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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
+1.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.56M
Cap. Flow
+$2.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.05M
2
ACN icon
Accenture
ACN
+$1.59M
3
TTE icon
TotalEnergies
TTE
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$801K
2
XOM icon
ExxonMobil
XOM
+$727K
3
MON
Monsanto Co
MON
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.4B
$392K 0.09%
+5,860
New +$407K
B
152
Barrick Mining
B
$61.5B
$390K 0.09%
21,850
– –
NGG icon
153
National Grid
NGG
$80.4B
$388K 0.09%
5,856
– –
AGRO icon
154
Adecoagro
AGRO
$1.44B
$382K 0.08%
46,804
– –
ADBE icon
155
Adobe
ADBE
$99.5B
$381K 0.08%
5,790
-525
-8% -$33.7K
RIG icon
156
Transocean
RIG
$5.89B
$377K 0.08%
9,124
+407
+5% +$17.7K
AWAY
157
DELISTED
HOMEAWAY INC COM
AWAY
$377K 0.08%
10,000
– –
PSO icon
158
Pearson
PSO
$10.2B
$374K 0.08%
21,000
– –
APD icon
159
Air Products & Chemicals
APD
$65.7B
$366K 0.08%
3,324
– –
VFC icon
160
VF Corp
VFC
$5.63B
$357K 0.08%
6,127
-104
-2% -$5.86K
LCI
161
DELISTED
Lannett Company, Inc.
LCI
$357K 0.08%
2,500
– –
PPL
162
PPL Corp
PPL
$26.5B
$348K 0.08%
11,273
– –
TYY
163
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$345K 0.08%
10,400
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.07%
2,707
– –
BMO icon
165
Bank of Montreal
BMO
$126B
$337K 0.07%
5,028
+127
+3% +$8.25K
ERTH icon
166
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$326K 0.07%
10,000
– –
TM icon
167
Toyota
TM
$224B
$326K 0.07%
2,885
– –
ADT
168
DELISTED
ADT Corp
ADT
$326K 0.07%
10,883
– –
SPLS
169
DELISTED
Staples Inc
SPLS
$318K 0.07%
28,050
-1,150
-4% -$15K
FTI icon
170
TechnipFMC
FTI
$28.6B
$305K 0.07%
7,829
+1,109
+17% +$42K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.07%
10,800
-603
-5% -$17.6K
WELL icon
172
Welltower
WELL
$169B
$298K 0.07%
5,000
-1,200
-19% -$68.6K
YUM icon
173
Yum! Brands
YUM
$42.2B
$294K 0.06%
5,422
-4,101
-43% -$216K
KR icon
174
Kroger
KR
$35.4B
$292K 0.06%
13,402
– –
VOD icon
175
Vodafone
VOD
$36.3B
$287K 0.06%
7,793
-6,235
-44% -$240K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Osborn Williams & Donohoe held 238 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2014 filing shows 10 new, 60 increased, 54 reduced and 18 closed positions. Its largest new stake was Target: 85,175 shares worth $5.15M. The largest sale was US Bancorp, an estimated $801K.

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

  • Osborn Williams & Donohoe's largest Q1 2014 buy was Target: 85,175 shares worth $5.15M.
  • Osborn Williams & Donohoe added most to Accenture in Q1 2014, an estimated $1.59M increase.
  • Osborn Williams & Donohoe's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $437K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • Osborn Williams & Donohoe opened 10 new positions and closed 18 in Q1 2014.
  • Osborn Williams & Donohoe's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.