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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
+1.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$23.5M |
| 2 |
ExxonMobil
XOM
|
+$16.2M |
| 3 |
Chevron
CVX
|
+$8.32M |
| 4 |
US Bancorp
USB
|
+$8.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $722K | 0.19% |
+21,300
| New | +$681K |
|
102
Arthur J. Gallagher & Co
AJG
$68.2B
| $718K | 0.19% |
+16,425
| New | +$711K |
|
103
Intercontinental Exchange
ICE
$86.4B
| $716K | 0.19% |
+20,150
| New | +$676K |
|
104
Humana
HUM
$46.7B
| $687K | 0.18% |
+8,147
| New | +$643K |
|
105
Elevance Health
ELV
$83.7B
| $686K | 0.18% |
+8,378
| New | +$627K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $682K | 0.18% |
+14,191
| New | +$732K |
|
107
Thermo Fisher Scientific
TMO
$214B
| $680K | 0.18% |
+8,035
| New | +$669K |
|
|
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $673K | 0.18% |
+12,800
| New | +$675K |
|
109
iShares US Healthcare ETF
IYH
$3.46B
| $672K | 0.18% |
+33,525
| New | +$674K |
|
110
Canadian National Railway
CNI
$78.3B
| $666K | 0.17% |
+13,700
| New | +$676K |
|
111
Cencora
COR
$62.2B
| $657K | 0.17% |
+11,770
| New | +$639K |
|
112
iShares MSCI Canada ETF
EWC
$6.18B
| $628K | 0.16% |
+24,034
| New | +$662K |
|
113
MSCI
MSCI
$42.1B
| $615K | 0.16% |
+18,500
| New | +$625K |
|
114
Yum! Brands
YUM
$41.4B
| $608K | 0.16% |
+12,199
| New | +$604K |
|
115
Goldman Sachs
GS
$305B
| $605K | 0.16% |
+4,001
| New | +$610K |
|
116
iShares S&P 500 Growth ETF
IVW
$71.9B
| $599K | 0.16% |
+28,508
| New | +$604K |
|
|
CLC
117
DELISTED
Clarcor
CLC
| $583K | 0.15% |
+11,173
| New | +$587K |
|
118
UnitedHealth
UNH
$389B
| $580K | 0.15% |
+8,859
| New | +$551K |
|
|
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $562K | 0.15% |
+5,550
| New | +$582K |
|
120
iShares S&P 500 Value ETF
IVE
$49.6B
| $547K | 0.14% |
+7,222
| New | +$548K |
|
121
Altria Group
MO
$125B
| $543K | 0.14% |
+15,518
| New | +$557K |
|
122
Energy Transfer Partners
ET
$69.5B
| $535K | 0.14% |
+35,800
| New | +$523K |
|
123
Adobe
ADBE
$99B
| $533K | 0.14% |
+11,700
| New | +$518K |
|
124
Illinois Tool Works
ITW
$84.9B
| $514K | 0.13% |
+7,427
| New | +$497K |
|
125
HP
HPQ
$25.9B
| $505K | 0.13% |
+44,853
| New | +$458K |
|
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Osborn Williams & Donohoe's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborn Williams & Donohoe, which disclosed 213 positions worth $383M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Procter & Gamble: 299,996 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Osborn Williams & Donohoe's largest Q2 2013 buy was Procter & Gamble: 299,996 shares worth $23.1M.
- Osborn Williams & Donohoe's ten largest holdings make up 26% of its $383M portfolio in Q2 2013.
- Osborn Williams & Donohoe disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Osborn Williams & Donohoe's 13F filing for Q2 2013, filed 16 Aug 2013.