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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
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$30.3B
$715K 0.14%
9,387
+2,251
+32% +$166K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.9B
$710K 0.14%
15,075
+400
+3% +$18.8K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$684K 0.13%
6,025
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73B
$684K 0.13%
24,508
-4,000
-14% -$109K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.7B
$677K 0.13%
7,222
– –
META icon
131
Meta Platforms (Facebook)
META
$1.39T
$659K 0.13%
8,450
-1,800
-18% -$138K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.13B
$652K 0.13%
22,600
– –
ITW icon
133
Illinois Tool Works
ITW
$81.8B
$616K 0.12%
6,501
– –
BKCC
134
DELISTED
BlackRock Capital Investment Corporation
BKCC
$615K 0.12%
+75,000
New +$645K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$592K 0.12%
6,991
– –
EMN icon
136
Eastman Chemical
EMN
$7.8B
$588K 0.12%
+7,750
New +$613K
WMT icon
137
Walmart Inc
WMT
$884B
$587K 0.12%
20,490
-600
-3% -$16.2K
PARA
138
DELISTED
Paramount Global Class B
PARA
$576K 0.11%
10,412
+1,945
+23% +$104K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.08B
$567K 0.11%
11,700
– –
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$560K 0.11%
9,000
– –
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$558K 0.11%
4,920
– –
TTEK icon
142
Tetra Tech
TTEK
$8.35B
$547K 0.11%
102,500
– –
SPLS
143
DELISTED
Staples Inc
SPLS
$508K 0.1%
28,050
– –
BA icon
144
Boeing
BA
$169B
$507K 0.1%
3,900
– –
LLY icon
145
Eli Lilly
LLY
$1.01T
$473K 0.09%
6,850
– –
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$473K 0.09%
4,626
-425
-8% -$40.8K
FCX icon
147
Freeport-McMoran
FCX
$88.9B
$459K 0.09%
19,649
-6,019
-23% -$166K
BNS icon
148
Scotiabank
BNS
$107B
$451K 0.09%
8,347
+4,613
+124% +$260K
VPU
149
Vanguard Utilities ETF
VPU
$8.51B
$445K 0.09%
4,349
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$190B
$443K 0.09%
8,000
– –
4 5
6
7 8

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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.