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
-0.21%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$4.67M
Cap. Flow
+$8.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.7M
2
EMR icon
Emerson Electric
EMR
+$1.7M
3
NOV icon
NOV
NOV
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$524K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.81M 0.35%
33,090
+1,517
+5% +$85.9K
PH icon
77
Parker-Hannifin
PH
$123B
$1.81M 0.35%
15,207
-1,538
-9% -$186K
CAH icon
78
Cardinal Health
CAH
$53.9B
$1.8M 0.35%
19,994
-38
-0.2% -$3.27K
MON
79
DELISTED
Monsanto Co
MON
$1.75M 0.34%
15,546
-988
-6% -$117K
GPC icon
80
Genuine Parts
GPC
$17.1B
$1.7M 0.33%
18,250
+200
+1% +$19.3K
DOV icon
81
Dover
DOV
$27.6B
$1.59M 0.31%
28,491
– –
IDU icon
82
iShares US Utilities ETF
IDU
$1.35B
$1.53M 0.3%
27,328
-19,910
-42% -$1.15M
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.46M 0.28%
40,504
– –
CAT icon
84
Caterpillar
CAT
$375B
$1.4M 0.27%
17,525
-6,307
-26% -$524K
VZ icon
85
Verizon
VZ
$195B
$1.4M 0.27%
28,817
+6,950
+32% +$335K
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.4M 0.27%
30,987
+70
+0.2% +$3.19K
GILD icon
87
Gilead Sciences
GILD
$162B
$1.38M 0.27%
14,051
+1,020
+8% +$104K
CNS icon
88
Cohen & Steers
CNS
$4.23B
$1.36M 0.27%
33,300
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$1.36M 0.26%
17,288
+6,083
+54% +$446K
COR icon
90
Cencora
COR
$60.6B
$1.34M 0.26%
11,761
+419
+4% +$42.2K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$1.33M 0.26%
15,654
-210
-1% -$18.1K
HUM icon
92
Humana
HUM
$43.7B
$1.33M 0.26%
7,462
– –
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.8B
$1.32M 0.26%
21,250
-140
-0.7% -$8.14K
UNP icon
94
Union Pacific
UNP
$174B
$1.32M 0.26%
12,222
+4,687
+62% +$550K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$1.3M 0.25%
12,100
-47
-0.4% -$5.19K
VFC icon
96
VF Corp
VFC
$5.63B
$1.29M 0.25%
18,204
+581
+3% +$40.2K
UPS icon
97
United Parcel Service
UPS
$88.6B
$1.28M 0.25%
13,244
– –
NEE icon
98
NextEra Energy
NEE
$181B
$1.23M 0.24%
47,144
-400
-0.8% -$10.6K
MSCI icon
99
MSCI
MSCI
$41.6B
$1.13M 0.22%
18,500
– –
HOG icon
100
Harley-Davidson
HOG
$2.58B
$1.13M 0.22%
18,517
+7,587
+69% +$477K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Osborn Williams & Donohoe held 239 positions worth $515M, up 0.92% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2015 filing shows 9 new, 72 increased, 66 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,900 shares worth $417K. The largest sale was iShares US Utilities ETF, an estimated $1.15M.

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

  • Osborn Williams & Donohoe's largest Q1 2015 buy was Amplify Cybersecurity ETF: 14,900 shares worth $417K.
  • Osborn Williams & Donohoe added most to Williams Companies in Q1 2015, an estimated $3.7M increase.
  • Osborn Williams & Donohoe's biggest Q1 2015 reduction was iShares US Utilities ETF, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $515M portfolio in Q1 2015.
  • Osborn Williams & Donohoe opened 9 new positions and closed 6 in Q1 2015.
  • Osborn Williams & Donohoe's portfolio value rose 0.92% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.