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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
+0.01%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$3.66M
Cap. Flow
-$194K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
MON
Monsanto Co
MON
+$887K
3
RTX icon
RTX Corp
RTX
+$655K
4
KR icon
Kroger
KR
+$653K
5
SLB icon
SLB Ltd
SLB
+$479K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$638K
2
TGT icon
Target
TGT
+$594K
3
MOS icon
The Mosaic Company
MOS
+$416K
4
PG icon
Procter & Gamble
PG
+$248K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$437K 0.09%
5,051
– –
DEO icon
152
Diageo
DEO
$49.6B
$436K 0.09%
3,775
-180
-5% -$21.8K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$433K 0.09%
5,864
– –
ABB
154
DELISTED
ABB Ltd
ABB
$426K 0.09%
19,016
-1,650
-8% -$37.8K
PSO icon
155
Pearson
PSO
$10.6B
$420K 0.09%
21,000
– –
NGG icon
156
National Grid
NGG
$79.3B
$411K 0.09%
5,928
+175
+3% +$12.4K
VPU
157
Vanguard Utilities ETF
VPU
$8.56B
$397K 0.08%
4,349
-30
-0.7% -$2.77K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$394K 0.08%
3,270
-54
-2% -$6.6K
ADBE icon
159
Adobe
ADBE
$105B
$387K 0.08%
5,590
– –
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$387K 0.08%
4,150
+500
+14% +$44.5K
DD icon
161
DuPont de Nemours
DD
$18.6B
$386K 0.08%
2,906
-632
-18% -$84.3K
VFC icon
162
VF Corp
VFC
$5.92B
$376K 0.08%
6,050
-132
-2% -$7.9K
ADT
163
DELISTED
ADT Corp
ADT
$370K 0.08%
10,433
-450
-4% -$16K
AGRO icon
164
Adecoagro
AGRO
$1.4B
$368K 0.08%
41,800
-5,004
-11% -$47.7K
BMO icon
165
Bank of Montreal
BMO
$123B
$361K 0.08%
4,901
-127
-3% -$9.55K
AWAY
166
DELISTED
HOMEAWAY INC COM
AWAY
$355K 0.07%
10,000
– –
PPL
167
PPL Corp
PPL
$26.9B
$345K 0.07%
11,273
– –
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
$341K 0.07%
5,900
+1,000
+20% +$63K
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$339K 0.07%
8,700
-400
-4% -$16.7K
SPLS
170
DELISTED
Staples Inc
SPLS
$339K 0.07%
28,050
– –
B
171
Barrick Mining
B
$60.9B
$320K 0.07%
21,850
– –
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.56B
$305K 0.06%
11,000
-2,400
-18% -$70.6K
KN icon
173
Knowles
KN
$2.95B
$305K 0.06%
11,504
– –
TPR icon
174
Tapestry
TPR
$30.3B
$304K 0.06%
8,550
– –
AGN
175
DELISTED
Allergan Inc
AGN
$303K 0.06%
1,701
– –
5 6
7
8 9

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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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
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JA
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Osborn Williams & Donohoe's Q3 2014 Portfolio in Review

As of Q3 2014, Osborn Williams & Donohoe held 235 positions worth $480M, down 0.76% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2014 filing shows 6 new, 44 increased, 103 reduced and 7 closed positions. Its largest new stake was Amgen: 12,225 shares worth $1.72M. The largest sale was Sysco, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2014 buy was Amgen: 12,225 shares worth $1.72M.
  • Osborn Williams & Donohoe added most to Monsanto Co in Q3 2014, an estimated $887K increase.
  • Osborn Williams & Donohoe's biggest Q3 2014 reduction was Sysco, cutting an estimated $638K.
  • Osborn Williams & Donohoe fully exited The Mosaic Company in Q3 2014, selling an estimated $416K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $480M portfolio in Q3 2014.
  • Osborn Williams & Donohoe opened 6 new positions and closed 7 in Q3 2014.
  • Osborn Williams & Donohoe's portfolio value fell 0.76% quarter-over-quarter to $480M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.