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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
+4.42%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$29.2M
Cap. Flow
+$8.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
COR icon
Cencora
COR
+$821K
4
UNP icon
Union Pacific
UNP
+$569K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$345K
3
TM icon
Toyota
TM
+$326K
4
NOV icon
NOV
NOV
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$948K 0.2%
14,861
-174
-1% -$10.6K
SO icon
102
Southern Company
SO
$110B
$906K 0.19%
20,355
-500
-2% -$22.1K
CNI icon
103
Canadian National Railway
CNI
$78B
$899K 0.19%
13,700
– –
ELV icon
104
Elevance Health
ELV
$83.5B
$879K 0.18%
7,928
-200
-2% -$20.6K
COR icon
105
Cencora
COR
$62.1B
$875K 0.18%
+11,991
New +$821K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$866K 0.18%
21,800
+500
+2% +$19.7K
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.44B
$864K 0.18%
25,830
-75
-0.3% -$2.43K
WU icon
108
Western Union
WU
$2.58B
$863K 0.18%
48,696
-1,037
-2% -$16.8K
MSCI icon
109
MSCI
MSCI
$42.1B
$853K 0.18%
18,500
– –
IYH icon
110
iShares US Healthcare ETF
IYH
$3.46B
$849K 0.18%
32,775
– –
TTM
111
DELISTED
Tata Motors Limited
TTM
$849K 0.18%
20,920
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$832K 0.17%
7,035
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$776K 0.16%
6,025
– –
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.17B
$771K 0.16%
24,034
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72B
$754K 0.16%
28,508
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$67.2B
$750K 0.16%
16,025
-200
-1% -$9.12K
ICE icon
117
Intercontinental Exchange
ICE
$86.3B
$743K 0.15%
20,150
– –
UNH icon
118
UnitedHealth
UNH
$389B
$730K 0.15%
8,806
– –
MO icon
119
Altria Group
MO
$125B
$725K 0.15%
16,686
– –
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$710K 0.15%
14,191
– –
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$698K 0.14%
5,550
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$676K 0.14%
10,197
+107
+1% +$6.58K
WM icon
123
Waste Management
WM
$96.4B
$676K 0.14%
15,245
-675
-4% -$29.4K
GS icon
124
Goldman Sachs
GS
$306B
$659K 0.14%
4,001
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.5B
$654K 0.14%
7,222
– –
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Osborn Williams & Donohoe held 239 positions worth $483M, up 6.4% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2014 filing shows 19 new, 63 increased, 63 reduced and 10 closed positions. Its largest new stake was Cencora: 11,991 shares worth $875K. The largest sale was Berkshire Hathaway Class A, an estimated $2.44M.

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

  • Osborn Williams & Donohoe's largest Q2 2014 buy was Cencora: 11,991 shares worth $875K.
  • Osborn Williams & Donohoe added most to Procter & Gamble in Q2 2014, an estimated $5.14M increase.
  • Osborn Williams & Donohoe's biggest Q2 2014 reduction was NOV, cutting an estimated $322K.
  • Osborn Williams & Donohoe fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $2.44M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $483M portfolio in Q2 2014.
  • Osborn Williams & Donohoe opened 19 new positions and closed 10 in Q2 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.4% quarter-over-quarter to $483M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2014, filed 23 Jul 2014.