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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
+10.17%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
-$3.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
33
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$688K
3
BAC icon
Bank of America
BAC
+$644K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$620K
5
SO icon
Southern Company
SO
+$581K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.87M
2
TTE icon
TotalEnergies
TTE
+$983K
3
BHI
Baker Hughes
BHI
+$876K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
176
People Inc
PPLI
$3.08B
$275K 0.06%
+22,382
New +$231K
SNY icon
177
Sanofi
SNY
$103B
$272K 0.06%
5,070
-300
-6% -$15.5K
FFBC icon
178
First Financial Bancorp
FFBC
$3.55B
$266K 0.06%
15,281
-1,644
-10% -$26.3K
KR icon
179
Kroger
KR
$35.4B
$265K 0.06%
13,402
-1,000
-7% -$20.7K
EBAY icon
180
eBay
EBAY
$50.4B
$263K 0.06%
11,405
– –
FTI icon
181
TechnipFMC
FTI
$27.5B
$261K 0.06%
+6,720
New +$261K
BNY
182
Bank of New York Mellon
BNY
$106B
$250K 0.06%
7,164
– –
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$246K 0.06%
4,559
-1
-0% -$53
XONE
184
DELISTED
The ExOne Company
XONE
$242K 0.05%
+4,000
New +$217K
BAX icon
185
Baxter International
BAX
$13.8B
$241K 0.05%
6,374
– –
LBTYA icon
186
Liberty Global Class A
LBTYA
$3.56B
$240K 0.05%
6,547
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$240K 0.05%
3,300
– –
ESV
188
DELISTED
Ensco Rowan plc
ESV
$240K 0.05%
+1,048
New +$242K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$237K 0.05%
5,506
– –
LMT icon
190
Lockheed Martin
LMT
$132B
$234K 0.05%
1,575
– –
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$234K 0.05%
+2,900
New +$234K
CF icon
192
CF Industries
CF
$19.3B
$233K 0.05%
5,005
– –
BNS icon
193
Scotiabank
BNS
$107B
$219K 0.05%
3,767
– –
PARA
194
DELISTED
Paramount Global Class B
PARA
$219K 0.05%
+3,433
New +$202K
BBWI icon
195
Bath & Body Works
BBWI
$4.02B
$216K 0.05%
4,330
– –
DUK icon
196
Duke Energy
DUK
$98.4B
$214K 0.05%
3,096
– –
SDRL
197
DELISTED
Seadrill Limited Common Stock
SDRL
$214K 0.05%
19
– –
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
$212K 0.05%
+2,250
New +$196K
AB icon
199
AllianceBernstein
AB
$3.43B
$209K 0.05%
+9,800
New +$210K
HAS icon
200
Hasbro
HAS
$13.4B
$209K 0.05%
+3,800
New +$194K
6 7
8
9 10

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EA
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ECP
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BAC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Osborn Williams & Donohoe held 244 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2013 filing shows 18 new, 33 increased, 89 reduced and 16 closed positions. Its largest new stake was DIRECTV COM STK (DE): 15,864 shares worth $1.1M. The largest sale was Target, an estimated $4.87M.

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

  • Osborn Williams & Donohoe's largest Q4 2013 buy was DIRECTV COM STK (DE): 15,864 shares worth $1.1M.
  • Osborn Williams & Donohoe added most to Qualcomm in Q4 2013, an estimated $688K increase.
  • Osborn Williams & Donohoe's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $876K.
  • Osborn Williams & Donohoe fully exited Target in Q4 2013, selling an estimated $4.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $446M portfolio in Q4 2013.
  • Osborn Williams & Donohoe opened 18 new positions and closed 16 in Q4 2013.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.