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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
+4.84%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CSX icon
CSX Corp
CSX
+$548K
5
CAH icon
Cardinal Health
CAH
+$422K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$773K
2
AMAT icon
Applied Materials
AMAT
+$510K
3
LNKD
LinkedIn Corporation
LNKD
+$364K
4
CAT icon
Caterpillar
CAT
+$265K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.62M 0.4%
21,030
– –
LOW icon
77
Lowe's Companies
LOW
$118B
$1.61M 0.39%
33,724
-300
-0.9% -$13.6K
GPC icon
78
Genuine Parts
GPC
$17.2B
$1.59M 0.39%
19,693
-1,000
-5% -$81.2K
TROW icon
79
T. Rowe Price
TROW
$25.6B
$1.47M 0.36%
20,361
-85
-0.4% -$6.29K
MRK icon
80
Merck
MRK
$321B
$1.42M 0.35%
31,154
+232
+0.8% +$10.6K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$1.27M 0.31%
14,098
+887
+7% +$82.2K
UPS icon
82
United Parcel Service
UPS
$89.5B
$1.27M 0.31%
13,944
+344
+3% +$30.2K
CNS icon
83
Cohen & Steers
CNS
$4.19B
$1.18M 0.29%
33,300
– –
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.17M 0.29%
42,504
– –
TPR icon
85
Tapestry
TPR
$30.8B
$1.13M 0.27%
20,648
+1,662
+9% +$91.5K
GLD icon
86
SPDR Gold Trust
GLD
$133B
$1.12M 0.27%
8,730
– –
COP icon
87
ConocoPhillips
COP
$145B
$1.08M 0.26%
15,555
+942
+6% +$62.8K
NEE icon
88
NextEra Energy
NEE
$183B
$1.06M 0.26%
52,780
-260
-0.5% -$5.37K
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.85B
$998K 0.24%
26,072
– –
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$996K 0.24%
20,900
– –
WU icon
91
Western Union
WU
$2.4B
$986K 0.24%
52,826
+5,950
+13% +$107K
TTE icon
92
TotalEnergies
TTE
$193B
$983K 0.24%
16,965
+1,700
+11% +$91.9K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$962K 0.23%
27,575
-708
-3% -$25.2K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$919K 0.22%
18,900
– –
MDT icon
95
Medtronic
MDT
$110B
$880K 0.21%
16,532
-149
-0.9% -$8.02K
VZ icon
96
Verizon
VZ
$193B
$877K 0.21%
18,790
-78
-0.4% -$3.81K
LUMN icon
97
Lumen
LUMN
$6.76B
$852K 0.21%
27,156
-710
-3% -$24.2K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$798K 0.19%
14,191
– –
EXC icon
99
Exelon
EXC
$46.6B
$787K 0.19%
37,216
-1,580
-4% -$34.6K
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.41B
$771K 0.19%
25,905
-15
-0.1% -$449
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Osborn Williams & Donohoe held 230 positions worth $410M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2013 filing shows 17 new, 58 increased, 69 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 8,315 shares worth $434K. The largest sale was Baker Hughes, an estimated $773K.

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

  • Osborn Williams & Donohoe's largest Q3 2013 buy was Cardinal Health: 8,315 shares worth $434K.
  • Osborn Williams & Donohoe added most to Cisco in Q3 2013, an estimated $2.38M increase.
  • Osborn Williams & Donohoe's biggest Q3 2013 reduction was Baker Hughes, cutting an estimated $773K.
  • Osborn Williams & Donohoe fully exited LinkedIn Corporation in Q3 2013, selling an estimated $364K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $410M portfolio in Q3 2013.
  • Osborn Williams & Donohoe opened 17 new positions and closed 4 in Q3 2013.
  • Osborn Williams & Donohoe's portfolio value rose 6.8% quarter-over-quarter to $410M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2013, filed 9 Oct 2013.