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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
+10.17%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
-$3.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
33
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$688K
3
BAC icon
Bank of America
BAC
+$644K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$620K
5
SO icon
Southern Company
SO
+$581K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.87M
2
TTE icon
TotalEnergies
TTE
+$983K
3
BHI
Baker Hughes
BHI
+$876K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$562K 0.13%
7,481
– –
VOD icon
127
Vodafone
VOD
$36.3B
$562K 0.13%
14,028
– –
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$551K 0.12%
10,090
-950
-9% -$47.7K
WMT icon
129
Walmart Inc
WMT
$885B
$535K 0.12%
20,400
– –
BA icon
130
Boeing
BA
$171B
$532K 0.12%
3,900
-100
-3% -$13K
HOG icon
131
Harley-Davidson
HOG
$2.58B
$530K 0.12%
7,650
-100
-1% -$6.62K
DEO icon
132
Diageo
DEO
$49B
$518K 0.12%
3,915
– –
YUM icon
133
Yum! Brands
YUM
$42.2B
$518K 0.12%
9,523
-2,787
-23% -$143K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$489K 0.11%
6,966
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$486K 0.11%
8,000
– –
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$483K 0.11%
9,000
– –
PSO icon
137
Pearson
PSO
$10.2B
$470K 0.11%
21,000
– –
SPLS
138
DELISTED
Staples Inc
SPLS
$464K 0.1%
29,200
– –
IXC icon
139
iShares Global Energy ETF
IXC
$2.79B
$458K 0.1%
10,600
-200
-2% -$8.47K
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$450K 0.1%
9,675
-75
-0.8% -$3.43K
FSLR icon
141
First Solar
FSLR
$22.7B
$443K 0.1%
8,100
– –
ADT
142
DELISTED
ADT Corp
ADT
$440K 0.1%
+10,883
New +$448K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.09B
$437K 0.1%
11,700
– –
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.1%
6,900
– –
MOS icon
145
The Mosaic Company
MOS
$7.03B
$434K 0.1%
9,182
-499
-5% -$23.2K
RIG icon
146
Transocean
RIG
$5.89B
$431K 0.1%
8,717
-644
-7% -$31.5K
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.59B
$426K 0.1%
13,400
– –
WMB icon
148
Williams Companies
WMB
$87.5B
$426K 0.1%
11,050
+600
+6% +$21.6K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$421K 0.09%
6,750
-2,200
-25% -$133K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.09%
5,729
-15
-0.3% -$1.04K
4 5
6
7 8

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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q4 2013 Portfolio in Review

As of Q4 2013, Osborn Williams & Donohoe held 244 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2013 filing shows 18 new, 33 increased, 89 reduced and 16 closed positions. Its largest new stake was DIRECTV COM STK (DE): 15,864 shares worth $1.1M. The largest sale was Target, an estimated $4.87M.

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

  • Osborn Williams & Donohoe's largest Q4 2013 buy was DIRECTV COM STK (DE): 15,864 shares worth $1.1M.
  • Osborn Williams & Donohoe added most to Qualcomm in Q4 2013, an estimated $688K increase.
  • Osborn Williams & Donohoe's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $876K.
  • Osborn Williams & Donohoe fully exited Target in Q4 2013, selling an estimated $4.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $446M portfolio in Q4 2013.
  • Osborn Williams & Donohoe opened 18 new positions and closed 16 in Q4 2013.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.