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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
+1.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.56M
Cap. Flow
+$2.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.05M
2
ACN icon
Accenture
ACN
+$1.59M
3
TTE icon
TotalEnergies
TTE
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$801K
2
XOM icon
ExxonMobil
XOM
+$727K
3
MON
Monsanto Co
MON
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$2.9M 0.64%
168,344
-697
-0.4% -$11.7K
EMR icon
52
Emerson Electric
EMR
$84.1B
$2.89M 0.64%
43,323
+2,467
+6% +$162K
IDU icon
53
iShares US Utilities ETF
IDU
$1.36B
$2.77M 0.61%
53,238
+1,000
+2% +$49.6K
DVN icon
54
Devon Energy
DVN
$51.7B
$2.77M 0.61%
41,405
-1,746
-4% -$108K
PFE icon
55
Pfizer
PFE
$143B
$2.74M 0.6%
89,928
+2,904
+3% +$86.6K
ADP icon
56
Automatic Data Processing
ADP
$106B
$2.62M 0.58%
38,582
-1,339
-3% -$91.2K
CAT icon
57
Caterpillar
CAT
$378B
$2.61M 0.57%
26,234
-2,732
-9% -$258K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.54%
13
– –
CL icon
59
Colgate-Palmolive
CL
$73B
$2.39M 0.53%
36,831
+5,283
+17% +$333K
BEN icon
60
Franklin Resources
BEN
$17.4B
$2.27M 0.5%
41,938
-382
-0.9% -$20.6K
KO icon
61
Coca-Cola
KO
$377B
$2.26M 0.5%
58,346
-2,850
-5% -$110K
T icon
62
AT&T
T
$159B
$2.23M 0.49%
84,098
-2,780
-3% -$69.8K
EMC
63
DELISTED
EMC CORPORATION
EMC
$2.16M 0.48%
78,726
-400
-0.5% -$10.4K
MMM icon
64
3M
MMM
$90.8B
$2.12M 0.47%
18,705
-2,360
-11% -$262K
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.08M 0.46%
33,594
+1,465
+5% +$88.8K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.45%
30,753
-150
-0.5% -$9.43K
PH icon
67
Parker-Hannifin
PH
$123B
$2M 0.44%
16,745
– –
AXP icon
68
American Express
AXP
$228B
$1.97M 0.43%
21,876
– –
MON
69
DELISTED
Monsanto Co
MON
$1.91M 0.42%
16,779
-4,563
-21% -$508K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.42%
29,711
– –
DOV icon
71
Dover
DOV
$27.6B
$1.88M 0.41%
28,491
-5,841
-17% -$363K
HD icon
72
Home Depot
HD
$331B
$1.83M 0.4%
23,077
-200
-0.9% -$15.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.4%
65,905
+100
+0.2% +$2.69K
MRK icon
74
Merck
MRK
$322B
$1.8M 0.4%
33,171
+2,017
+6% +$104K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$1.71M 0.38%
20,719
+353
+2% +$28.6K
1 2
3
4 5

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EA
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ECP
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BAC
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CEP
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PP
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WWM
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Osborn Williams & Donohoe's Q1 2014 Portfolio in Review

As of Q1 2014, Osborn Williams & Donohoe held 238 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2014 filing shows 10 new, 60 increased, 54 reduced and 18 closed positions. Its largest new stake was Target: 85,175 shares worth $5.15M. The largest sale was US Bancorp, an estimated $801K.

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

  • Osborn Williams & Donohoe's largest Q1 2014 buy was Target: 85,175 shares worth $5.15M.
  • Osborn Williams & Donohoe added most to Accenture in Q1 2014, an estimated $1.59M increase.
  • Osborn Williams & Donohoe's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $437K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • Osborn Williams & Donohoe opened 10 new positions and closed 18 in Q1 2014.
  • Osborn Williams & Donohoe's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.