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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
+1.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$23.5M |
| 2 |
ExxonMobil
XOM
|
+$16.2M |
| 3 |
Chevron
CVX
|
+$8.32M |
| 4 |
US Bancorp
USB
|
+$8.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$76.5B
| $4.71M | 1.23% |
+55,332
| New | +$4.67M |
|
27
IBM
IBM
$204B
| $4.63M | 1.21% |
+25,353
| New | +$4.94M |
|
28
Visa
V
$689B
| $4.33M | 1.13% |
+94,840
| New | +$4.15M |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.6B
| $4.31M | 1.13% |
+238,931
| New | +$4.16M |
|
30
AbbVie
ABBV
$456B
| $4.2M | 1.1% |
+101,704
| New | +$4.45M |
|
31
Wells Fargo
WFC
$264B
| $4.19M | 1.09% |
+101,600
| New | +$3.96M |
|
32
Sysco
SYY
$40.2B
| $4.11M | 1.07% |
+120,442
| New | +$4.15M |
|
33
Oracle
ORCL
$346B
| $4.07M | 1.06% |
+132,644
| New | +$4.4M |
|
34
Apple
AAPL
$4.93T
| $4.07M | 1.06% |
+287,420
| New | +$4.42M |
|
35
Danaher
DHR
$137B
| $3.92M | 1.02% |
+92,016
| New | +$3.81M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $3.78M | 0.99% |
+81,932
| New | +$3.75M |
|
37
Abbott
ABT
$182B
| $3.56M | 0.93% |
+102,088
| New | +$3.74M |
|
38
McCormick & Company Non-Voting
MKC
$13.6B
| $3.45M | 0.9% |
+97,968
| New | +$3.53M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.4M | 0.89% |
+29,485
| New | +$3.36M |
|
40
TJX Companies
TJX
$173B
| $3.22M | 0.84% |
+128,666
| New | +$3.17M |
|
41
JPMorgan Chase
JPM
$945B
| $3.16M | 0.82% |
+59,775
| New | +$3.04M |
|
42
PNC Financial Services
PNC
$99.5B
| $3.15M | 0.82% |
+43,214
| New | +$2.99M |
|
43
Caterpillar
CAT
$400B
| $2.88M | 0.75% |
+34,900
| New | +$2.97M |
|
44
Bristol-Myers Squibb
BMY
$128B
| $2.82M | 0.74% |
+63,129
| New | +$2.74M |
|
45
Automatic Data Processing
ADP
$102B
| $2.76M | 0.72% |
+45,581
| New | +$2.72M |
|
46
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.75M | 0.72% |
+47,976
| New | +$2.9M |
|
47
CSX Corp
CSX
$95.7B
| $2.7M | 0.7% |
+349,260
| New | +$2.86M |
|
48
Devon Energy
DVN
$50B
| $2.68M | 0.7% |
+51,639
| New | +$2.88M |
|
49
Qualcomm
QCOM
$179B
| $2.68M | 0.7% |
+43,830
| New | +$2.8M |
|
50
Coca-Cola
KO
$361B
| $2.53M | 0.66% |
+62,970
| New | +$2.61M |
|
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Osborn Williams & Donohoe's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborn Williams & Donohoe, which disclosed 213 positions worth $383M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Procter & Gamble: 299,996 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Osborn Williams & Donohoe's largest Q2 2013 buy was Procter & Gamble: 299,996 shares worth $23.1M.
- Osborn Williams & Donohoe's ten largest holdings make up 26% of its $383M portfolio in Q2 2013.
- Osborn Williams & Donohoe disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Osborn Williams & Donohoe's 13F filing for Q2 2013, filed 16 Aug 2013.