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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
+10.17%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
-$3.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
33
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$688K
3
BAC icon
Bank of America
BAC
+$644K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$620K
5
SO icon
Southern Company
SO
+$581K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.87M
2
TTE icon
TotalEnergies
TTE
+$983K
3
BHI
Baker Hughes
BHI
+$876K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$2.63M 0.59%
169,041
+43,402
+35% +$644K
CAT icon
52
Caterpillar
CAT
$361B
$2.63M 0.59%
28,966
-2,795
-9% -$239K
NOV icon
53
NOV
NOV
$6.84B
$2.53M 0.57%
35,334
-13
-0% -$945
PFE icon
54
Pfizer
PFE
$143B
$2.53M 0.57%
87,024
+580
+0.7% +$16.9K
KO icon
55
Coca-Cola
KO
$383B
$2.53M 0.57%
61,196
-100
-0.2% -$3.94K
IDU icon
56
iShares US Utilities ETF
IDU
$1.37B
$2.5M 0.56%
52,238
– –
MON
57
DELISTED
Monsanto Co
MON
$2.49M 0.56%
21,342
-623
-3% -$68.1K
MMM icon
58
3M
MMM
$91.8B
$2.47M 0.55%
21,065
-237
-1% -$25.2K
BEN icon
59
Franklin Resources
BEN
$16.8B
$2.44M 0.55%
42,320
+7,000
+20% +$377K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.52%
13
– –
T icon
61
AT&T
T
$164B
$2.31M 0.52%
86,878
+13,207
+18% +$347K
DOV icon
62
Dover
DOV
$26.7B
$2.22M 0.5%
34,332
– –
PH icon
63
Parker-Hannifin
PH
$120B
$2.15M 0.48%
16,745
-1,132
-6% -$132K
ACN icon
64
Accenture
ACN
$106B
$2.08M 0.47%
25,302
+554
+2% +$41.9K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$2.06M 0.46%
31,548
+432
+1% +$27.6K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.99M 0.45%
79,126
-650
-0.8% -$15.8K
AXP icon
67
American Express
AXP
$224B
$1.99M 0.45%
21,876
– –
HD icon
68
Home Depot
HD
$337B
$1.92M 0.43%
23,277
-449
-2% -$35K
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.91M 0.43%
32,129
+2,730
+9% +$157K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.41%
29,711
-959
-3% -$55.4K
CELG
71
DELISTED
Celgene Corp
CELG
$1.78M 0.4%
21,030
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.4%
30,903
-150
-0.5% -$8.73K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 0.4%
65,805
+200
+0.3% +$5.16K
TROW icon
74
T. Rowe Price
TROW
$25.5B
$1.71M 0.38%
20,366
+5
+0% +$391
LOW icon
75
Lowe's Companies
LOW
$121B
$1.67M 0.37%
33,624
-100
-0.3% -$4.86K
1 2
3
4 5

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ECP
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CEP
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Osborn Williams & Donohoe's Q4 2013 Portfolio in Review

As of Q4 2013, Osborn Williams & Donohoe held 244 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2013 filing shows 18 new, 33 increased, 89 reduced and 16 closed positions. Its largest new stake was DIRECTV COM STK (DE): 15,864 shares worth $1.1M. The largest sale was Target, an estimated $4.87M.

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

  • Osborn Williams & Donohoe's largest Q4 2013 buy was DIRECTV COM STK (DE): 15,864 shares worth $1.1M.
  • Osborn Williams & Donohoe added most to Qualcomm in Q4 2013, an estimated $688K increase.
  • Osborn Williams & Donohoe's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $876K.
  • Osborn Williams & Donohoe fully exited Target in Q4 2013, selling an estimated $4.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $446M portfolio in Q4 2013.
  • Osborn Williams & Donohoe opened 18 new positions and closed 16 in Q4 2013.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.