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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
+4.84%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CSX icon
CSX Corp
CSX
+$548K
5
CAH icon
Cardinal Health
CAH
+$422K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$773K
2
AMAT icon
Applied Materials
AMAT
+$510K
3
LNKD
LinkedIn Corporation
LNKD
+$364K
4
CAT icon
Caterpillar
CAT
+$265K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.88B
$292K 0.07%
6,228
– –
ERTH icon
177
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$290K 0.07%
10,000
– –
KR icon
178
Kroger
KR
$35.4B
$290K 0.07%
14,402
-270
-2% -$5.19K
AWAY
179
DELISTED
HOMEAWAY INC COM
AWAY
$280K 0.07%
10,000
– –
MOLX
180
DELISTED
MOLEX INC
MOLX
$278K 0.07%
7,225
– –
SNY icon
181
Sanofi
SNY
$103B
$272K 0.07%
5,370
– –
EBAY icon
182
eBay
EBAY
$50.4B
$268K 0.07%
11,405
– –
EPD icon
183
Enterprise Products Partners
EPD
$82.5B
$259K 0.06%
8,480
– –
OCR
184
DELISTED
OMNICARE INC
OCR
$259K 0.06%
4,660
+135
+3% +$7.2K
FFBC icon
185
First Financial Bancorp
FFBC
$3.55B
$257K 0.06%
16,925
+1,931
+13% +$30.3K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.08T
$249K 0.06%
+11,403
New +$252K
KMR
187
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$241K 0.06%
3,501
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$239K 0.06%
4,560
– –
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
$234K 0.06%
19
-18
-49% -$213K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$228K 0.06%
3,300
– –
BAX icon
191
Baxter International
BAX
$13.8B
$227K 0.06%
6,374
– –
NTRS icon
192
Northern Trust
NTRS
$22.4B
$220K 0.05%
4,053
-97
-2% -$5.57K
BNY
193
Bank of New York Mellon
BNY
$106B
$216K 0.05%
7,164
– –
BBWI icon
194
Bath & Body Works
BBWI
$4.02B
$214K 0.05%
+4,330
New +$198K
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.56B
$214K 0.05%
+6,547
New +$212K
APC
196
DELISTED
Anadarko Petroleum
APC
$214K 0.05%
+2,300
New +$209K
PETM
197
DELISTED
PETSMART INC
PETM
$214K 0.05%
+2,800
New +$202K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$41.2B
$213K 0.05%
5,640
+140
+3% +$5.46K
CF icon
199
CF Industries
CF
$19.3B
$211K 0.05%
+5,005
New +$192K
DNP icon
200
DNP Select Income Fund
DNP
$4.12B
$210K 0.05%
21,850
– –
5 6 7
8
9

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Osborn Williams & Donohoe held 230 positions worth $410M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2013 filing shows 17 new, 58 increased, 69 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 8,315 shares worth $434K. The largest sale was Baker Hughes, an estimated $773K.

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

  • Osborn Williams & Donohoe's largest Q3 2013 buy was Cardinal Health: 8,315 shares worth $434K.
  • Osborn Williams & Donohoe added most to Cisco in Q3 2013, an estimated $2.38M increase.
  • Osborn Williams & Donohoe's biggest Q3 2013 reduction was Baker Hughes, cutting an estimated $773K.
  • Osborn Williams & Donohoe fully exited LinkedIn Corporation in Q3 2013, selling an estimated $364K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $410M portfolio in Q3 2013.
  • Osborn Williams & Donohoe opened 17 new positions and closed 4 in Q3 2013.
  • Osborn Williams & Donohoe's portfolio value rose 6.8% quarter-over-quarter to $410M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2013, filed 9 Oct 2013.