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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
+4.42%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$29.2M
Cap. Flow
+$8.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
COR icon
Cencora
COR
+$821K
4
UNP icon
Union Pacific
UNP
+$569K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$345K
3
TM icon
Toyota
TM
+$326K
4
NOV icon
NOV
NOV
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.9B
$449K 0.09%
6,750
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$24.1B
$446K 0.09%
5,864
– –
ANN
153
DELISTED
ANN INC
ANN
$444K 0.09%
11,000
– –
EL icon
154
Estee Lauder
EL
$30.7B
$438K 0.09%
5,876
+16
+0.3% +$1.18K
B
155
Barrick Mining
B
$61.5B
$421K 0.09%
21,850
– –
MOS icon
156
The Mosaic Company
MOS
$7.34B
$416K 0.09%
8,808
-374
-4% -$18.4K
NGG icon
157
National Grid
NGG
$81.3B
$416K 0.09%
5,753
-103
-2% -$7.13K
VPU
158
Vanguard Utilities ETF
VPU
$8.68B
$410K 0.08%
4,379
+1,750
+67% +$162K
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.56B
$409K 0.08%
13,400
– –
ADBE icon
160
Adobe
ADBE
$99B
$404K 0.08%
5,590
-200
-3% -$12.9K
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$401K 0.08%
9,100
-575
-6% -$25K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$398K 0.08%
3,324
– –
KR icon
163
Kroger
KR
$36.3B
$395K 0.08%
16,202
+2,800
+21% +$65.2K
PSO icon
164
Pearson
PSO
$10.5B
$392K 0.08%
21,000
– –
BMO icon
165
Bank of Montreal
BMO
$127B
$374K 0.08%
5,028
– –
VFC icon
166
VF Corp
VFC
$7.16B
$362K 0.07%
6,182
+55
+0.9% +$3.2K
ADT
167
DELISTED
ADT Corp
ADT
$360K 0.07%
10,883
– –
PPL
168
PPL Corp
PPL
$27.3B
$355K 0.07%
11,273
– –
ESV
169
DELISTED
Ensco Rowan plc
ESV
$351K 0.07%
1,648
+450
+38% +$93.1K
DNOW icon
170
DNOW Inc
DNOW
$2.53B
$343K 0.07%
+9,878
New +$340K
KN icon
171
Knowles
KN
$3.07B
$339K 0.07%
+11,504
New +$348K
TUR icon
172
iShares MSCI Turkey ETF
TUR
$204M
$338K 0.07%
+6,002
New +$328K
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
$332K 0.07%
4,900
– –
AWAY
174
DELISTED
HOMEAWAY INC COM
AWAY
$332K 0.07%
10,000
– –
EWI icon
175
iShares MSCI Italy ETF
EWI
$993M
$330K 0.07%
+9,770
New +$345K
5 6
7
8 9

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EA
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ECP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Osborn Williams & Donohoe held 239 positions worth $483M, up 6.4% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2014 filing shows 19 new, 63 increased, 63 reduced and 10 closed positions. Its largest new stake was Cencora: 11,991 shares worth $875K. The largest sale was Berkshire Hathaway Class A, an estimated $2.44M.

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

  • Osborn Williams & Donohoe's largest Q2 2014 buy was Cencora: 11,991 shares worth $875K.
  • Osborn Williams & Donohoe added most to Procter & Gamble in Q2 2014, an estimated $5.14M increase.
  • Osborn Williams & Donohoe's biggest Q2 2014 reduction was NOV, cutting an estimated $322K.
  • Osborn Williams & Donohoe fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $2.44M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $483M portfolio in Q2 2014.
  • Osborn Williams & Donohoe opened 19 new positions and closed 10 in Q2 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.4% quarter-over-quarter to $483M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2014, filed 23 Jul 2014.