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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
+1.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.56M
Cap. Flow
+$2.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.05M
2
ACN icon
Accenture
ACN
+$1.59M
3
TTE icon
TotalEnergies
TTE
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$801K
2
XOM icon
ExxonMobil
XOM
+$727K
3
MON
Monsanto Co
MON
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$212B
$846K 0.19%
7,035
-950
-12% -$113K
ET icon
102
Energy Transfer Partners
ET
$70.2B
$837K 0.18%
35,800
– –
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.4B
$822K 0.18%
25,905
– –
WU icon
104
Western Union
WU
$2.03B
$814K 0.18%
49,733
+104
+0.2% +$1.69K
ELV icon
105
Elevance Health
ELV
$82.1B
$809K 0.18%
8,128
– –
IYH icon
106
iShares US Healthcare ETF
IYH
$3.37B
$806K 0.18%
32,775
– –
ICE icon
107
Intercontinental Exchange
ICE
$86.1B
$797K 0.18%
20,150
– –
MSCI icon
108
MSCI
MSCI
$41.9B
$796K 0.18%
18,500
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.9B
$772K 0.17%
16,225
– –
CNI icon
110
Canadian National Railway
CNI
$77.1B
$770K 0.17%
13,700
– –
WMB icon
111
Williams Companies
WMB
$87.2B
$761K 0.17%
18,750
+7,700
+70% +$312K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$750K 0.17%
5,550
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$745K 0.16%
6,025
– –
OAK
114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$744K 0.16%
12,800
– –
TTM
115
DELISTED
Tata Motors Limited
TTM
$741K 0.16%
20,920
– –
UNH icon
116
UnitedHealth
UNH
$382B
$722K 0.16%
8,806
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.5B
$712K 0.16%
28,508
– –
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.15B
$710K 0.16%
24,034
– –
WM icon
119
Waste Management
WM
$90.9B
$670K 0.15%
15,920
-2,600
-14% -$109K
GS icon
120
Goldman Sachs
GS
$301B
$656K 0.14%
4,001
– –
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$649K 0.14%
14,191
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$628K 0.14%
7,222
– –
MO icon
123
Altria Group
MO
$116B
$625K 0.14%
16,686
+1,350
+9% +$49.1K
META icon
124
Meta Platforms (Facebook)
META
$1.4T
$608K 0.13%
10,090
– –
TTEK icon
125
Tetra Tech
TTEK
$8.43B
$607K 0.13%
102,500
-500
-0.5% -$2.91K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Osborn Williams & Donohoe held 238 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2014 filing shows 10 new, 60 increased, 54 reduced and 18 closed positions. Its largest new stake was Target: 85,175 shares worth $5.15M. The largest sale was US Bancorp, an estimated $801K.

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

  • Osborn Williams & Donohoe's largest Q1 2014 buy was Target: 85,175 shares worth $5.15M.
  • Osborn Williams & Donohoe added most to Accenture in Q1 2014, an estimated $1.59M increase.
  • Osborn Williams & Donohoe's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $437K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • Osborn Williams & Donohoe opened 10 new positions and closed 18 in Q1 2014.
  • Osborn Williams & Donohoe's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.