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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
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.44B
$945K 0.19%
32,775
– –
CNI icon
102
Canadian National Railway
CNI
$78.5B
$944K 0.19%
13,700
– –
ELV icon
103
Elevance Health
ELV
$81.5B
$911K 0.18%
7,253
-650
-8% -$80.3K
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$907K 0.18%
17,500
+4,700
+37% +$227K
UNP icon
105
Union Pacific
UNP
$174B
$898K 0.18%
7,535
+695
+10% +$79.8K
UNH icon
106
UnitedHealth
UNH
$382B
$890K 0.17%
8,806
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$889K 0.17%
18,900
– –
ICE icon
108
Intercontinental Exchange
ICE
$87.2B
$884K 0.17%
20,150
– –
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.44B
$881K 0.17%
25,230
– –
MSCI icon
110
MSCI
MSCI
$42.4B
$878K 0.17%
18,500
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$867K 0.17%
21,300
-500
-2% -$19.6K
GS icon
112
Goldman Sachs
GS
$289B
$843K 0.17%
4,349
+348
+9% +$65.4K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$841K 0.16%
6,710
-225
-3% -$27.4K
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$839K 0.16%
19,100
– –
LAZ icon
115
Lazard
LAZ
$3.96B
$830K 0.16%
+16,600
New +$823K
WMB icon
116
Williams Companies
WMB
$85.8B
$811K 0.16%
18,040
+840
+5% +$42.9K
PSX icon
117
Phillips 66
PSX
$82.9B
$803K 0.16%
11,205
+4,061
+57% +$300K
TTM
118
DELISTED
Tata Motors Limited
TTM
$803K 0.16%
19,000
– –
TTE icon
119
TotalEnergies
TTE
$193B
$775K 0.15%
15,145
-1,265
-8% -$71.3K
MO icon
120
Altria Group
MO
$125B
$773K 0.15%
15,686
-500
-3% -$24.4K
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.73B
$749K 0.15%
23,550
-20
-0.1% -$695
WM icon
122
Waste Management
WM
$95B
$723K 0.14%
14,095
-100
-0.7% -$4.87K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$721K 0.14%
14,191
– –
HOG icon
124
Harley-Davidson
HOG
$2.61B
$720K 0.14%
10,930
+2,880
+36% +$186K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$719K 0.14%
25,433
-343
-1% -$10.9K
3 4
5
6 7

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WWM
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Osborn Williams & Donohoe's Q4 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.