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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
-0.21%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$4.67M
Cap. Flow
+$8.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.7M
2
EMR icon
Emerson Electric
EMR
+$1.7M
3
NOV icon
NOV
NOV
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$524K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$698K 0.14%
24,508
– –
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.85B
$691K 0.13%
23,550
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$685K 0.13%
6,025
– –
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
$680K 0.13%
75,000
– –
EMN icon
130
Eastman Chemical
EMN
$8B
$670K 0.13%
9,675
+1,925
+25% +$139K
TTE icon
131
TotalEnergies
TTE
$195B
$648K 0.13%
13,055
-2,090
-14% -$107K
PARA
132
DELISTED
Paramount Global Class B
PARA
$647K 0.13%
10,672
+260
+2% +$15.2K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$646K 0.13%
6,651
+150
+2% +$14.5K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$646K 0.13%
24,738
-695
-3% -$18.9K
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.13B
$614K 0.12%
22,600
– –
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$613K 0.12%
9,000
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$607K 0.12%
6,991
– –
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.09B
$592K 0.12%
11,700
– –
BA icon
139
Boeing
BA
$171B
$585K 0.11%
3,900
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
$576K 0.11%
6,222
-1,000
-14% -$92.9K
WMT icon
141
Walmart Inc
WMT
$885B
$562K 0.11%
20,490
– –
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$532K 0.1%
4,920
– –
LLY icon
143
Eli Lilly
LLY
$1.02T
$523K 0.1%
7,205
+355
+5% +$25.3K
FSLR icon
144
First Solar
FSLR
$22.7B
$492K 0.1%
8,225
+125
+2% +$6.42K
TTEK icon
145
Tetra Tech
TTEK
$8.49B
$492K 0.1%
102,500
– –
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$489K 0.1%
5,950
-2,500
-30% -$196K
BNS icon
147
Scotiabank
BNS
$107B
$477K 0.09%
10,038
+1,691
+20% +$82.6K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$468K 0.09%
8,000
– –
SPLS
149
DELISTED
Staples Inc
SPLS
$457K 0.09%
28,050
– –
PSO icon
150
Pearson
PSO
$10.2B
$454K 0.09%
21,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Osborn Williams & Donohoe held 239 positions worth $515M, up 0.92% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2015 filing shows 9 new, 72 increased, 66 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,900 shares worth $417K. The largest sale was iShares US Utilities ETF, an estimated $1.15M.

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

  • Osborn Williams & Donohoe's largest Q1 2015 buy was Amplify Cybersecurity ETF: 14,900 shares worth $417K.
  • Osborn Williams & Donohoe added most to Williams Companies in Q1 2015, an estimated $3.7M increase.
  • Osborn Williams & Donohoe's biggest Q1 2015 reduction was iShares US Utilities ETF, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $515M portfolio in Q1 2015.
  • Osborn Williams & Donohoe opened 9 new positions and closed 6 in Q1 2015.
  • Osborn Williams & Donohoe's portfolio value rose 0.92% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.