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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
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.99M 0.59%
101,027
+3,410
+3% +$97.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$2.91M 0.57%
47,845
– –
IDU icon
53
iShares US Utilities ETF
IDU
$1.37B
$2.79M 0.55%
47,238
-5,600
-11% -$318K
ADP icon
54
Automatic Data Processing
ADP
$109B
$2.78M 0.54%
33,299
-4,629
-12% -$375K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$2.68M 0.53%
38,728
+502
+1% +$33.9K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.5%
33,538
+2,770
+9% +$185K
BEN icon
57
Franklin Resources
BEN
$16.8B
$2.53M 0.5%
45,757
+1,861
+4% +$103K
BHI
58
DELISTED
Baker Hughes
BHI
$2.53M 0.5%
45,153
-1,702
-4% -$96K
CELG
59
DELISTED
Celgene Corp
CELG
$2.53M 0.5%
22,630
+800
+4% +$84.4K
DVN icon
60
Devon Energy
DVN
$51.3B
$2.45M 0.48%
40,094
-1,046
-3% -$63.4K
EMR icon
61
Emerson Electric
EMR
$81.6B
$2.42M 0.48%
39,277
-4,122
-9% -$258K
KO icon
62
Coca-Cola
KO
$383B
$2.39M 0.47%
56,646
+350
+0.6% +$14.9K
MMM icon
63
3M
MMM
$91.8B
$2.36M 0.46%
17,181
-477
-3% -$61.2K
HD icon
64
Home Depot
HD
$337B
$2.23M 0.44%
21,209
-389
-2% -$37.8K
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.21M 0.43%
74,126
-2,450
-3% -$71.3K
CAT icon
66
Caterpillar
CAT
$361B
$2.18M 0.43%
23,832
-484
-2% -$47.1K
PH icon
67
Parker-Hannifin
PH
$120B
$2.16M 0.42%
16,745
– –
T icon
68
AT&T
T
$164B
$2.13M 0.42%
83,899
+516
+0.6% +$13.4K
AMGN icon
69
Amgen
AMGN
$209B
$2.1M 0.41%
13,197
+972
+8% +$151K
LOW icon
70
Lowe's Companies
LOW
$121B
$2.08M 0.41%
30,174
-3,000
-9% -$180K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.4%
28,869
-105
-0.4% -$7.02K
MON
72
DELISTED
Monsanto Co
MON
$1.98M 0.39%
16,534
-7,812
-32% -$907K
AXP icon
73
American Express
AXP
$224B
$1.97M 0.39%
21,176
-700
-3% -$62.8K
GPC icon
74
Genuine Parts
GPC
$17.9B
$1.92M 0.38%
18,050
-375
-2% -$36.7K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.89M 0.37%
65,180
-575
-0.9% -$16.2K
1 2
3
4 5

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Osborn Williams & Donohoe's Q4 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.