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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
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.6B
$1.88M 0.37%
21,909
+1,038
+5% +$84.6K
KR icon
77
Kroger
KR
$35.4B
$1.82M 0.36%
56,844
+14,802
+35% +$428K
MDT icon
78
Medtronic
MDT
$110B
$1.71M 0.34%
23,694
+6,716
+40% +$467K
MRK icon
79
Merck
MRK
$321B
$1.71M 0.34%
31,573
-760
-2% -$42.3K
DOV icon
80
Dover
DOV
$27.5B
$1.65M 0.32%
28,491
– –
CAH icon
81
Cardinal Health
CAH
$53.2B
$1.62M 0.32%
20,032
-223
-1% -$17.6K
CMI icon
82
Cummins
CMI
$87.3B
$1.55M 0.3%
+10,770
New +$1.52M
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.54M 0.3%
30,917
-777
-2% -$43K
UPS icon
84
United Parcel Service
UPS
$89.5B
$1.47M 0.29%
13,244
-200
-1% -$21.1K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$1.4M 0.28%
12,147
-2,162
-15% -$240K
CNS icon
86
Cohen & Steers
CNS
$4.19B
$1.4M 0.27%
33,300
– –
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.4M 0.27%
40,504
– –
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.27%
15,864
– –
NEE icon
89
NextEra Energy
NEE
$183B
$1.26M 0.25%
47,544
+2,000
+4% +$50.5K
COP icon
90
ConocoPhillips
COP
$145B
$1.25M 0.25%
18,125
+3,325
+22% +$232K
VFC icon
91
VF Corp
VFC
$5.87B
$1.24M 0.24%
17,623
+11,573
+191% +$765K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.24%
21,390
– –
GILD icon
93
Gilead Sciences
GILD
$163B
$1.23M 0.24%
13,031
+2,150
+20% +$222K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.24%
18,308
– –
HUM icon
95
Humana
HUM
$44B
$1.07M 0.21%
7,462
-500
-6% -$68.3K
CLC
96
DELISTED
Clarcor
CLC
$1.03M 0.2%
15,400
-250
-2% -$16.2K
COR icon
97
Cencora
COR
$60.7B
$1.02M 0.2%
11,342
-1,299
-10% -$111K
VZ icon
98
Verizon
VZ
$193B
$1.02M 0.2%
21,867
+500
+2% +$24.5K
SO icon
99
Southern Company
SO
$106B
$1M 0.2%
20,405
+650
+3% +$30.7K
ET icon
100
Energy Transfer Partners
ET
$69.6B
$953K 0.19%
33,200
-600
-2% -$17.3K
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 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.