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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
+4.84%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CSX icon
CSX Corp
CSX
+$548K
5
CAH icon
Cardinal Health
CAH
+$422K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$773K
2
AMAT icon
Applied Materials
AMAT
+$510K
3
LNKD
LinkedIn Corporation
LNKD
+$364K
4
CAT icon
Caterpillar
CAT
+$265K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$63.2B
$408K 0.1%
21,900
– –
WELL icon
152
Welltower
WELL
$170B
$403K 0.1%
6,460
– –
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$400K 0.1%
+5,900
New +$364K
ANN
154
DELISTED
ANN INC
ANN
$398K 0.1%
11,000
– –
LLY icon
155
Eli Lilly
LLY
$1.03T
$395K 0.1%
7,850
-96
-1% -$5.03K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.1%
6,900
– –
SO icon
157
Southern Company
SO
$106B
$388K 0.09%
9,430
-600
-6% -$25.8K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$381K 0.09%
5,744
-80
-1% -$5.32K
WMB icon
159
Williams Companies
WMB
$86.7B
$380K 0.09%
10,450
+3,000
+40% +$105K
HPQ icon
160
HP
HPQ
$24.6B
$374K 0.09%
39,189
-5,664
-13% -$62.6K
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.6B
$373K 0.09%
13,400
– –
TM icon
162
Toyota
TM
$227B
$369K 0.09%
2,885
– –
AGRO icon
163
Adecoagro
AGRO
$1.47B
$347K 0.08%
46,804
– –
DD icon
164
DuPont de Nemours
DD
$18.7B
$346K 0.08%
3,558
+671
+23% +$62.5K
MS icon
165
Morgan Stanley
MS
$330B
$344K 0.08%
12,774
-400
-3% -$10.7K
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$344K 0.08%
5,651
-893
-14% -$54.5K
NGG icon
167
National Grid
NGG
$80.8B
$334K 0.08%
5,856
– –
APL
168
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$332K 0.08%
8,550
– –
TYY
169
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$328K 0.08%
10,400
– –
BMO icon
170
Bank of Montreal
BMO
$125B
$327K 0.08%
4,901
– –
FSLR icon
171
First Solar
FSLR
$22.1B
$326K 0.08%
8,100
– –
PPL
172
PPL Corp
PPL
$26.8B
$319K 0.08%
11,273
– –
EPB
173
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$316K 0.08%
7,475
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.08%
2,707
-18
-0.7% -$2.08K
PM icon
175
Philip Morris
PM
$299B
$299K 0.07%
3,457
-71
-2% -$6.21K
5 6
7
8 9

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q3 2013 Portfolio in Review

As of Q3 2013, Osborn Williams & Donohoe held 230 positions worth $410M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2013 filing shows 17 new, 58 increased, 69 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 8,315 shares worth $434K. The largest sale was Baker Hughes, an estimated $773K.

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

  • Osborn Williams & Donohoe's largest Q3 2013 buy was Cardinal Health: 8,315 shares worth $434K.
  • Osborn Williams & Donohoe added most to Cisco in Q3 2013, an estimated $2.38M increase.
  • Osborn Williams & Donohoe's biggest Q3 2013 reduction was Baker Hughes, cutting an estimated $773K.
  • Osborn Williams & Donohoe fully exited LinkedIn Corporation in Q3 2013, selling an estimated $364K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $410M portfolio in Q3 2013.
  • Osborn Williams & Donohoe opened 17 new positions and closed 4 in Q3 2013.
  • Osborn Williams & Donohoe's portfolio value rose 6.8% quarter-over-quarter to $410M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2013, filed 9 Oct 2013.