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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
+0.01%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$3.66M
Cap. Flow
-$194K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
MON
Monsanto Co
MON
+$887K
3
RTX icon
RTX Corp
RTX
+$655K
4
KR icon
Kroger
KR
+$653K
5
SLB icon
SLB Ltd
SLB
+$479K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$638K
2
TGT icon
Target
TGT
+$594K
3
MOS icon
The Mosaic Company
MOS
+$416K
4
PG icon
Procter & Gamble
PG
+$248K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 0.64%
22,057
– –
BAC icon
52
Bank of America
BAC
$429B
$2.84M 0.59%
166,672
-876
-0.5% -$13.9K
DVN icon
53
Devon Energy
DVN
$51.3B
$2.81M 0.58%
41,140
-960
-2% -$71.4K
IDU icon
54
iShares US Utilities ETF
IDU
$1.37B
$2.78M 0.58%
52,838
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
$2.77M 0.58%
37,928
-541
-1% -$39.1K
PFE icon
56
Pfizer
PFE
$143B
$2.74M 0.57%
97,617
+3,050
+3% +$85.6K
MON
57
DELISTED
Monsanto Co
MON
$2.74M 0.57%
24,346
+7,585
+45% +$887K
EMR icon
58
Emerson Electric
EMR
$81.6B
$2.72M 0.57%
43,399
-1,362
-3% -$88.4K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$2.49M 0.52%
38,226
+693
+2% +$45.7K
CAT icon
60
Caterpillar
CAT
$361B
$2.41M 0.5%
24,316
-97
-0.4% -$10.3K
KO icon
61
Coca-Cola
KO
$383B
$2.4M 0.5%
56,296
-550
-1% -$22.7K
BEN icon
62
Franklin Resources
BEN
$16.8B
$2.4M 0.5%
43,896
+861
+2% +$48.2K
EMC
63
DELISTED
EMC CORPORATION
EMC
$2.24M 0.47%
76,576
+250
+0.3% +$7.21K
T icon
64
AT&T
T
$164B
$2.22M 0.46%
83,383
+212
+0.3% +$5.64K
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.1M 0.44%
31,694
-600
-2% -$42.5K
MMM icon
66
3M
MMM
$91.8B
$2.09M 0.44%
17,658
-942
-5% -$113K
CELG
67
DELISTED
Celgene Corp
CELG
$2.07M 0.43%
21,830
+200
+0.9% +$18K
HD icon
68
Home Depot
HD
$337B
$1.98M 0.41%
21,598
-1,030
-5% -$88.3K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.41%
28,974
-685
-2% -$43.1K
AXP icon
70
American Express
AXP
$224B
$1.92M 0.4%
21,876
– –
PH icon
71
Parker-Hannifin
PH
$120B
$1.91M 0.4%
16,745
– –
DOV icon
72
Dover
DOV
$26.7B
$1.85M 0.39%
28,491
– –
MRK icon
73
Merck
MRK
$322B
$1.83M 0.38%
32,333
-838
-3% -$47.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.38%
30,768
+115
+0.4% +$7.54K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 0.37%
65,755
-500
-0.8% -$14.1K
1 2
3
4 5

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AVC
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EA
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ECP
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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 2014 Portfolio in Review

As of Q3 2014, Osborn Williams & Donohoe held 235 positions worth $480M, down 0.76% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2014 filing shows 6 new, 44 increased, 103 reduced and 7 closed positions. Its largest new stake was Amgen: 12,225 shares worth $1.72M. The largest sale was Sysco, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2014 buy was Amgen: 12,225 shares worth $1.72M.
  • Osborn Williams & Donohoe added most to Monsanto Co in Q3 2014, an estimated $887K increase.
  • Osborn Williams & Donohoe's biggest Q3 2014 reduction was Sysco, cutting an estimated $638K.
  • Osborn Williams & Donohoe fully exited The Mosaic Company in Q3 2014, selling an estimated $416K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $480M portfolio in Q3 2014.
  • Osborn Williams & Donohoe opened 6 new positions and closed 7 in Q3 2014.
  • Osborn Williams & Donohoe's portfolio value fell 0.76% quarter-over-quarter to $480M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.