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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
+4.84%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CSX icon
CSX Corp
CSX
+$548K
5
CAH icon
Cardinal Health
CAH
+$422K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$773K
2
AMAT icon
Applied Materials
AMAT
+$510K
3
LNKD
LinkedIn Corporation
LNKD
+$364K
4
CAT icon
Caterpillar
CAT
+$265K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.7B
$4.87M 1.19%
76,158
+4,751
+7% +$323K
DIS icon
27
Walt Disney
DIS
$172B
$4.83M 1.18%
74,893
-395
-0.5% -$25.3K
ABBV icon
28
AbbVie
ABBV
$472B
$4.8M 1.17%
107,402
+5,698
+6% +$253K
IBM icon
29
IBM
IBM
$213B
$4.67M 1.14%
26,382
+1,029
+4% +$187K
MCD icon
30
McDonald's
MCD
$193B
$4.58M 1.12%
47,594
-178
-0.4% -$17.4K
ORCL icon
31
Oracle
ORCL
$338B
$4.46M 1.09%
134,320
+1,676
+1% +$54.4K
CSCO icon
32
Cisco
CSCO
$457B
$4.42M 1.08%
188,617
+96,047
+104% +$2.38M
FITB
33
Fifth Third Bancorp
FITB
$52B
$4.32M 1.05%
239,151
+220
+0.1% +$4.14K
QCOM icon
34
Qualcomm
QCOM
$168B
$4.27M 1.04%
63,453
+19,623
+45% +$1.29M
DHR icon
35
Danaher
DHR
$142B
$4.22M 1.03%
90,551
-1,465
-2% -$66.5K
WFC icon
36
Wells Fargo
WFC
$259B
$4.19M 1.02%
101,510
-90
-0.1% -$3.84K
ABT icon
37
Abbott
ABT
$191B
$3.66M 0.89%
110,354
+8,266
+8% +$290K
SYY icon
38
Sysco
SYY
$40.7B
$3.66M 0.89%
114,870
-5,572
-5% -$187K
TJX icon
39
TJX Companies
TJX
$179B
$3.61M 0.88%
128,050
-616
-0.5% -$16.4K
CSX icon
40
CSX Corp
CSX
$93.7B
$3.56M 0.87%
414,519
+65,259
+19% +$548K
PX
41
DELISTED
Praxair Inc
PX
$3.52M 0.86%
29,316
-169
-0.6% -$20.1K
BHI
42
DELISTED
Baker Hughes
BHI
$3.24M 0.79%
65,909
-16,023
-20% -$773K
JPM icon
43
JPMorgan Chase
JPM
$931B
$3.23M 0.79%
62,407
+2,632
+4% +$141K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 0.78%
50,162
+2,186
+5% +$134K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.1B
$3.15M 0.77%
97,426
-542
-0.6% -$19K
PNC icon
46
PNC Financial Services
PNC
$100B
$3.12M 0.76%
43,019
-195
-0.5% -$14.6K
ADP icon
47
Automatic Data Processing
ADP
$111B
$2.91M 0.71%
45,856
+275
+0.6% +$17.5K
DVN icon
48
Devon Energy
DVN
$50.9B
$2.85M 0.7%
49,396
-2,243
-4% -$128K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.82M 0.69%
60,979
-2,150
-3% -$94.4K
CAT icon
50
Caterpillar
CAT
$364B
$2.65M 0.65%
31,761
-3,139
-9% -$265K
1
2
3 4 5

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EA
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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q3 2013 Portfolio in Review

As of Q3 2013, Osborn Williams & Donohoe held 230 positions worth $410M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2013 filing shows 17 new, 58 increased, 69 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 8,315 shares worth $434K. The largest sale was Baker Hughes, an estimated $773K.

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

  • Osborn Williams & Donohoe's largest Q3 2013 buy was Cardinal Health: 8,315 shares worth $434K.
  • Osborn Williams & Donohoe added most to Cisco in Q3 2013, an estimated $2.38M increase.
  • Osborn Williams & Donohoe's biggest Q3 2013 reduction was Baker Hughes, cutting an estimated $773K.
  • Osborn Williams & Donohoe fully exited LinkedIn Corporation in Q3 2013, selling an estimated $364K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $410M portfolio in Q3 2013.
  • Osborn Williams & Donohoe opened 17 new positions and closed 4 in Q3 2013.
  • Osborn Williams & Donohoe's portfolio value rose 6.8% quarter-over-quarter to $410M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2013, filed 9 Oct 2013.