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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
+1.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.56M
Cap. Flow
+$2.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.05M
2
ACN icon
Accenture
ACN
+$1.59M
3
TTE icon
TotalEnergies
TTE
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$801K
2
XOM icon
ExxonMobil
XOM
+$727K
3
MON
Monsanto Co
MON
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$5.6M 1.23%
30,430
+1,465
+5% +$258K
V icon
27
Visa
V
$701B
$5.58M 1.23%
103,468
+504
+0.5% +$28K
FITB
28
Fifth Third Bancorp
FITB
$51.3B
$5.57M 1.23%
242,837
+6,328
+3% +$138K
CINF icon
29
Cincinnati Financial
CINF
$27.8B
$5.52M 1.22%
113,472
+742
+0.7% +$35.8K
ORCL icon
30
Oracle
ORCL
$339B
$5.46M 1.2%
133,439
+159
+0.1% +$6.05K
WFC icon
31
Wells Fargo
WFC
$254B
$5.34M 1.18%
107,343
+3,410
+3% +$159K
ECL icon
32
Ecolab
ECL
$79.8B
$5.25M 1.16%
48,608
-98
-0.2% -$10.3K
TGT icon
33
Target
TGT
$66.3B
$5.15M 1.13%
+85,175
New +$5.05M
ABT icon
34
Abbott
ABT
$188B
$5.04M 1.11%
130,992
+20,753
+19% +$800K
MCD icon
35
McDonald's
MCD
$193B
$4.9M 1.08%
49,969
+4,044
+9% +$387K
CSCO icon
36
Cisco
CSCO
$443B
$4.87M 1.07%
217,210
+25,135
+13% +$555K
DHR icon
37
Danaher
DHR
$138B
$4.79M 1.05%
94,927
+4,947
+5% +$252K
CSX icon
38
CSX Corp
CSX
$94B
$4.3M 0.95%
445,113
+18,501
+4% +$172K
JPM icon
39
JPMorgan Chase
JPM
$916B
$4.23M 0.93%
69,647
+6,002
+9% +$347K
SYY icon
40
Sysco
SYY
$40.8B
$3.91M 0.86%
108,140
-1,752
-2% -$62.9K
PX
41
DELISTED
Praxair Inc
PX
$3.86M 0.85%
29,506
+527
+2% +$68.3K
PNC icon
42
PNC Financial Services
PNC
$99.1B
$3.84M 0.85%
44,156
+547
+1% +$44.6K
TJX icon
43
TJX Companies
TJX
$179B
$3.68M 0.81%
121,394
+146
+0.1% +$4.42K
ACN icon
44
Accenture
ACN
$106B
$3.56M 0.78%
44,612
+19,310
+76% +$1.59M
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$3.36M 0.74%
93,668
+3,332
+4% +$112K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$3.23M 0.71%
62,074
-505
-0.8% -$26.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$3.22M 0.71%
47,936
-2,226
-4% -$147K
NOV icon
48
NOV
NOV
$6.84B
$3.17M 0.7%
45,209
+9,875
+28% +$677K
MPC icon
49
Marathon Petroleum
MPC
$90.1B
$3.13M 0.69%
71,930
+260
+0.4% +$11.4K
BHI
50
DELISTED
Baker Hughes
BHI
$3.08M 0.68%
47,323
-2,599
-5% -$154K
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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PP
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WWM
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Osborn Williams & Donohoe's Q1 2014 Portfolio in Review

As of Q1 2014, Osborn Williams & Donohoe held 238 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2014 filing shows 10 new, 60 increased, 54 reduced and 18 closed positions. Its largest new stake was Target: 85,175 shares worth $5.15M. The largest sale was US Bancorp, an estimated $801K.

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

  • Osborn Williams & Donohoe's largest Q1 2014 buy was Target: 85,175 shares worth $5.15M.
  • Osborn Williams & Donohoe added most to Accenture in Q1 2014, an estimated $1.59M increase.
  • Osborn Williams & Donohoe's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $437K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • Osborn Williams & Donohoe opened 10 new positions and closed 18 in Q1 2014.
  • Osborn Williams & Donohoe's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.