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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
+10.17%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
-$3.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
33
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$688K
3
BAC icon
Bank of America
BAC
+$644K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$620K
5
SO icon
Southern Company
SO
+$581K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.87M
2
TTE icon
TotalEnergies
TTE
+$983K
3
BHI
Baker Hughes
BHI
+$876K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$1.63M 0.37%
19,618
-75
-0.4% -$6.07K
MRK icon
77
Merck
MRK
$322B
$1.49M 0.33%
31,154
– –
UPS icon
78
United Parcel Service
UPS
$88.6B
$1.47M 0.33%
13,944
– –
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$1.4M 0.31%
13,981
-117
-0.8% -$11.7K
APA icon
80
APA Corp
APA
$13.2B
$1.34M 0.3%
15,602
-4,743
-23% -$422K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.3%
18,756
-7,680
-29% -$516K
CNS icon
82
Cohen & Steers
CNS
$4.23B
$1.33M 0.3%
33,300
– –
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.29M 0.29%
42,504
– –
CAH icon
84
Cardinal Health
CAH
$53.9B
$1.1M 0.25%
16,543
+8,228
+99% +$503K
COP icon
85
ConocoPhillips
COP
$147B
$1.1M 0.25%
15,555
– –
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.25%
+15,864
New +$1.02M
NEE icon
87
NextEra Energy
NEE
$181B
$1.07M 0.24%
50,180
-2,600
-5% -$54.8K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$977K 0.22%
20,900
– –
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$974K 0.22%
27,579
+4
+0% +$143
ILF icon
90
iShares Latin America 40 ETF
ILF
$3.85B
$966K 0.22%
26,072
– –
SO icon
91
Southern Company
SO
$109B
$966K 0.22%
23,505
+14,075
+149% +$581K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$941K 0.21%
18,900
– –
MDT icon
93
Medtronic
MDT
$109B
$932K 0.21%
16,234
-298
-2% -$16.9K
VZ icon
94
Verizon
VZ
$195B
$923K 0.21%
18,790
– –
FCX icon
95
Freeport-McMoran
FCX
$90B
$906K 0.2%
24,010
+8,776
+58% +$311K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$906K 0.2%
20,150
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$889K 0.2%
7,985
-50
-0.6% -$4.97K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$865K 0.19%
21,300
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.8B
$857K 0.19%
21,390
+15,750
+279% +$620K
WU icon
100
Western Union
WU
$1.99B
$856K 0.19%
49,629
-3,197
-6% -$56K
2 3
4
5 6

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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2013 Portfolio in Review

As of Q4 2013, Osborn Williams & Donohoe held 244 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2013 filing shows 18 new, 33 increased, 89 reduced and 16 closed positions. Its largest new stake was DIRECTV COM STK (DE): 15,864 shares worth $1.1M. The largest sale was Target, an estimated $4.87M.

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

  • Osborn Williams & Donohoe's largest Q4 2013 buy was DIRECTV COM STK (DE): 15,864 shares worth $1.1M.
  • Osborn Williams & Donohoe added most to Qualcomm in Q4 2013, an estimated $688K increase.
  • Osborn Williams & Donohoe's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $876K.
  • Osborn Williams & Donohoe fully exited Target in Q4 2013, selling an estimated $4.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $446M portfolio in Q4 2013.
  • Osborn Williams & Donohoe opened 18 new positions and closed 16 in Q4 2013.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.