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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
+0.01%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$3.66M
Cap. Flow
-$194K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
MON
Monsanto Co
MON
+$887K
3
RTX icon
RTX Corp
RTX
+$655K
4
KR icon
Kroger
KR
+$653K
5
SLB icon
SLB Ltd
SLB
+$479K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$638K
2
TGT icon
Target
TGT
+$594K
3
MOS icon
The Mosaic Company
MOS
+$416K
4
PG icon
Procter & Gamble
PG
+$248K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.8B
$960K 0.2%
10,228
-200
-2% -$19.8K
WMB icon
102
Williams Companies
WMB
$86.7B
$952K 0.2%
17,200
-1,550
-8% -$89.1K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$946K 0.2%
18,900
– –
ELV icon
104
Elevance Health
ELV
$81.6B
$945K 0.2%
7,903
-25
-0.3% -$2.87K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.39B
$881K 0.18%
32,775
– –
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$880K 0.18%
19,100
-1,800
-9% -$90.1K
MSCI icon
107
MSCI
MSCI
$41.9B
$870K 0.18%
18,500
– –
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.85B
$869K 0.18%
23,570
-2,502
-10% -$100K
SO icon
109
Southern Company
SO
$106B
$862K 0.18%
19,755
-600
-3% -$26.4K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$844K 0.18%
6,935
-100
-1% -$12.2K
FCX icon
111
Freeport-McMoran
FCX
$91.2B
$838K 0.17%
25,668
-823
-3% -$29.9K
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.41B
$831K 0.17%
25,230
-600
-2% -$19.9K
TTM
113
DELISTED
Tata Motors Limited
TTM
$830K 0.17%
19,000
-1,920
-9% -$83.9K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$825K 0.17%
21,800
– –
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$810K 0.17%
10,250
+53
+0.5% +$3.89K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$806K 0.17%
14,191
– –
ICE icon
117
Intercontinental Exchange
ICE
$88.4B
$786K 0.16%
20,150
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.7B
$761K 0.16%
28,508
– –
UNH icon
119
UnitedHealth
UNH
$383B
$759K 0.16%
8,806
– –
MO icon
120
Altria Group
MO
$113B
$744K 0.16%
16,186
-500
-3% -$21.4K
UNP icon
121
Union Pacific
UNP
$172B
$742K 0.15%
6,840
+970
+17% +$100K
GS icon
122
Goldman Sachs
GS
$302B
$734K 0.15%
4,001
– –
GLD icon
123
SPDR Gold Trust
GLD
$133B
$700K 0.15%
6,025
– –
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.17B
$694K 0.14%
22,600
-1,434
-6% -$46.2K
WM icon
125
Waste Management
WM
$90.9B
$675K 0.14%
14,195
-1,050
-7% -$48.1K
3 4
5
6 7

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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q3 2014 Portfolio in Review

As of Q3 2014, Osborn Williams & Donohoe held 235 positions worth $480M, down 0.76% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2014 filing shows 6 new, 44 increased, 103 reduced and 7 closed positions. Its largest new stake was Amgen: 12,225 shares worth $1.72M. The largest sale was Sysco, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2014 buy was Amgen: 12,225 shares worth $1.72M.
  • Osborn Williams & Donohoe added most to Monsanto Co in Q3 2014, an estimated $887K increase.
  • Osborn Williams & Donohoe's biggest Q3 2014 reduction was Sysco, cutting an estimated $638K.
  • Osborn Williams & Donohoe fully exited The Mosaic Company in Q3 2014, selling an estimated $416K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $480M portfolio in Q3 2014.
  • Osborn Williams & Donohoe opened 6 new positions and closed 7 in Q3 2014.
  • Osborn Williams & Donohoe's portfolio value fell 0.76% quarter-over-quarter to $480M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.