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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
-0.21%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$4.67M
Cap. Flow
+$8.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.7M
2
EMR icon
Emerson Electric
EMR
+$1.7M
3
NOV icon
NOV
NOV
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$524K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.21%
18,308
– –
LAZ icon
102
Lazard
LAZ
$4.13B
$1.08M 0.21%
20,603
+4,003
+24% +$197K
UNH icon
103
UnitedHealth
UNH
$376B
$1.04M 0.2%
8,806
– –
CLC
104
DELISTED
Clarcor
CLC
$1.02M 0.2%
15,400
– –
IYH icon
105
iShares US Healthcare ETF
IYH
$3.37B
$1.01M 0.2%
32,775
– –
ELV icon
106
Elevance Health
ELV
$81.5B
$1M 0.19%
6,478
-775
-11% -$110K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$957K 0.19%
30,200
-3,000
-9% -$88.9K
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
$940K 0.18%
20,150
– –
COP icon
109
ConocoPhillips
COP
$147B
$924K 0.18%
14,843
-3,282
-18% -$212K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$916K 0.18%
13,700
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$913K 0.18%
18,900
– –
SO icon
112
Southern Company
SO
$109B
$904K 0.18%
20,405
– –
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$904K 0.18%
17,500
– –
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.4B
$888K 0.17%
25,230
– –
PRU icon
115
Prudential Financial
PRU
$42.4B
$884K 0.17%
11,010
+6,243
+131% +$506K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$870K 0.17%
21,300
– –
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$866K 0.17%
19,100
– –
TTM
118
DELISTED
Tata Motors Limited
TTM
$856K 0.17%
19,000
– –
EL icon
119
Estee Lauder
EL
$30.4B
$853K 0.17%
10,258
+871
+9% +$68.6K
GS icon
120
Goldman Sachs
GS
$300B
$818K 0.16%
4,350
+1
+0% +$186
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$817K 0.16%
6,080
-630
-9% -$81.2K
WM icon
122
Waste Management
WM
$90.6B
$797K 0.15%
14,695
+600
+4% +$31.9K
MO icon
123
Altria Group
MO
$114B
$788K 0.15%
15,761
+75
+0.5% +$3.98K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$722K 0.14%
14,191
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$714K 0.14%
15,275
+200
+1% +$9.34K
3 4
5
6 7

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EA
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ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
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Osborn Williams & Donohoe's Q1 2015 Portfolio in Review

As of Q1 2015, Osborn Williams & Donohoe held 239 positions worth $515M, up 0.92% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2015 filing shows 9 new, 72 increased, 66 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,900 shares worth $417K. The largest sale was iShares US Utilities ETF, an estimated $1.15M.

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

  • Osborn Williams & Donohoe's largest Q1 2015 buy was Amplify Cybersecurity ETF: 14,900 shares worth $417K.
  • Osborn Williams & Donohoe added most to Williams Companies in Q1 2015, an estimated $3.7M increase.
  • Osborn Williams & Donohoe's biggest Q1 2015 reduction was iShares US Utilities ETF, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $515M portfolio in Q1 2015.
  • Osborn Williams & Donohoe opened 9 new positions and closed 6 in Q1 2015.
  • Osborn Williams & Donohoe's portfolio value rose 0.92% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.