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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
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$6.41M 1.26%
116,865
+4,191
+4% +$222K
CSCO icon
27
Cisco
CSCO
$456B
$6.39M 1.25%
229,756
+13,645
+6% +$352K
HON icon
28
Honeywell
HON
$78.3B
$6.39M 1.25%
71,183
+1,101
+2% +$94.7K
ABT icon
29
Abbott
ABT
$187B
$6.23M 1.22%
138,468
+5,867
+4% +$256K
ORCL icon
30
Oracle
ORCL
$346B
$6.13M 1.2%
136,295
+2,647
+2% +$108K
AFL icon
31
Aflac
AFL
$65.9B
$5.74M 1.13%
187,774
-7,868
-4% -$232K
CSX icon
32
CSX Corp
CSX
$94.2B
$5.39M 1.06%
446,448
+1,992
+0.4% +$23.3K
ECL icon
33
Ecolab
ECL
$79.6B
$5.31M 1.04%
50,761
+2,618
+5% +$286K
DHR icon
34
Danaher
DHR
$140B
$5.11M 1%
88,777
-5,205
-6% -$282K
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.74M 0.93%
75,718
+6,593
+10% +$397K
IBM icon
36
IBM
IBM
$214B
$4.73M 0.93%
30,820
-103
-0.3% -$16.4K
TGT icon
37
Target
TGT
$65.5B
$4.63M 0.91%
60,941
-12,980
-18% -$876K
FITB
38
Fifth Third Bancorp
FITB
$52.4B
$4.57M 0.9%
224,124
-19,539
-8% -$388K
TJX icon
39
TJX Companies
TJX
$178B
$4.29M 0.84%
125,024
+2,484
+2% +$79.1K
PNC icon
40
PNC Financial Services
PNC
$100B
$4.12M 0.81%
45,111
+455
+1% +$39.4K
PX
41
DELISTED
Praxair Inc
PX
$4.11M 0.81%
31,727
+2,212
+7% +$280K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$4.03M 0.79%
68,289
+2,655
+4% +$150K
MPC icon
43
Marathon Petroleum
MPC
$89.3B
$3.78M 0.74%
83,732
+8,804
+12% +$388K
MCD icon
44
McDonald's
MCD
$194B
$3.72M 0.73%
39,682
-8,380
-17% -$784K
BAC icon
45
Bank of America
BAC
$439B
$3.58M 0.7%
200,068
+33,396
+20% +$571K
SYY icon
46
Sysco
SYY
$40.7B
$3.51M 0.69%
88,441
-993
-1% -$38.5K
ACN icon
47
Accenture
ACN
$101B
$3.31M 0.65%
37,078
-4,469
-11% -$371K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.19M 0.63%
21,257
-800
-4% -$115K
NOV icon
49
NOV
NOV
$7.11B
$3.04M 0.6%
46,382
+5,147
+12% +$359K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$3.02M 0.59%
81,426
-11,018
-12% -$394K
1
2
3 4 5

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Osborn Williams & Donohoe's Q4 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.