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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
+1.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$23.5M |
| 2 |
ExxonMobil
XOM
|
+$16.2M |
| 3 |
Chevron
CVX
|
+$8.32M |
| 4 |
US Bancorp
USB
|
+$8.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $1.39M | 0.36% |
+34,024
| New | +$1.37M |
|
77
Merck
MRK
$326B
| $1.37M | 0.36% |
+30,922
| New | +$1.38M |
|
78
Franklin Resources
BEN
$17.3B
| $1.32M | 0.35% |
+29,220
| New | +$1.49M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.35% |
+29,933
| New | +$1.46M |
|
80
Kimberly-Clark
KMB
$37.5B
| $1.23M | 0.32% |
+13,211
| New | +$1.27M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.23M | 0.32% |
+21,030
| New | +$1.27M |
|
82
United Parcel Service
UPS
$89.7B
| $1.18M | 0.31% |
+13,600
| New | +$1.17M |
|
83
Cohen & Steers
CNS
$4.24B
| $1.13M | 0.3% |
+33,300
| New | +$1.26M |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.09M | 0.28% |
+42,504
| New | +$1.08M |
|
85
Tapestry
TPR
$30.5B
| $1.08M | 0.28% |
+18,986
| New | +$1.07M |
|
86
NextEra Energy
NEE
$186B
| $1.08M | 0.28% |
+53,040
| New | +$1.05M |
|
87
SPDR Gold Trust
GLD
$131B
| $1.04M | 0.27% |
+8,730
| New | +$1.2M |
|
88
Lumen
LUMN
$6.38B
| $985K | 0.26% |
+27,866
| New | +$1.01M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $978K | 0.26% |
+28,283
| New | +$956K |
|
90
iShares Latin America 40 ETF
ILF
$3.79B
| $958K | 0.25% |
+26,072
| New | +$1.07M |
|
91
Verizon
VZ
$201B
| $950K | 0.25% |
+18,868
| New | +$963K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $899K | 0.23% |
+20,900
| New | +$1.01M |
|
93
ConocoPhillips
COP
$139B
| $884K | 0.23% |
+14,613
| New | +$889K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $871K | 0.23% |
+18,900
| New | +$935K |
|
95
Medtronic
MDT
$111B
| $859K | 0.22% |
+16,681
| New | +$825K |
|
96
Exelon
EXC
$48.4B
| $855K | 0.22% |
+38,796
| New | +$941K |
|
97
Western Union
WU
$2.58B
| $802K | 0.21% |
+46,876
| New | +$743K |
|
98
Waste Management
WM
$96.1B
| $773K | 0.2% |
+19,170
| New | +$774K |
|
99
iShares US Consumer Staples ETF
IYK
$1.44B
| $750K | 0.2% |
+25,920
| New | +$755K |
|
100
TotalEnergies
TTE
$187B
| $743K | 0.19% |
+15,265
| New | +$754K |
|
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Osborn Williams & Donohoe's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborn Williams & Donohoe, which disclosed 213 positions worth $383M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Procter & Gamble: 299,996 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Osborn Williams & Donohoe's largest Q2 2013 buy was Procter & Gamble: 299,996 shares worth $23.1M.
- Osborn Williams & Donohoe's ten largest holdings make up 26% of its $383M portfolio in Q2 2013.
- Osborn Williams & Donohoe disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Osborn Williams & Donohoe's 13F filing for Q2 2013, filed 16 Aug 2013.