OSBORN WILLIAMS & DONOHOE LLC

HTTP://WWW.ORW-D.COM CINCINNATI, OH Investment Advisor How do I update this listing?

Osborn Williams & Donohoe is based out of Cincinnati. Osborn Williams & Donohoe is a large advisory firm with 1348 clients and discretionary assets under management (AUM) of $1,335,328,502 (Form ADV from 2019-08-15). Their last reported 13F filing for Q4 2019 included $1,000,045,000 in managed 13F securities and a top 10 holdings concentration of 22.66%. Osborn Williams & Donohoe's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 311,890. Whalewisdom has at least 27 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $1 Billion
  • Prior Market Value $992.869 Million
  • New Purchases18 stocks
  • Additional Purchases64 stocks
  • Sold out of18 stocks
  • Reduced holdings in177 stocks
  • Top 10 Holdings % 22.66 %
  • Turnover % [1]:11.92%
  • Turnover Alt % [2]: 9.70 %
  • Time Held Top20:14.45 quarters
  • Time Held Top10:10.70 quarters
  • Time Held All:14.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.26%
Performance Last 4 Quarters: 15.24%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OSBORN WILLIAMS & DONOHOE, LLC
312 WALNUT STREET SUITE 1000
CINCINNATI OH    45202
Country: United States

Business Phone: 513-621-2875
Fax: 513-421-3602
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 282,900,000
Total Number of Clients: 1348
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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OSBORN WILLIAMS & DONOHOE, LLC

ownership team - last updated 2019-08-15
Name Title Start Date Direct/Indirect % Ownership
DETEMPLE, LOUIS, BERTRAND CHIEF COMPLIANCE OFFICER/ SECRETARY 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENA WELLER ROHS WILLIAMS INC. COMPLIANCE OFFICER, SROP,CROP direct 1989-03-01
SENA WELLER ROHS WILLIAMS LLC SECRETARY, ASST. TREASURER,CHIEF COMPLIANCE OFFICER direct 2001-09-01
OSBORN ROHS WILLIAMS & DONOHOE, LLC CHIEF COMPLIANCE OFFICER/ SECRETARY direct 2012-03-01
SENA WELLER ROHS WILLIAMS LLC SECRETARY, ASST. TREASURER direct 2001-09-01 2005-04-06
OSBORN, DAVID, PUTNAM PRESIDENT 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OSBORN ROHS INVESTMENT COUNSEL LLC MANAGER direct 2009-09-01
OSBORN ROHS INVESTMENT COUNSEL LLC MANAGING MEMBER direct 2009-09-01
OSBORN WILLIAMS & DONOHOE, LLC PRESIDENT direct 2012-03-01
OSBORN ROHS WILLIAMS & DONOHOE, LLC MEMBER indirect 2012-03-01
OSBORN ROHS WILLIAMS & DONOHOE, LTD MEMBER indirect 2012-03-01
OSBORN WILLIAMS & DONOHOE, LLC MEMBER indirect 2012-03-01
OSBORN WILLIAMS & DONOHOE, LLC LIMITED LIABILITY COMPANY 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OSBORN ROHS WILLIAMS & DONOHOE, LTD LIMITED LIABILITY COMPANY direct 2012-03-01
OSBORN ROHS WILLIAMS & DONOHOE, LLC SINGLE MEMBER LLC direct 2012-03-01
OSBORN, PETER, DURRELL PARTNER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
OSBORN ROHS INVESTMENT COUNSEL LLC CHIEF COMPLIANCE OFFICER direct 2009-09-01
OSBORN WILLIAMS & DONOHOE, LLC PARTNER direct 2016-01-01
Donohoe, Edward, Joseph PARTNER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
OSBORN WILLIAMS & DONOHOE, LLC PARTNER direct 2017-07-01

