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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
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$28.1B
– –
-6,418
Closed -$259K
IXC icon
227
iShares Global Energy ETF
IXC
$2.79B
– –
-10,300
Closed -$452K
PII icon
228
Polaris
PII
$3.82B
– –
-1,370
Closed -$205K
PPL
229
PPL Corp
PPL
$26.5B
– –
-11,273
Closed -$345K
RIG icon
230
Transocean
RIG
$5.89B
– –
-15,463
Closed -$494K
TPR icon
231
Tapestry
TPR
$30.8B
– –
-8,550
Closed -$304K
WU icon
232
Western Union
WU
$1.98B
– –
-38,605
Closed -$619K
LCI
233
DELISTED
Lannett Company, Inc.
LCI
– –
-1,250
Closed -$228K
KIN
234
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-30,000
Closed -$278K
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,700
Closed -$339K
OCR
236
DELISTED
OMNICARE INC
OCR
– –
-4,620
Closed -$288K
KMP
237
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,150
Closed -$387K
ESV
238
DELISTED
Ensco Rowan plc
ESV
– –
-1,648
Closed -$272K
6 7 8 9
10

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Osborn Williams & Donohoe's Q4 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.