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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
-0.21%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$4.67M
Cap. Flow
+$8.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.7M
2
EMR icon
Emerson Electric
EMR
+$1.7M
3
NOV icon
NOV
NOV
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$524K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$6.38M 1.24%
137,603
-865
-0.6% -$39.7K
CSCO icon
27
Cisco
CSCO
$448B
$6.3M 1.22%
228,972
-784
-0.3% -$22.1K
ORCL icon
28
Oracle
ORCL
$367B
$6.14M 1.19%
142,337
+6,042
+4% +$262K
QCOM icon
29
Qualcomm
QCOM
$160B
$6.02M 1.17%
86,852
+488
+0.6% +$34.4K
MSFT icon
30
Microsoft
MSFT
$3.35T
$5.96M 1.16%
146,523
+72
+0% +$3.13K
AFL icon
31
Aflac
AFL
$64.8B
$5.93M 1.15%
185,150
-2,624
-1% -$80K
ECL icon
32
Ecolab
ECL
$78.6B
$5.67M 1.1%
49,565
-1,196
-2% -$131K
JPM icon
33
JPMorgan Chase
JPM
$933B
$4.99M 0.97%
82,351
+6,633
+9% +$393K
WMB icon
34
Williams Companies
WMB
$86.7B
$4.96M 0.96%
97,956
+79,916
+443% +$3.7M
DHR icon
35
Danaher
DHR
$138B
$4.93M 0.96%
86,326
-2,451
-3% -$141K
TGT icon
36
Target
TGT
$65.6B
$4.8M 0.93%
58,517
-2,424
-4% -$187K
IBM icon
37
IBM
IBM
$209B
$4.73M 0.92%
30,812
-8
-0% -$1.21K
CSX icon
38
CSX Corp
CSX
$93B
$4.7M 0.91%
425,913
-20,535
-5% -$236K
FITB
39
Fifth Third Bancorp
FITB
$51.3B
$4.39M 0.85%
232,701
+8,577
+4% +$162K
MPC icon
40
Marathon Petroleum
MPC
$91.7B
$4.38M 0.85%
85,514
+1,782
+2% +$85.6K
TJX icon
41
TJX Companies
TJX
$176B
$4.3M 0.84%
122,884
-2,140
-2% -$72.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$4.16M 0.81%
64,505
-3,784
-6% -$237K
PNC icon
43
PNC Financial Services
PNC
$99.2B
$4.15M 0.81%
44,506
-605
-1% -$54.6K
EMR icon
44
Emerson Electric
EMR
$83.3B
$3.88M 0.75%
68,580
+29,303
+75% +$1.7M
MCD icon
45
McDonald's
MCD
$191B
$3.83M 0.74%
39,336
-346
-0.9% -$32.8K
PX
46
DELISTED
Praxair Inc
PX
$3.79M 0.74%
31,392
-335
-1% -$41.9K
BAC icon
47
Bank of America
BAC
$433B
$3.6M 0.7%
233,799
+33,731
+17% +$542K
ACN icon
48
Accenture
ACN
$99.9B
$3.47M 0.67%
37,028
-50
-0.1% -$4.46K
PFE icon
49
Pfizer
PFE
$142B
$3.39M 0.66%
102,681
+1,654
+2% +$52.6K
SYY icon
50
Sysco
SYY
$40.6B
$3.29M 0.64%
87,191
-1,250
-1% -$49.3K
1
2
3 4 5

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EA
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ECP
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CEP
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Osborn Williams & Donohoe's Q1 2015 Portfolio in Review

As of Q1 2015, Osborn Williams & Donohoe held 239 positions worth $515M, up 0.92% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2015 filing shows 9 new, 72 increased, 66 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,900 shares worth $417K. The largest sale was iShares US Utilities ETF, an estimated $1.15M.

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

  • Osborn Williams & Donohoe's largest Q1 2015 buy was Amplify Cybersecurity ETF: 14,900 shares worth $417K.
  • Osborn Williams & Donohoe added most to Williams Companies in Q1 2015, an estimated $3.7M increase.
  • Osborn Williams & Donohoe's biggest Q1 2015 reduction was iShares US Utilities ETF, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $515M portfolio in Q1 2015.
  • Osborn Williams & Donohoe opened 9 new positions and closed 6 in Q1 2015.
  • Osborn Williams & Donohoe's portfolio value rose 0.92% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.