OSBORN WILLIAMS & DONOHOE, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
DETEMPLE, LOUIS, BERTRAND CHIEF COMPLIANCE OFFICER/ SECRETARY 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENA WELLER ROHS WILLIAMS INC. COMPLIANCE OFFICER, SROP,CROP direct 1989-03-01
SENA WELLER ROHS WILLIAMS LLC SECRETARY, ASST. TREASURER,CHIEF COMPLIANCE OFFICER direct 2001-09-01
OSBORN ROHS WILLIAMS & DONOHOE, LLC CHIEF COMPLIANCE OFFICER/ SECRETARY direct 2012-03-01
SENA WELLER ROHS WILLIAMS LLC SECRETARY, ASST. TREASURER direct 2001-09-01 2005-04-06
OSBORN, DAVID, PUTNAM PRESIDENT 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OSBORN ROHS INVESTMENT COUNSEL LLC MANAGER direct 2009-09-01
OSBORN ROHS INVESTMENT COUNSEL LLC MANAGING MEMBER direct 2009-09-01
OSBORN WILLIAMS & DONOHOE, LLC PRESIDENT direct 2012-03-01
OSBORN ROHS WILLIAMS & DONOHOE, LLC MEMBER indirect 2012-03-01
OSBORN ROHS WILLIAMS & DONOHOE, LTD MEMBER indirect 2012-03-01
OSBORN WILLIAMS & DONOHOE, LLC MEMBER indirect 2012-03-01
OSBORN WILLIAMS & DONOHOE, LLC LIMITED LIABILITY COMPANY 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OSBORN ROHS WILLIAMS & DONOHOE, LTD LIMITED LIABILITY COMPANY direct 2012-03-01
OSBORN ROHS WILLIAMS & DONOHOE, LLC SINGLE MEMBER LLC direct 2012-03-01
OSBORN, PETER, DURRELL PARTNER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
OSBORN ROHS INVESTMENT COUNSEL LLC CHIEF COMPLIANCE OFFICER direct 2009-09-01
OSBORN WILLIAMS & DONOHOE, LLC PARTNER direct 2016-01-01
Donohoe, Edward, Joseph PARTNER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
OSBORN WILLIAMS & DONOHOE, LLC PARTNER direct 2017-07-01

OSBORN WILLIAMS & DONOHOE, LLC

ownership team - last updated 2018-05-09
Name Title Start Date Direct/Indirect % Ownership
DETEMPLE, LOUIS, BERTRAND CHIEF COMPLIANCE OFFICER/ SECRETARY 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENA WELLER ROHS WILLIAMS INC. COMPLIANCE OFFICER, SROP,CROP direct 1989-03-01
SENA WELLER ROHS WILLIAMS LLC SECRETARY, ASST. TREASURER,CHIEF COMPLIANCE OFFICER direct 2001-09-01
OSBORN ROHS WILLIAMS & DONOHOE, LLC CHIEF COMPLIANCE OFFICER/ SECRETARY direct 2012-03-01
SENA WELLER ROHS WILLIAMS LLC SECRETARY, ASST. TREASURER direct 2001-09-01 2005-04-06
OSBORN, DAVID, PUTNAM PRESIDENT 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OSBORN ROHS INVESTMENT COUNSEL LLC MANAGER direct 2009-09-01
OSBORN ROHS INVESTMENT COUNSEL LLC MANAGING MEMBER direct 2009-09-01
OSBORN WILLIAMS & DONOHOE, LLC PRESIDENT direct 2012-03-01
OSBORN ROHS WILLIAMS & DONOHOE, LLC MEMBER indirect 2012-03-01
OSBORN ROHS WILLIAMS & DONOHOE, LTD MEMBER indirect 2012-03-01
OSBORN WILLIAMS & DONOHOE, LLC MEMBER indirect 2012-03-01
OSBORN WILLIAMS & DONOHOE, LLC LIMITED LIABILITY COMPANY 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OSBORN ROHS WILLIAMS & DONOHOE, LTD LIMITED LIABILITY COMPANY direct 2012-03-01
OSBORN ROHS WILLIAMS & DONOHOE, LLC SINGLE MEMBER LLC direct 2012-03-01
OSBORN, PETER, DURRELL PARTNER 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
OSBORN ROHS INVESTMENT COUNSEL LLC CHIEF COMPLIANCE OFFICER direct 2009-09-01
OSBORN WILLIAMS & DONOHOE, LLC PARTNER direct 2016-01-01
Donohoe, Edward, Joseph PARTNER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
OSBORN WILLIAMS & DONOHOE, LLC PARTNER direct 2017-07-01

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