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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
+4.42%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$29.2M
Cap. Flow
+$8.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
COR icon
Cencora
COR
+$821K
4
UNP icon
Union Pacific
UNP
+$569K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$345K
3
TM icon
Toyota
TM
+$326K
4
NOV icon
NOV
NOV
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$630K 0.13%
12,800
– –
GILD icon
127
Gilead Sciences
GILD
$167B
$619K 0.13%
6,981
-400
-5% -$31.1K
PSX icon
128
Phillips 66
PSX
$82.5B
$608K 0.13%
7,574
+24
+0.3% +$1.98K
UNP icon
129
Union Pacific
UNP
$175B
$589K 0.12%
+5,870
New +$569K
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$576K 0.12%
6,706
-349
-5% -$30K
TTEK icon
131
Tetra Tech
TTEK
$8.7B
$552K 0.11%
102,500
– –
WMT icon
132
Walmart Inc
WMT
$900B
$538K 0.11%
21,000
+600
+3% +$15.4K
WOLF icon
133
Wolfspeed
WOLF
$1.14B
$537K 0.11%
+11,000
New +$547K
HOG icon
134
Harley-Davidson
HOG
$2.66B
$523K 0.11%
7,650
– –
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.13B
$516K 0.11%
11,700
– –
FSLR icon
136
First Solar
FSLR
$21.8B
$514K 0.11%
8,100
– –
DEO icon
137
Diageo
DEO
$49.4B
$502K 0.1%
3,955
+40
+1% +$5.04K
BA icon
138
Boeing
BA
$175B
$500K 0.1%
3,900
– –
FIS icon
139
Fidelity National Information Services
FIS
$23.2B
$500K 0.1%
9,000
– –
RIG icon
140
Transocean
RIG
$5.52B
$496K 0.1%
11,555
+2,431
+27% +$103K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$187B
$491K 0.1%
8,000
– –
IXC icon
142
iShares Global Energy ETF
IXC
$2.68B
$490K 0.1%
10,300
-300
-3% -$14K
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$478K 0.1%
+2,483
New +$476K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$472K 0.1%
6,966
– –
ABB
145
DELISTED
ABB Ltd
ABB
$471K 0.1%
+20,666
New +$500K
LCI
146
DELISTED
Lannett Company, Inc.
LCI
$469K 0.1%
2,500
– –
AGRO icon
147
Adecoagro
AGRO
$1.45B
$468K 0.1%
46,804
– –
DD icon
148
DuPont de Nemours
DD
$19B
$462K 0.1%
3,538
– –
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$462K 0.1%
5,051
-450
-8% -$33.7K
LLY icon
150
Eli Lilly
LLY
$1.09T
$456K 0.09%
7,250
– –
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 2014 Portfolio in Review

As of Q2 2014, Osborn Williams & Donohoe held 239 positions worth $483M, up 6.4% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2014 filing shows 19 new, 63 increased, 63 reduced and 10 closed positions. Its largest new stake was Cencora: 11,991 shares worth $875K. The largest sale was Berkshire Hathaway Class A, an estimated $2.44M.

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

  • Osborn Williams & Donohoe's largest Q2 2014 buy was Cencora: 11,991 shares worth $875K.
  • Osborn Williams & Donohoe added most to Procter & Gamble in Q2 2014, an estimated $5.14M increase.
  • Osborn Williams & Donohoe's biggest Q2 2014 reduction was NOV, cutting an estimated $322K.
  • Osborn Williams & Donohoe fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $2.44M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $483M portfolio in Q2 2014.
  • Osborn Williams & Donohoe opened 19 new positions and closed 10 in Q2 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.4% quarter-over-quarter to $483M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2014, filed 23 Jul 2014.