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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
-0.21%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$4.67M
Cap. Flow
+$8.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.7M
2
EMR icon
Emerson Electric
EMR
+$1.7M
3
NOV icon
NOV
NOV
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$524K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
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
$3.08M 0.6%
21,357
+100
+0.5% +$14.7K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$3.08M 0.6%
79,936
-1,490
-2% -$55.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$3.07M 0.6%
47,810
-35
-0.1% -$2.2K
NOV icon
54
NOV
NOV
$6.93B
$2.86M 0.56%
57,220
+10,838
+23% +$588K
ADP icon
55
Automatic Data Processing
ADP
$106B
$2.86M 0.56%
33,349
+50
+0.2% +$4.31K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.55%
33,288
-250
-0.7% -$19.9K
BHI
57
DELISTED
Baker Hughes
BHI
$2.79M 0.54%
43,954
-1,199
-3% -$72.3K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$2.74M 0.53%
39,532
+804
+2% +$55.6K
CELG
59
DELISTED
Celgene Corp
CELG
$2.61M 0.51%
22,630
– –
MMM icon
60
3M
MMM
$90.9B
$2.36M 0.46%
17,111
-70
-0.4% -$9.64K
DVN icon
61
Devon Energy
DVN
$52.1B
$2.34M 0.46%
38,818
-1,276
-3% -$77.8K
AMGN icon
62
Amgen
AMGN
$208B
$2.34M 0.45%
14,622
+1,425
+11% +$224K
MDT icon
63
Medtronic
MDT
$109B
$2.31M 0.45%
29,562
+5,868
+25% +$445K
KO icon
64
Coca-Cola
KO
$377B
$2.31M 0.45%
56,846
+200
+0.4% +$8.37K
LOW icon
65
Lowe's Companies
LOW
$117B
$2.27M 0.44%
30,475
+301
+1% +$21.6K
HD icon
66
Home Depot
HD
$331B
$2.21M 0.43%
19,479
-1,730
-8% -$191K
KR icon
67
Kroger
KR
$35.4B
$2.16M 0.42%
56,444
-400
-0.7% -$14.3K
T icon
68
AT&T
T
$159B
$2.1M 0.41%
85,263
+1,364
+2% +$34.7K
BEN icon
69
Franklin Resources
BEN
$17.6B
$2.09M 0.41%
40,750
-5,007
-11% -$266K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 0.39%
65,180
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.38%
28,764
-105
-0.4% -$7.49K
AXP icon
72
American Express
AXP
$227B
$1.95M 0.38%
24,976
+3,800
+18% +$316K
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.9M 0.37%
74,126
– –
CMI icon
74
Cummins
CMI
$87.5B
$1.85M 0.36%
13,357
+2,587
+24% +$365K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$1.83M 0.36%
22,590
+681
+3% +$56.1K
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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JA
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Osborn Williams & Donohoe's Q1 2015 Portfolio in Review

As of Q1 2015, Osborn Williams & Donohoe held 239 positions worth $515M, up 0.92% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2015 filing shows 9 new, 72 increased, 66 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,900 shares worth $417K. The largest sale was iShares US Utilities ETF, an estimated $1.15M.

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

  • Osborn Williams & Donohoe's largest Q1 2015 buy was Amplify Cybersecurity ETF: 14,900 shares worth $417K.
  • Osborn Williams & Donohoe added most to Williams Companies in Q1 2015, an estimated $3.7M increase.
  • Osborn Williams & Donohoe's biggest Q1 2015 reduction was iShares US Utilities ETF, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $515M portfolio in Q1 2015.
  • Osborn Williams & Donohoe opened 9 new positions and closed 6 in Q1 2015.
  • Osborn Williams & Donohoe's portfolio value rose 0.92% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.