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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
+0.01%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$3.66M
Cap. Flow
-$194K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
MON
Monsanto Co
MON
+$887K
3
RTX icon
RTX Corp
RTX
+$655K
4
KR icon
Kroger
KR
+$653K
5
SLB icon
SLB Ltd
SLB
+$479K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$638K
2
TGT icon
Target
TGT
+$594K
3
MOS icon
The Mosaic Company
MOS
+$416K
4
PG icon
Procter & Gamble
PG
+$248K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.9B
$666K 0.14%
14,675
-1,350
-8% -$62.1K
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$654K 0.14%
12,800
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$650K 0.14%
7,222
– –
WU icon
129
Western Union
WU
$2.4B
$619K 0.13%
38,605
-10,091
-21% -$174K
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$587K 0.12%
4,920
-630
-11% -$75.2K
PSX icon
131
Phillips 66
PSX
$84.4B
$581K 0.12%
7,144
-430
-6% -$35.8K
ITW icon
132
Illinois Tool Works
ITW
$81.6B
$549K 0.11%
6,501
-205
-3% -$17.7K
WMT icon
133
Walmart Inc
WMT
$884B
$538K 0.11%
21,090
+90
+0.4% +$2.27K
EL icon
134
Estee Lauder
EL
$30.7B
$533K 0.11%
7,136
+1,260
+21% +$94.8K
FSLR icon
135
First Solar
FSLR
$22.1B
$533K 0.11%
8,100
– –
TTEK icon
136
Tetra Tech
TTEK
$8.31B
$512K 0.11%
102,500
– –
FIS icon
137
Fidelity National Information Services
FIS
$23.8B
$507K 0.11%
9,000
– –
BA icon
138
Boeing
BA
$175B
$497K 0.1%
3,900
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.1B
$494K 0.1%
11,700
– –
RIG icon
140
Transocean
RIG
$5.62B
$494K 0.1%
15,463
+3,908
+34% +$153K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$494K 0.1%
6,991
+25
+0.4% +$1.78K
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$477K 0.1%
2,482
-1
-0% -$191
HOG icon
143
Harley-Davidson
HOG
$2.59B
$469K 0.1%
8,050
+400
+5% +$25.6K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$192B
$466K 0.1%
8,000
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$453K 0.09%
8,467
+4,934
+140% +$291K
IXC icon
146
iShares Global Energy ETF
IXC
$2.77B
$452K 0.09%
10,300
– –
ANN
147
DELISTED
ANN INC
ANN
$452K 0.09%
11,000
– –
WOLF icon
148
Wolfspeed
WOLF
$1.24B
$450K 0.09%
11,000
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$448K 0.09%
6,750
– –
LLY icon
150
Eli Lilly
LLY
$1.03T
$444K 0.09%
6,850
-400
-6% -$25.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Osborn Williams & Donohoe held 235 positions worth $480M, down 0.76% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2014 filing shows 6 new, 44 increased, 103 reduced and 7 closed positions. Its largest new stake was Amgen: 12,225 shares worth $1.72M. The largest sale was Sysco, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2014 buy was Amgen: 12,225 shares worth $1.72M.
  • Osborn Williams & Donohoe added most to Monsanto Co in Q3 2014, an estimated $887K increase.
  • Osborn Williams & Donohoe's biggest Q3 2014 reduction was Sysco, cutting an estimated $638K.
  • Osborn Williams & Donohoe fully exited The Mosaic Company in Q3 2014, selling an estimated $416K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $480M portfolio in Q3 2014.
  • Osborn Williams & Donohoe opened 6 new positions and closed 7 in Q3 2014.
  • Osborn Williams & Donohoe's portfolio value fell 0.76% quarter-over-quarter to $480M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.