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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
+0.01%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$3.66M
Cap. Flow
-$194K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
MON
Monsanto Co
MON
+$887K
3
RTX icon
RTX Corp
RTX
+$655K
4
KR icon
Kroger
KR
+$653K
5
SLB icon
SLB Ltd
SLB
+$479K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$638K
2
TGT icon
Target
TGT
+$594K
3
MOS icon
The Mosaic Company
MOS
+$416K
4
PG icon
Procter & Gamble
PG
+$248K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$1.76M 0.37%
33,174
– –
AMGN icon
77
Amgen
AMGN
$209B
$1.72M 0.36%
+12,225
New +$1.6M
TROW icon
78
T. Rowe Price
TROW
$25.5B
$1.64M 0.34%
20,871
+149
+0.7% +$12K
GPC icon
79
Genuine Parts
GPC
$17.9B
$1.62M 0.34%
18,425
-500
-3% -$43.4K
CAH icon
80
Cardinal Health
CAH
$53.7B
$1.52M 0.32%
20,255
-612
-3% -$44.5K
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$1.48M 0.31%
14,309
-339
-2% -$35.3K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.29%
18,308
-400
-2% -$32.1K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$1.37M 0.29%
15,864
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.32M 0.28%
13,444
-300
-2% -$29.8K
CNS icon
85
Cohen & Steers
CNS
$4.2B
$1.28M 0.27%
33,300
– –
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.26M 0.26%
40,504
-2,000
-5% -$62.6K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.16M 0.24%
10,881
+3,900
+56% +$382K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.4B
$1.15M 0.24%
21,390
– –
COP icon
89
ConocoPhillips
COP
$144B
$1.13M 0.24%
14,800
-705
-5% -$57.7K
KR icon
90
Kroger
KR
$36.7B
$1.09M 0.23%
42,042
+25,840
+159% +$653K
NEE icon
91
NextEra Energy
NEE
$185B
$1.07M 0.22%
45,544
-1,260
-3% -$30.4K
VZ icon
92
Verizon
VZ
$197B
$1.07M 0.22%
21,367
-1,000
-4% -$49.7K
TTE icon
93
TotalEnergies
TTE
$193B
$1.06M 0.22%
16,410
-1,755
-10% -$116K
MDT icon
94
Medtronic
MDT
$112B
$1.05M 0.22%
16,978
+2,117
+14% +$135K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$1.04M 0.22%
33,800
-1,800
-5% -$52.9K
HUM icon
96
Humana
HUM
$43.9B
$1.04M 0.22%
7,962
– –
CLC
97
DELISTED
Clarcor
CLC
$987K 0.21%
15,650
– –
COR icon
98
Cencora
COR
$62B
$977K 0.2%
12,641
+650
+5% +$49.4K
CNI icon
99
Canadian National Railway
CNI
$78.5B
$972K 0.2%
13,700
– –
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$969K 0.2%
25,776
-359
-1% -$14.2K
2 3
4
5 6

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EA
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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q3 2014 Portfolio in Review

As of Q3 2014, Osborn Williams & Donohoe held 235 positions worth $480M, down 0.76% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2014 filing shows 6 new, 44 increased, 103 reduced and 7 closed positions. Its largest new stake was Amgen: 12,225 shares worth $1.72M. The largest sale was Sysco, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2014 buy was Amgen: 12,225 shares worth $1.72M.
  • Osborn Williams & Donohoe added most to Monsanto Co in Q3 2014, an estimated $887K increase.
  • Osborn Williams & Donohoe's biggest Q3 2014 reduction was Sysco, cutting an estimated $638K.
  • Osborn Williams & Donohoe fully exited The Mosaic Company in Q3 2014, selling an estimated $416K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $480M portfolio in Q3 2014.
  • Osborn Williams & Donohoe opened 6 new positions and closed 7 in Q3 2014.
  • Osborn Williams & Donohoe's portfolio value fell 0.76% quarter-over-quarter to $480M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.