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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
+1.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$23.5M |
| 2 |
ExxonMobil
XOM
|
+$16.2M |
| 3 |
Chevron
CVX
|
+$8.32M |
| 4 |
US Bancorp
USB
|
+$8.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 11.5% |
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Osborn Williams & Donohoe's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborn Williams & Donohoe, which disclosed 213 positions worth $383M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Procter & Gamble: 299,996 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Osborn Williams & Donohoe's largest Q2 2013 buy was Procter & Gamble: 299,996 shares worth $23.1M.
- Osborn Williams & Donohoe's ten largest holdings make up 26% of its $383M portfolio in Q2 2013.
- Osborn Williams & Donohoe disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Osborn Williams & Donohoe's 13F filing for Q2 2013, filed 16 Aug 2013.