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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
+10.17%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
-$3.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
33
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$688K
3
BAC icon
Bank of America
BAC
+$644K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$620K
5
SO icon
Southern Company
SO
+$581K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.87M
2
TTE icon
TotalEnergies
TTE
+$983K
3
BHI
Baker Hughes
BHI
+$876K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
151
DELISTED
HOMEAWAY INC COM
AWAY
$409K 0.09%
10,000
– –
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$407K 0.09%
4,900
-1,000
-17% -$75.8K
ANN
153
DELISTED
ANN INC
ANN
$402K 0.09%
11,000
– –
DD icon
154
DuPont de Nemours
DD
$18.7B
$398K 0.09%
3,538
-20
-0.6% -$2.05K
LLY icon
155
Eli Lilly
LLY
$1.03T
$395K 0.09%
7,750
-100
-1% -$5.01K
B
156
Barrick Mining
B
$63.2B
$385K 0.09%
21,850
-50
-0.2% -$881
AGRO icon
157
Adecoagro
AGRO
$1.47B
$379K 0.09%
46,804
– –
ADBE icon
158
Adobe
ADBE
$98.5B
$378K 0.08%
6,315
-3,685
-37% -$204K
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$375K 0.08%
5,501
-150
-3% -$9.76K
NGG icon
160
National Grid
NGG
$80.8B
$369K 0.08%
5,856
– –
VFC icon
161
VF Corp
VFC
$5.87B
$366K 0.08%
6,231
+3
+0% +$156
TM icon
162
Toyota
TM
$227B
$352K 0.08%
2,885
– –
APD icon
163
Air Products & Chemicals
APD
$66.8B
$344K 0.08%
3,324
-854
-20% -$86.1K
TYY
164
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$340K 0.08%
10,400
– –
PM icon
165
Philip Morris
PM
$299B
$336K 0.08%
3,857
+400
+12% +$34.9K
WELL icon
166
Welltower
WELL
$170B
$332K 0.07%
6,200
-260
-4% -$15.5K
LCI
167
DELISTED
Lannett Company, Inc.
LCI
$331K 0.07%
2,500
-2,500
-50% -$265K
BMO icon
168
Bank of Montreal
BMO
$125B
$327K 0.07%
4,901
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.07%
2,707
– –
ERTH icon
170
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$318K 0.07%
10,000
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.08T
$318K 0.07%
11,403
– –
PPL
172
PPL Corp
PPL
$26.8B
$316K 0.07%
11,273
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.5B
$281K 0.06%
8,480
– –
OCR
174
DELISTED
OMNICARE INC
OCR
$281K 0.06%
4,660
– –
APL
175
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$279K 0.06%
7,950
-600
-7% -$21.9K
5 6
7
8 9

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EA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Osborn Williams & Donohoe held 244 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2013 filing shows 18 new, 33 increased, 89 reduced and 16 closed positions. Its largest new stake was DIRECTV COM STK (DE): 15,864 shares worth $1.1M. The largest sale was Target, an estimated $4.87M.

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

  • Osborn Williams & Donohoe's largest Q4 2013 buy was DIRECTV COM STK (DE): 15,864 shares worth $1.1M.
  • Osborn Williams & Donohoe added most to Qualcomm in Q4 2013, an estimated $688K increase.
  • Osborn Williams & Donohoe's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $876K.
  • Osborn Williams & Donohoe fully exited Target in Q4 2013, selling an estimated $4.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $446M portfolio in Q4 2013.
  • Osborn Williams & Donohoe opened 18 new positions and closed 16 in Q4 2013.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.