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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
+1.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.56M
Cap. Flow
+$2.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.05M
2
ACN icon
Accenture
ACN
+$1.59M
3
TTE icon
TotalEnergies
TTE
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$801K
2
XOM icon
ExxonMobil
XOM
+$727K
3
MON
Monsanto Co
MON
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.2B
$1.7M 0.37%
19,593
-25
-0.1% -$2.11K
LOW icon
77
Lowe's Companies
LOW
$118B
$1.64M 0.36%
33,624
– –
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$1.48M 0.33%
13,985
+4
+0% +$414
CELG
79
DELISTED
Celgene Corp
CELG
$1.45M 0.32%
20,830
-200
-1% -$15.8K
CAH icon
80
Cardinal Health
CAH
$53.6B
$1.45M 0.32%
20,645
+4,102
+25% +$285K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.3%
18,708
-48
-0.3% -$3.43K
UPS icon
82
United Parcel Service
UPS
$89.1B
$1.34M 0.29%
13,744
-200
-1% -$19.5K
CNS icon
83
Cohen & Steers
CNS
$4.19B
$1.33M 0.29%
33,300
– –
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.28M 0.28%
42,504
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$1.21M 0.27%
15,864
– –
TTE icon
86
TotalEnergies
TTE
$195B
$1.2M 0.26%
+18,265
New +$1.12M
NEE icon
87
NextEra Energy
NEE
$183B
$1.16M 0.25%
48,304
-1,876
-4% -$42.5K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.7B
$1.13M 0.25%
21,390
– –
COP icon
89
ConocoPhillips
COP
$145B
$1.08M 0.24%
15,405
-150
-1% -$10K
VZ icon
90
Verizon
VZ
$194B
$1.07M 0.24%
22,564
+3,774
+20% +$178K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1M 0.22%
20,900
– –
ILF icon
92
iShares Latin America 40 ETF
ILF
$3.85B
$953K 0.21%
26,072
– –
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$935K 0.21%
26,332
-1,247
-5% -$42K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$928K 0.2%
18,900
– –
MDT icon
95
Medtronic
MDT
$109B
$925K 0.2%
15,035
-1,199
-7% -$69.8K
SO icon
96
Southern Company
SO
$110B
$916K 0.2%
20,855
-2,650
-11% -$111K
HUM icon
97
Humana
HUM
$44.5B
$914K 0.2%
8,112
– –
FCX icon
98
Freeport-McMoran
FCX
$89.1B
$895K 0.2%
27,063
+3,053
+13% +$102K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$881K 0.19%
21,300
– –
APA icon
100
APA Corp
APA
$12.9B
$877K 0.19%
10,577
-5,025
-32% -$412K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Osborn Williams & Donohoe held 238 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2014 filing shows 10 new, 60 increased, 54 reduced and 18 closed positions. Its largest new stake was Target: 85,175 shares worth $5.15M. The largest sale was US Bancorp, an estimated $801K.

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

  • Osborn Williams & Donohoe's largest Q1 2014 buy was Target: 85,175 shares worth $5.15M.
  • Osborn Williams & Donohoe added most to Accenture in Q1 2014, an estimated $1.59M increase.
  • Osborn Williams & Donohoe's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $437K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • Osborn Williams & Donohoe opened 10 new positions and closed 18 in Q1 2014.
  • Osborn Williams & Donohoe's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.