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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
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.8B
$443K 0.09%
6,450
-300
-4% -$20.4K
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$434K 0.09%
2,482
– –
PRU icon
153
Prudential Financial
PRU
$42.6B
$431K 0.08%
+4,767
New +$410K
APD icon
154
Air Products & Chemicals
APD
$65.5B
$429K 0.08%
3,216
-54
-2% -$6.83K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$417K 0.08%
+10,229
New +$362K
NGG icon
156
National Grid
NGG
$79.3B
$404K 0.08%
5,928
– –
DEO icon
157
Diageo
DEO
$49.6B
$402K 0.08%
3,525
-250
-7% -$29.1K
ANN
158
DELISTED
ANN INC
ANN
$401K 0.08%
11,000
– –
KMI icon
159
Kinder Morgan
KMI
$70.9B
$399K 0.08%
+9,441
New +$372K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$397K 0.08%
5,004
-860
-15% -$66.4K
M icon
161
Macy's
M
$6.51B
$395K 0.08%
+6,000
New +$363K
PSO icon
162
Pearson
PSO
$10.6B
$387K 0.08%
21,000
– –
ADT
163
DELISTED
ADT Corp
ADT
$378K 0.07%
10,433
– –
VDE icon
164
Vanguard Energy ETF
VDE
$9.9B
$376K 0.07%
+3,370
New +$402K
ADBE icon
165
Adobe
ADBE
$105B
$375K 0.07%
5,165
-425
-8% -$29.8K
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
$374K 0.07%
8,900
+3,000
+51% +$148K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.07%
4,600
+1,500
+48% +$117K
AGN
168
DELISTED
Allergan Inc
AGN
$362K 0.07%
1,701
– –
FSLR icon
169
First Solar
FSLR
$21.4B
$361K 0.07%
8,100
– –
WOLF icon
170
Wolfspeed
WOLF
$1.04B
$354K 0.07%
11,000
– –
BMO icon
171
Bank of Montreal
BMO
$123B
$347K 0.07%
4,901
– –
WELL icon
172
Welltower
WELL
$174B
$344K 0.07%
4,550
– –
AGRO icon
173
Adecoagro
AGRO
$1.4B
$335K 0.07%
41,800
– –
DD icon
174
DuPont de Nemours
DD
$18.6B
$328K 0.06%
2,837
-69
-2% -$8.41K
FFBC icon
175
First Financial Bancorp
FFBC
$3.55B
$311K 0.06%
16,719
+4,692
+39% +$81.1K
5 6
7
8 9

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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.