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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
QCOM icon
26
Qualcomm
QCOM
$169B
$5.44M 1.22%
73,206
+9,753
+15% +$688K
AMAT icon
27
Applied Materials
AMAT
$356B
$5.36M 1.2%
303,058
-14,397
-5% -$251K
IBM icon
28
IBM
IBM
$214B
$5.19M 1.17%
28,965
+2,583
+10% +$445K
ORCL icon
29
Oracle
ORCL
$341B
$5.1M 1.14%
133,280
-1,040
-0.8% -$35.8K
ECL icon
30
Ecolab
ECL
$78.9B
$5.08M 1.14%
48,706
-6,442
-12% -$670K
FITB
31
Fifth Third Bancorp
FITB
$51.7B
$4.97M 1.12%
236,509
-2,642
-1% -$51.8K
WFC icon
32
Wells Fargo
WFC
$257B
$4.72M 1.06%
103,933
+2,423
+2% +$105K
DHR icon
33
Danaher
DHR
$140B
$4.67M 1.05%
89,980
-571
-0.6% -$28.1K
MCD icon
34
McDonald's
MCD
$193B
$4.46M 1%
45,925
-1,669
-4% -$160K
CSCO icon
35
Cisco
CSCO
$452B
$4.31M 0.97%
192,075
+3,458
+2% +$76.5K
ABT icon
36
Abbott
ABT
$190B
$4.22M 0.95%
110,239
-115
-0.1% -$4.24K
CSX icon
37
CSX Corp
CSX
$93.7B
$4.09M 0.92%
426,612
+12,093
+3% +$108K
SYY icon
38
Sysco
SYY
$41B
$3.97M 0.89%
109,892
-4,978
-4% -$168K
TJX icon
39
TJX Companies
TJX
$180B
$3.86M 0.87%
121,248
-6,802
-5% -$206K
PX
40
DELISTED
Praxair Inc
PX
$3.77M 0.85%
28,979
-337
-1% -$42K
JPM icon
41
JPMorgan Chase
JPM
$930B
$3.72M 0.84%
63,645
+1,238
+2% +$67.8K
PNC icon
42
PNC Financial Services
PNC
$99.5B
$3.38M 0.76%
43,609
+590
+1% +$44.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.6B
$3.37M 0.76%
50,162
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$3.33M 0.75%
62,579
+1,600
+3% +$81.5K
MPC icon
45
Marathon Petroleum
MPC
$90.8B
$3.29M 0.74%
71,670
+13,162
+22% +$506K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.1B
$3.11M 0.7%
90,336
-7,090
-7% -$242K
EMR icon
47
Emerson Electric
EMR
$82B
$2.87M 0.64%
40,856
-67
-0.2% -$4.47K
ADP icon
48
Automatic Data Processing
ADP
$111B
$2.83M 0.64%
39,921
-5,935
-13% -$399K
BHI
49
DELISTED
Baker Hughes
BHI
$2.76M 0.62%
49,922
-15,987
-24% -$876K
DVN icon
50
Devon Energy
DVN
$51.1B
$2.67M 0.6%
43,151
-6,245
-13% -$383K
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 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.