We are live on ! Find out more
OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$29.2M
Cap. Flow
+$8.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
COR icon
Cencora
COR
+$821K
4
UNP icon
Union Pacific
UNP
+$569K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$345K
3
TM icon
Toyota
TM
+$326K
4
NOV icon
NOV
NOV
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$26B
$1.69M 0.35%
20,722
+3
+0% +$245
GPC icon
77
Genuine Parts
GPC
$17.8B
$1.65M 0.34%
18,925
-668
-3% -$57.4K
KMB icon
78
Kimberly-Clark
KMB
$37.7B
$1.58M 0.33%
14,648
+663
+5% +$70.5K
LOW icon
79
Lowe's Companies
LOW
$122B
$1.57M 0.33%
33,174
-450
-1% -$21K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.32%
18,708
– –
CAH icon
81
Cardinal Health
CAH
$54.5B
$1.47M 0.3%
20,867
+222
+1% +$15.1K
CNS icon
82
Cohen & Steers
CNS
$4.22B
$1.46M 0.3%
33,300
– –
UPS icon
83
United Parcel Service
UPS
$90.2B
$1.41M 0.29%
13,744
– –
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$1.37M 0.28%
15,864
– –
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.32M 0.27%
42,504
– –
COP icon
86
ConocoPhillips
COP
$139B
$1.31M 0.27%
15,505
+100
+0.6% +$7.79K
TTE icon
87
TotalEnergies
TTE
$187B
$1.25M 0.26%
18,165
-100
-0.5% -$7K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$36.7B
$1.17M 0.24%
21,390
– –
NEE icon
89
NextEra Energy
NEE
$186B
$1.16M 0.24%
46,804
-1,500
-3% -$36.5K
VZ icon
90
Verizon
VZ
$201B
$1.13M 0.23%
22,367
-197
-0.9% -$9.54K
WMB icon
91
Williams Companies
WMB
$85.8B
$1.09M 0.23%
18,750
– –
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.04M 0.22%
20,900
– –
FCX icon
93
Freeport-McMoran
FCX
$89.3B
$1.02M 0.21%
26,491
-572
-2% -$19.6K
ET icon
94
Energy Transfer Partners
ET
$69.2B
$1.02M 0.21%
35,600
-200
-0.6% -$5.06K
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.8B
$1.02M 0.21%
26,072
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.21%
26,135
-197
-0.7% -$7.27K
APA icon
97
APA Corp
APA
$12.3B
$1.02M 0.21%
10,428
-149
-1% -$13.5K
HUM icon
98
Humana
HUM
$46.4B
$1.01M 0.21%
7,962
-150
-2% -$17.8K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$991K 0.21%
18,900
– –
CLC
100
DELISTED
Clarcor
CLC
$954K 0.2%
15,650
+5,150
+49% +$298K
2 3
4
5 6

Similar funds

AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q2 2014 Portfolio in Review

As of Q2 2014, Osborn Williams & Donohoe held 239 positions worth $483M, up 6.4% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2014 filing shows 19 new, 63 increased, 63 reduced and 10 closed positions. Its largest new stake was Cencora: 11,991 shares worth $875K. The largest sale was Berkshire Hathaway Class A, an estimated $2.44M.

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

  • Osborn Williams & Donohoe's largest Q2 2014 buy was Cencora: 11,991 shares worth $875K.
  • Osborn Williams & Donohoe added most to Procter & Gamble in Q2 2014, an estimated $5.14M increase.
  • Osborn Williams & Donohoe's biggest Q2 2014 reduction was NOV, cutting an estimated $322K.
  • Osborn Williams & Donohoe fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $2.44M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $483M portfolio in Q2 2014.
  • Osborn Williams & Donohoe opened 19 new positions and closed 10 in Q2 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.4% quarter-over-quarter to $483M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2014, filed 23 Jul 2014.