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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
+4.84%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CSX icon
CSX Corp
CSX
+$548K
5
CAH icon
Cardinal Health
CAH
+$422K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$773K
2
AMAT icon
Applied Materials
AMAT
+$510K
3
LNKD
LinkedIn Corporation
LNKD
+$364K
4
CAT icon
Caterpillar
CAT
+$265K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.9B
$770K 0.19%
18,670
-500
-3% -$20.8K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$759K 0.19%
21,300
– –
HUM icon
103
Humana
HUM
$44B
$757K 0.18%
8,112
-35
-0.4% -$3.21K
MSCI icon
104
MSCI
MSCI
$41.9B
$745K 0.18%
18,500
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$740K 0.18%
8,035
– –
ICE icon
106
Intercontinental Exchange
ICE
$88.4B
$731K 0.18%
20,150
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.39B
$714K 0.17%
33,400
-125
-0.4% -$2.65K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.9B
$708K 0.17%
16,225
-200
-1% -$8.78K
COR icon
109
Cencora
COR
$60.7B
$705K 0.17%
11,542
-228
-2% -$13.3K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$694K 0.17%
13,700
– –
ELV icon
111
Elevance Health
ELV
$81.6B
$684K 0.17%
8,178
-200
-2% -$17.1K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.17B
$680K 0.17%
24,034
– –
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$670K 0.16%
12,800
– –
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$669K 0.16%
5,550
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.7B
$637K 0.16%
28,508
– –
GS icon
116
Goldman Sachs
GS
$302B
$633K 0.15%
4,001
– –
YUM icon
117
Yum! Brands
YUM
$43.3B
$632K 0.15%
12,310
+111
+0.9% +$5.76K
UNH icon
118
UnitedHealth
UNH
$383B
$631K 0.15%
8,806
-53
-0.6% -$3.79K
CLC
119
DELISTED
Clarcor
CLC
$620K 0.15%
11,173
– –
ET icon
120
Energy Transfer Partners
ET
$69.6B
$589K 0.14%
35,800
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$566K 0.14%
7,222
– –
TTM
122
DELISTED
Tata Motors Limited
TTM
$557K 0.14%
20,920
– –
META icon
123
Meta Platforms (Facebook)
META
$1.37T
$555K 0.14%
+11,040
New +$411K
ITW icon
124
Illinois Tool Works
ITW
$81.6B
$550K 0.13%
7,214
-213
-3% -$15.6K
TTEK icon
125
Tetra Tech
TTEK
$8.42B
$533K 0.13%
103,000
– –
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Osborn Williams & Donohoe held 230 positions worth $410M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2013 filing shows 17 new, 58 increased, 69 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 8,315 shares worth $434K. The largest sale was Baker Hughes, an estimated $773K.

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

  • Osborn Williams & Donohoe's largest Q3 2013 buy was Cardinal Health: 8,315 shares worth $434K.
  • Osborn Williams & Donohoe added most to Cisco in Q3 2013, an estimated $2.38M increase.
  • Osborn Williams & Donohoe's biggest Q3 2013 reduction was Baker Hughes, cutting an estimated $773K.
  • Osborn Williams & Donohoe fully exited LinkedIn Corporation in Q3 2013, selling an estimated $364K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $410M portfolio in Q3 2013.
  • Osborn Williams & Donohoe opened 17 new positions and closed 4 in Q3 2013.
  • Osborn Williams & Donohoe's portfolio value rose 6.8% quarter-over-quarter to $410M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2013, filed 9 Oct 2013.