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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
+1.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
100.73%
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.5M
2
XOM icon
ExxonMobil
XOM
+$16.2M
3
CVX icon
Chevron
CVX
+$8.32M
4
USB icon
US Bancorp
USB
+$8.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 13.81%
3 Energy 13.38%
4 Consumer Staples 13.32%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$505K 0.13%
+8,950
New +$506K
WMT icon
127
Walmart Inc
WMT
$909B
$493K 0.13%
+19,854
New +$509K
TTM
128
DELISTED
Tata Motors Limited
TTM
$490K 0.13%
+20,920
New +$542K
TTEK icon
129
Tetra Tech
TTEK
$8.87B
$484K 0.13%
+103,000
New +$547K
NLY icon
130
Annaly Capital Management
NLY
$17.3B
$474K 0.12%
+9,425
New +$551K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.13B
$472K 0.12%
+11,700
New +$498K
SPLS
132
DELISTED
Staples Inc
SPLS
$463K 0.12%
+29,200
New +$418K
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$455K 0.12%
+9,750
New +$490K
DEO icon
134
Diageo
DEO
$49.4B
$450K 0.12%
+3,915
New +$474K
SO icon
135
Southern Company
SO
$108B
$443K 0.12%
+10,030
New +$461K
HOG icon
136
Harley-Davidson
HOG
$2.66B
$434K 0.11%
+7,925
New +$428K
WELL icon
137
Welltower
WELL
$174B
$433K 0.11%
+6,460
New +$459K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.11%
+6,966
New +$419K
VOD icon
139
Vodafone
VOD
$37.2B
$418K 0.11%
+14,255
New +$425K
IXC icon
140
iShares Global Energy ETF
IXC
$2.75B
$413K 0.11%
+10,800
New +$430K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$187B
$412K 0.11%
+8,000
New +$433K
BA icon
142
Boeing
BA
$170B
$410K 0.11%
+4,000
New +$380K
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
$401K 0.1%
+37
New +$384K
MOS icon
144
The Mosaic Company
MOS
$7.17B
$400K 0.1%
+7,431
New +$442K
LLY icon
145
Eli Lilly
LLY
$1.07T
$390K 0.1%
+7,946
New +$432K
FIS icon
146
Fidelity National Information Services
FIS
$24.2B
$386K 0.1%
+9,000
New +$385K
GILD icon
147
Gilead Sciences
GILD
$165B
$384K 0.1%
+7,481
New +$390K
APD icon
148
Air Products & Chemicals
APD
$65.6B
$381K 0.1%
+4,502
New +$378K
FCX icon
149
Freeport-McMoran
FCX
$86B
$376K 0.1%
+13,631
New +$416K
PSO icon
150
Pearson
PSO
$10.6B
$376K 0.1%
+21,000
New +$381K
4 5
6
7 8

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Osborn Williams & Donohoe, which disclosed 213 positions worth $383M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Procter & Gamble: 299,996 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.

  • Osborn Williams & Donohoe's largest Q2 2013 buy was Procter & Gamble: 299,996 shares worth $23.1M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $383M portfolio in Q2 2013.
  • Osborn Williams & Donohoe disclosed 213 positions in Q2 2013, its first 13F filing on record.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2013, filed 16 Aug 2013.