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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
+1.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$23.5M |
| 2 |
ExxonMobil
XOM
|
+$16.2M |
| 3 |
Chevron
CVX
|
+$8.32M |
| 4 |
US Bancorp
USB
|
+$8.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.39B
| $2.45M | 0.64% |
+51,838
| New | +$2.53M |
|
52
Cisco
CSCO
$456B
| $2.25M | 0.59% |
+92,570
| New | +$2.08M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.23M | 0.58% |
+22,536
| New | +$2.36M |
|
54
Pfizer
PFE
$144B
| $2.21M | 0.58% |
+83,269
| New | +$2.3M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.19M | 0.57% |
+13
| New | +$2.15M |
|
56
AT&T
T
$169B
| $2.02M | 0.53% |
+75,363
| New | +$2.09M |
|
57
Emerson Electric
EMR
$85B
| $1.99M | 0.52% |
+36,493
| New | +$2.05M |
|
58
3M
MMM
$94.1B
| $1.97M | 0.51% |
+21,540
| New | +$1.96M |
|
59
Accenture
ACN
$101B
| $1.89M | 0.49% |
+26,268
| New | +$2.09M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.49% |
+79,929
| New | +$1.88M |
|
61
NOV
NOV
$7.11B
| $1.86M | 0.49% |
+29,987
| New | +$1.85M |
|
62
Home Depot
HD
$344B
| $1.83M | 0.48% |
+23,596
| New | +$1.77M |
|
63
Dover
DOV
$27.3B
| $1.78M | 0.47% |
+34,265
| New | +$1.72M |
|
64
Parker-Hannifin
PH
$125B
| $1.71M | 0.44% |
+17,877
| New | +$1.68M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.44% |
+26,340
| New | +$1.74M |
|
|
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.68M | 0.44% |
+27,449
| New | +$1.71M |
|
67
Bank of America
BAC
$439B
| $1.63M | 0.42% |
+126,330
| New | +$1.61M |
|
68
American Express
AXP
$227B
| $1.62M | 0.42% |
+21,701
| New | +$1.54M |
|
69
Genuine Parts
GPC
$17.9B
| $1.62M | 0.42% |
+20,693
| New | +$1.61M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.41% |
+31,407
| New | +$1.59M |
|
71
Colgate-Palmolive
CL
$74.2B
| $1.56M | 0.41% |
+27,220
| New | +$1.62M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.52M | 0.4% |
+65,605
| New | +$1.52M |
|
73
T. Rowe Price
TROW
$26.1B
| $1.5M | 0.39% |
+20,446
| New | +$1.53M |
|
74
APA Corp
APA
$12.4B
| $1.49M | 0.39% |
+17,761
| New | +$1.41M |
|
75
Marathon Petroleum
MPC
$89.3B
| $1.45M | 0.38% |
+40,818
| New | +$1.63M |
|
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Osborn Williams & Donohoe's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborn Williams & Donohoe, which disclosed 213 positions worth $383M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Procter & Gamble: 299,996 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Osborn Williams & Donohoe's largest Q2 2013 buy was Procter & Gamble: 299,996 shares worth $23.1M.
- Osborn Williams & Donohoe's ten largest holdings make up 26% of its $383M portfolio in Q2 2013.
- Osborn Williams & Donohoe disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Osborn Williams & Donohoe's 13F filing for Q2 2013, filed 16 Aug 2013.