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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
+4.42%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$29.2M
Cap. Flow
+$8.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
COR icon
Cencora
COR
+$821K
4
UNP icon
Union Pacific
UNP
+$569K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$345K
3
TM icon
Toyota
TM
+$326K
4
NOV icon
NOV
NOV
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28.3B
$5.65M 1.17%
118,684
+5,212
+5% +$253K
WFC icon
27
Wells Fargo
WFC
$261B
$5.63M 1.16%
109,341
+1,998
+2% +$100K
V icon
28
Visa
V
$677B
$5.6M 1.16%
103,196
-272
-0.3% -$14.2K
CSCO icon
29
Cisco
CSCO
$450B
$5.55M 1.15%
217,594
+384
+0.2% +$9.15K
IBM icon
30
IBM
IBM
$202B
$5.5M 1.14%
30,581
+151
+0.5% +$27.2K
ABT icon
31
Abbott
ABT
$180B
$5.49M 1.14%
132,939
+1,947
+1% +$76.5K
ECL icon
32
Ecolab
ECL
$75.6B
$5.35M 1.11%
48,856
+248
+0.5% +$26.6K
ORCL icon
33
Oracle
ORCL
$331B
$5.35M 1.11%
133,421
-18
-0% -$741
FITB
34
Fifth Third Bancorp
FITB
$52B
$5.25M 1.09%
244,779
+1,942
+0.8% +$41.1K
MCD icon
35
McDonald's
MCD
$188B
$5.03M 1.04%
50,102
+133
+0.3% +$13.4K
TGT icon
36
Target
TGT
$62.1B
$5.02M 1.04%
83,728
-1,447
-2% -$85.1K
DHR icon
37
Danaher
DHR
$135B
$5M 1.04%
94,989
+62
+0.1% +$3.18K
CSX icon
38
CSX Corp
CSX
$98.6B
$4.63M 0.96%
447,945
+2,832
+0.6% +$27.6K
SYY icon
39
Sysco
SYY
$39.7B
$3.94M 0.81%
106,517
-1,623
-2% -$59.6K
JPM icon
40
JPMorgan Chase
JPM
$939B
$3.93M 0.81%
70,402
+755
+1% +$42.4K
PNC icon
41
PNC Financial Services
PNC
$100B
$3.93M 0.81%
44,966
+810
+2% +$69.2K
PX
42
DELISTED
Praxair Inc
PX
$3.92M 0.81%
29,788
+282
+1% +$37K
BHI
43
DELISTED
Baker Hughes
BHI
$3.46M 0.72%
47,579
+256
+0.5% +$17.8K
NOV icon
44
NOV
NOV
$7.45B
$3.38M 0.7%
40,885
-4,324
-10% -$322K
ACN icon
45
Accenture
ACN
$89.9B
$3.36M 0.69%
42,077
-2,535
-6% -$204K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$3.33M 0.69%
94,428
+760
+0.8% +$27.1K
TJX icon
47
TJX Companies
TJX
$170B
$3.29M 0.68%
122,802
+1,408
+1% +$40.2K
DVN icon
48
Devon Energy
DVN
$51.9B
$3.25M 0.67%
42,100
+695
+2% +$50.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$3.23M 0.67%
47,920
-16
-0% -$1.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$3.04M 0.63%
62,549
+475
+0.8% +$23.4K
1
2
3 4 5

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Osborn Williams & Donohoe's Q2 2014 Portfolio in Review

As of Q2 2014, Osborn Williams & Donohoe held 239 positions worth $483M, up 6.4% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2014 filing shows 19 new, 63 increased, 63 reduced and 10 closed positions. Its largest new stake was Cencora: 11,991 shares worth $875K. The largest sale was Berkshire Hathaway Class A, an estimated $2.44M.

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

  • Osborn Williams & Donohoe's largest Q2 2014 buy was Cencora: 11,991 shares worth $875K.
  • Osborn Williams & Donohoe added most to Procter & Gamble in Q2 2014, an estimated $5.14M increase.
  • Osborn Williams & Donohoe's biggest Q2 2014 reduction was NOV, cutting an estimated $322K.
  • Osborn Williams & Donohoe fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $2.44M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $483M portfolio in Q2 2014.
  • Osborn Williams & Donohoe opened 19 new positions and closed 10 in Q2 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.4% quarter-over-quarter to $483M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2014, filed 23 Jul 2014.