Osborn Williams & Donohoe LLC.
Osborn Williams & Donohoe LLC is an investment advisory firm with more than $1.4 billion in assets under management. Their investment thesis is centered around finding undervalued companies with solid fundamentals and long-term growth potential. Based on their 13F filings, it seems they have made some significant changes to their portfolio in recent months.
One of the biggest holdings for Osborn Williams & Donohoe LLC is Procter & Gamble Co (PG). As of Q4 2019, they held 311,890 shares worth $38,955,000, but by Q1 2020, they had only slightly decreased their position to 311,114 shares worth $34,223,000. Despite the moderate decline, PG remains their top holding, comprising over 7% of their portfolio.
Another major holding for the firm is Apple Inc (AAPL). In Q4 2019, they held 122,721 shares worth $36,037,000, but by Q1 2020, they had increased their stake slightly to 123,059 shares worth $31,293,000. While this change may seem small, it's worth noting that AAPL is their second-largest holding, making up over 6% of their portfolio.
One holding that saw a significant decline in the first quarter of 2020 is The Walt Disney Company (DIS). In Q4 2019, Osborn Williams & Donohoe LLC held 110,206 shares worth $15,939,000, but by Q1 2020, they had sold off a large portion of their position, holding only 113,367 shares worth $10,951,000. This represents a decrease of over 31% in both shares and value.
Another holding that saw a sizable decline is JPMorgan Chase & Co (JPM). In Q4 2019, Osborn Williams & Donohoe LLC held 98,256 shares worth $13,697,000, but by Q1 2020, they had sold off a significant portion of their position, holding only 101,369 shares worth $9,126,000. This represents a decrease of over 33% in both shares and value.
Looking at the overall portfolio changes, it appears that Osborn Williams & Donohoe LLC has been actively adjusting their positions in response to market volatility and changing economic conditions. Some holdings have been relatively stable, while others have seen significant increases or decreases. It will be interesting to see how these shifts continue to play out in the coming months, and whether the firm will stick with their current investment thesis or make further changes as the markets evolve.
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