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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
+4.84%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CSX icon
CSX Corp
CSX
+$548K
5
CAH icon
Cardinal Health
CAH
+$422K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$773K
2
AMAT icon
Applied Materials
AMAT
+$510K
3
LNKD
LinkedIn Corporation
LNKD
+$364K
4
CAT icon
Caterpillar
CAT
+$265K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$2.65M 0.65%
40,923
+4,430
+12% +$271K
NOV icon
52
NOV
NOV
$6.84B
$2.49M 0.61%
35,347
+5,360
+18% +$359K
IDU icon
53
iShares US Utilities ETF
IDU
$1.37B
$2.45M 0.6%
52,238
+400
+0.8% +$19.1K
PFE icon
54
Pfizer
PFE
$143B
$2.36M 0.58%
86,444
+3,175
+4% +$86.4K
KO icon
55
Coca-Cola
KO
$383B
$2.32M 0.57%
61,296
-1,674
-3% -$66.2K
MON
56
DELISTED
Monsanto Co
MON
$2.29M 0.56%
21,965
-571
-3% -$57.4K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.21M 0.54%
13
– –
MMM icon
58
3M
MMM
$91.8B
$2.13M 0.52%
21,302
-238
-1% -$23.1K
DOV icon
59
Dover
DOV
$26.7B
$2.07M 0.5%
34,332
+67
+0.2% +$3.86K
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.04M 0.5%
79,776
-153
-0.2% -$3.97K
PH icon
61
Parker-Hannifin
PH
$120B
$1.94M 0.47%
17,877
– –
MPC icon
62
Marathon Petroleum
MPC
$90.1B
$1.88M 0.46%
58,508
+17,690
+43% +$622K
T icon
63
AT&T
T
$164B
$1.88M 0.46%
73,671
-1,692
-2% -$44.4K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$1.84M 0.45%
31,116
+3,896
+14% +$231K
ACN icon
65
Accenture
ACN
$106B
$1.82M 0.44%
24,748
-1,520
-6% -$113K
HD icon
66
Home Depot
HD
$337B
$1.8M 0.44%
23,726
+130
+0.6% +$10K
BEN icon
67
Franklin Resources
BEN
$16.8B
$1.78M 0.44%
35,320
+6,100
+21% +$294K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.42%
26,436
+96
+0.4% +$6.28K
BAC icon
69
Bank of America
BAC
$429B
$1.73M 0.42%
125,639
-691
-0.5% -$9.86K
APA icon
70
APA Corp
APA
$13B
$1.73M 0.42%
20,345
+2,584
+15% +$215K
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.72M 0.42%
29,399
+1,950
+7% +$116K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.42%
30,670
-737
-2% -$40.3K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.41%
31,053
+1,120
+4% +$56.3K
AXP icon
74
American Express
AXP
$224B
$1.65M 0.4%
21,876
+175
+0.8% +$13.2K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 0.4%
65,605
– –
1 2
3
4 5

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
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JA
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Osborn Williams & Donohoe's Q3 2013 Portfolio in Review

As of Q3 2013, Osborn Williams & Donohoe held 230 positions worth $410M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2013 filing shows 17 new, 58 increased, 69 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 8,315 shares worth $434K. The largest sale was Baker Hughes, an estimated $773K.

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

  • Osborn Williams & Donohoe's largest Q3 2013 buy was Cardinal Health: 8,315 shares worth $434K.
  • Osborn Williams & Donohoe added most to Cisco in Q3 2013, an estimated $2.38M increase.
  • Osborn Williams & Donohoe's biggest Q3 2013 reduction was Baker Hughes, cutting an estimated $773K.
  • Osborn Williams & Donohoe fully exited LinkedIn Corporation in Q3 2013, selling an estimated $364K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $410M portfolio in Q3 2013.
  • Osborn Williams & Donohoe opened 17 new positions and closed 4 in Q3 2013.
  • Osborn Williams & Donohoe's portfolio value rose 6.8% quarter-over-quarter to $410M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2013, filed 9 Oct 2013.