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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
-0.21%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$4.67M
Cap. Flow
+$8.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.7M
2
EMR icon
Emerson Electric
EMR
+$1.7M
3
NOV icon
NOV
NOV
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$524K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
151
DELISTED
ANN INC
ANN
$451K 0.09%
11,000
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$450K 0.09%
9,614
-615
-6% -$28K
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$448K 0.09%
9,100
+200
+2% +$8.41K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$444K 0.09%
6,500
+50
+0.8% +$3.44K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$439K 0.09%
3,135
-81
-3% -$11.2K
AGRO icon
156
Adecoagro
AGRO
$1.44B
$427K 0.08%
41,800
– –
ADT
157
DELISTED
ADT Corp
ADT
$426K 0.08%
10,271
-162
-2% -$6.08K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$421K 0.08%
15,222
+4,814
+46% +$129K
DEO icon
159
Diageo
DEO
$49B
$420K 0.08%
3,800
+275
+8% +$31.7K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.68B
$417K 0.08%
+14,900
New +$408K
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$417K 0.08%
2,482
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$401K 0.08%
8,100
+1,600
+25% +$77.3K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$397K 0.08%
9,448
+7
+0.1% +$290
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$392K 0.08%
5,031
+27
+0.5% +$2.14K
WOLF icon
165
Wolfspeed
WOLF
$1.23B
$390K 0.08%
11,000
– –
M icon
166
Macy's
M
$6.53B
$389K 0.08%
6,000
– –
FCX icon
167
Freeport-McMoran
FCX
$90B
$388K 0.08%
20,454
+805
+4% +$15.9K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$377K 0.07%
4,329
– –
HSP
169
DELISTED
HOSPIRA INC
HSP
$375K 0.07%
4,266
– –
VPU
170
Vanguard Utilities ETF
VPU
$8.46B
$373K 0.07%
3,849
-500
-11% -$50.2K
VDE icon
171
Vanguard Energy ETF
VDE
$10.1B
$368K 0.07%
3,370
– –
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$366K 0.07%
20,000
+7,000
+54% +$111K
ADBE icon
173
Adobe
ADBE
$99.5B
$365K 0.07%
4,940
-225
-4% -$16.8K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$360K 0.07%
4,600
– –
WELL icon
175
Welltower
WELL
$169B
$352K 0.07%
4,550
– –
5 6
7
8 9

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AVC
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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
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JA
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Osborn Williams & Donohoe's Q1 2015 Portfolio in Review

As of Q1 2015, Osborn Williams & Donohoe held 239 positions worth $515M, up 0.92% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2015 filing shows 9 new, 72 increased, 66 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,900 shares worth $417K. The largest sale was iShares US Utilities ETF, an estimated $1.15M.

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

  • Osborn Williams & Donohoe's largest Q1 2015 buy was Amplify Cybersecurity ETF: 14,900 shares worth $417K.
  • Osborn Williams & Donohoe added most to Williams Companies in Q1 2015, an estimated $3.7M increase.
  • Osborn Williams & Donohoe's biggest Q1 2015 reduction was iShares US Utilities ETF, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $515M portfolio in Q1 2015.
  • Osborn Williams & Donohoe opened 9 new positions and closed 6 in Q1 2015.
  • Osborn Williams & Donohoe's portfolio value rose 0.92% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.