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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
+10.17%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
-$3.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
33
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$688K
3
BAC icon
Bank of America
BAC
+$644K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$620K
5
SO icon
Southern Company
SO
+$581K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.87M
2
TTE icon
TotalEnergies
TTE
+$983K
3
BHI
Baker Hughes
BHI
+$876K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$44B
$837K 0.19%
8,112
– –
WM icon
102
Waste Management
WM
$90.9B
$831K 0.19%
18,520
-150
-0.8% -$6.55K
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.41B
$827K 0.19%
25,905
– –
MSCI icon
104
MSCI
MSCI
$41.9B
$809K 0.18%
18,500
– –
CNI icon
105
Canadian National Railway
CNI
$76.9B
$781K 0.18%
13,700
– –
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$769K 0.17%
5,550
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.39B
$764K 0.17%
32,775
-625
-2% -$14.1K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.9B
$761K 0.17%
16,225
– –
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$753K 0.17%
12,800
– –
ELV icon
110
Elevance Health
ELV
$81.6B
$751K 0.17%
8,128
-50
-0.6% -$4.44K
ET icon
111
Energy Transfer Partners
ET
$69.6B
$732K 0.16%
35,800
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$715K 0.16%
14,191
– –
TPR icon
113
Tapestry
TPR
$30.8B
$710K 0.16%
12,650
-7,998
-39% -$432K
GS icon
114
Goldman Sachs
GS
$302B
$709K 0.16%
4,001
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.7B
$704K 0.16%
28,508
– –
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.17B
$701K 0.16%
24,034
– –
GLD icon
117
SPDR Gold Trust
GLD
$133B
$700K 0.16%
6,025
-2,705
-31% -$332K
CLC
118
DELISTED
Clarcor
CLC
$676K 0.15%
10,500
-673
-6% -$39.9K
UNH icon
119
UnitedHealth
UNH
$383B
$663K 0.15%
8,806
– –
TTM
120
DELISTED
Tata Motors Limited
TTM
$644K 0.14%
20,920
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$617K 0.14%
7,222
– –
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$602K 0.14%
7,155
-59
-0.8% -$4.65K
MO icon
123
Altria Group
MO
$113B
$589K 0.13%
15,336
-100
-0.6% -$3.69K
PSX icon
124
Phillips 66
PSX
$84.4B
$582K 0.13%
7,550
+75
+1% +$5K
TTEK icon
125
Tetra Tech
TTEK
$8.42B
$576K 0.13%
103,000
– –
3 4
5
6 7

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EA
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ECP
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BAC
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CEP
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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q4 2013 Portfolio in Review

As of Q4 2013, Osborn Williams & Donohoe held 244 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2013 filing shows 18 new, 33 increased, 89 reduced and 16 closed positions. Its largest new stake was DIRECTV COM STK (DE): 15,864 shares worth $1.1M. The largest sale was Target, an estimated $4.87M.

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

  • Osborn Williams & Donohoe's largest Q4 2013 buy was DIRECTV COM STK (DE): 15,864 shares worth $1.1M.
  • Osborn Williams & Donohoe added most to Qualcomm in Q4 2013, an estimated $688K increase.
  • Osborn Williams & Donohoe's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $876K.
  • Osborn Williams & Donohoe fully exited Target in Q4 2013, selling an estimated $4.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $446M portfolio in Q4 2013.
  • Osborn Williams & Donohoe opened 18 new positions and closed 16 in Q4 2013.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.