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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
+0.01%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$3.66M
Cap. Flow
-$194K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
MON
Monsanto Co
MON
+$887K
3
RTX icon
RTX Corp
RTX
+$655K
4
KR icon
Kroger
KR
+$653K
5
SLB icon
SLB Ltd
SLB
+$479K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$638K
2
TGT icon
Target
TGT
+$594K
3
MOS icon
The Mosaic Company
MOS
+$416K
4
PG icon
Procter & Gamble
PG
+$248K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28.3B
$5.62M 1.17%
119,542
+858
+0.7% +$41K
IBM icon
27
IBM
IBM
$214B
$5.61M 1.17%
30,923
+342
+1% +$62.3K
JCI icon
28
Johnson Controls International
JCI
$85.6B
$5.59M 1.16%
121,304
-401
-0.3% -$20.2K
ECL icon
29
Ecolab
ECL
$79.6B
$5.53M 1.15%
48,143
-713
-1% -$80.3K
ABT icon
30
Abbott
ABT
$187B
$5.51M 1.15%
132,601
-338
-0.3% -$14.3K
V icon
31
Visa
V
$697B
$5.45M 1.14%
102,100
-1,096
-1% -$58.9K
CSCO icon
32
Cisco
CSCO
$456B
$5.44M 1.13%
216,111
-1,483
-0.7% -$37.3K
ORCL icon
33
Oracle
ORCL
$346B
$5.12M 1.07%
133,648
+227
+0.2% +$9.19K
FITB
34
Fifth Third Bancorp
FITB
$52.4B
$4.88M 1.02%
243,663
-1,116
-0.5% -$22.9K
DHR icon
35
Danaher
DHR
$140B
$4.8M 1%
93,982
-1,007
-1% -$51.8K
CSX icon
36
CSX Corp
CSX
$94.2B
$4.75M 0.99%
444,456
-3,489
-0.8% -$36K
TGT icon
37
Target
TGT
$65.5B
$4.63M 0.97%
73,921
-9,807
-12% -$594K
MCD icon
38
McDonald's
MCD
$194B
$4.56M 0.95%
48,062
-2,040
-4% -$195K
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.16M 0.87%
69,125
-1,277
-2% -$74.6K
PNC icon
40
PNC Financial Services
PNC
$100B
$3.82M 0.8%
44,656
-310
-0.7% -$26.4K
PX
41
DELISTED
Praxair Inc
PX
$3.81M 0.79%
29,515
-273
-0.9% -$35.8K
TJX icon
42
TJX Companies
TJX
$178B
$3.63M 0.76%
122,540
-262
-0.2% -$7.39K
SYY icon
43
Sysco
SYY
$40.7B
$3.39M 0.71%
89,434
-17,083
-16% -$638K
ACN icon
44
Accenture
ACN
$101B
$3.38M 0.7%
41,547
-530
-1% -$42.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$3.36M 0.7%
65,634
+3,085
+5% +$154K
MPC icon
46
Marathon Petroleum
MPC
$89.3B
$3.17M 0.66%
74,928
+1,698
+2% +$72.1K
NOV icon
47
NOV
NOV
$7.11B
$3.14M 0.65%
41,235
+350
+0.9% +$28.9K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$3.09M 0.64%
92,444
-1,984
-2% -$68.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$3.07M 0.64%
47,845
-75
-0.2% -$5K
BHI
50
DELISTED
Baker Hughes
BHI
$3.05M 0.64%
46,855
-724
-2% -$50.5K
1
2
3 4 5

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ECP
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Osborn Williams & Donohoe's Q3 2014 Portfolio in Review

As of Q3 2014, Osborn Williams & Donohoe held 235 positions worth $480M, down 0.76% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2014 filing shows 6 new, 44 increased, 103 reduced and 7 closed positions. Its largest new stake was Amgen: 12,225 shares worth $1.72M. The largest sale was Sysco, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2014 buy was Amgen: 12,225 shares worth $1.72M.
  • Osborn Williams & Donohoe added most to Monsanto Co in Q3 2014, an estimated $887K increase.
  • Osborn Williams & Donohoe's biggest Q3 2014 reduction was Sysco, cutting an estimated $638K.
  • Osborn Williams & Donohoe fully exited The Mosaic Company in Q3 2014, selling an estimated $416K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $480M portfolio in Q3 2014.
  • Osborn Williams & Donohoe opened 6 new positions and closed 7 in Q3 2014.
  • Osborn Williams & Donohoe's portfolio value fell 0.76% quarter-over-quarter to $480M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.