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OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
-$3.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
33
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$688K
3
BAC icon
Bank of America
BAC
+$644K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$620K
5
SO icon
Southern Company
SO
+$581K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.87M
2
TTE icon
TotalEnergies
TTE
+$983K
3
BHI
Baker Hughes
BHI
+$876K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
226
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-10,800
Closed -$168K
MOLX
227
DELISTED
MOLEX INC
MOLX
– –
-7,225
Closed -$278K
6 7 8 9
10

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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2013 Portfolio in Review

As of Q4 2013, Osborn Williams & Donohoe held 244 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2013 filing shows 18 new, 33 increased, 89 reduced and 16 closed positions. Its largest new stake was DIRECTV COM STK (DE): 15,864 shares worth $1.1M. The largest sale was Target, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Osborn Williams & Donohoe's largest Q4 2013 buy was DIRECTV COM STK (DE): 15,864 shares worth $1.1M.
  • Osborn Williams & Donohoe added most to Qualcomm in Q4 2013, an estimated $688K increase.
  • Osborn Williams & Donohoe's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $876K.
  • Osborn Williams & Donohoe fully exited Target in Q4 2013, selling an estimated $4.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $446M portfolio in Q4 2013.
  • Osborn Williams & Donohoe opened 18 new positions and closed 16 in Q4 2013.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.