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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
+1.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.56M
Cap. Flow
+$2.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.05M
2
ACN icon
Accenture
ACN
+$1.59M
3
TTE icon
TotalEnergies
TTE
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$801K
2
XOM icon
ExxonMobil
XOM
+$727K
3
MON
Monsanto Co
MON
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
126
DELISTED
Clarcor
CLC
$602K 0.13%
10,500
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$582K 0.13%
7,550
– –
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$574K 0.13%
7,055
-100
-1% -$8.09K
FSLR icon
129
First Solar
FSLR
$22.7B
$565K 0.12%
8,100
– –
GILD icon
130
Gilead Sciences
GILD
$162B
$523K 0.12%
7,381
-100
-1% -$7.84K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$523K 0.12%
6,966
– –
WMT icon
132
Walmart Inc
WMT
$885B
$520K 0.11%
20,400
– –
HOG icon
133
Harley-Davidson
HOG
$2.58B
$510K 0.11%
7,650
– –
BA icon
134
Boeing
BA
$171B
$489K 0.11%
3,900
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$489K 0.11%
8,000
– –
DEO icon
136
Diageo
DEO
$49B
$488K 0.11%
3,915
– –
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$481K 0.11%
9,000
– –
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.09B
$481K 0.11%
11,700
– –
IXC icon
139
iShares Global Energy ETF
IXC
$2.79B
$464K 0.1%
10,600
– –
MOS icon
140
The Mosaic Company
MOS
$7.03B
$459K 0.1%
9,182
– –
ANN
141
DELISTED
ANN INC
ANN
$456K 0.1%
11,000
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$435K 0.1%
3,538
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$430K 0.09%
5,864
+135
+2% +$9.58K
TPR icon
144
Tapestry
TPR
$30.8B
$430K 0.09%
8,650
-4,000
-32% -$199K
LLY icon
145
Eli Lilly
LLY
$1.02T
$427K 0.09%
7,250
-500
-6% -$27.9K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$427K 0.09%
4,900
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$426K 0.09%
6,750
– –
EWG icon
148
iShares MSCI Germany ETF
EWG
$1.59B
$420K 0.09%
13,400
– –
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$407K 0.09%
9,675
– –
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$405K 0.09%
5,501
– –
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
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
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WWM
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JA
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Osborn Williams & Donohoe's Q1 2014 Portfolio in Review

As of Q1 2014, Osborn Williams & Donohoe held 238 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2014 filing shows 10 new, 60 increased, 54 reduced and 18 closed positions. Its largest new stake was Target: 85,175 shares worth $5.15M. The largest sale was US Bancorp, an estimated $801K.

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

  • Osborn Williams & Donohoe's largest Q1 2014 buy was Target: 85,175 shares worth $5.15M.
  • Osborn Williams & Donohoe added most to Accenture in Q1 2014, an estimated $1.59M increase.
  • Osborn Williams & Donohoe's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $437K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • Osborn Williams & Donohoe opened 10 new positions and closed 18 in Q1 2014.
  • Osborn Williams & Donohoe's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.