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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
+1.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.56M
Cap. Flow
+$2.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.05M
2
ACN icon
Accenture
ACN
+$1.59M
3
TTE icon
TotalEnergies
TTE
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$801K
2
XOM icon
ExxonMobil
XOM
+$727K
3
MON
Monsanto Co
MON
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
176
People Inc
PPLI
$3.09B
$286K 0.06%
22,382
– –
OCR
177
DELISTED
OMNICARE INC
OCR
$278K 0.06%
4,660
– –
SNY icon
178
Sanofi
SNY
$103B
$270K 0.06%
5,170
+100
+2% +$5.06K
EBAY icon
179
eBay
EBAY
$50.6B
$265K 0.06%
11,405
– –
BAX icon
180
Baxter International
BAX
$13.5B
$262K 0.06%
6,558
+184
+3% +$6.88K
CF icon
181
CF Industries
CF
$19.2B
$261K 0.06%
5,005
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$257K 0.06%
1,575
– –
APL
183
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$255K 0.06%
7,950
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$253K 0.06%
7,164
– –
ESV
185
DELISTED
Ensco Rowan plc
ESV
$253K 0.06%
1,198
+150
+14% +$31.4K
AB icon
186
AllianceBernstein
AB
$3.43B
$245K 0.05%
9,800
– –
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$244K 0.05%
5,506
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$243K 0.05%
3,300
– –
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$243K 0.05%
4,329
-230
-5% -$12.5K
PM icon
190
Philip Morris
PM
$297B
$238K 0.05%
2,907
-950
-25% -$76.8K
VPU
191
Vanguard Utilities ETF
VPU
$8.46B
$238K 0.05%
+2,629
New +$227K
PETM
192
DELISTED
PETSMART INC
PETM
$227K 0.05%
3,300
+500
+18% +$33.1K
PARA
193
DELISTED
Paramount Global Class B
PARA
$218K 0.05%
3,533
+100
+3% +$6.31K
KMP
194
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$214K 0.05%
2,900
– –
FFIV icon
195
F5
FFIV
$22.9B
$213K 0.05%
+2,000
New +$212K
AGN
196
DELISTED
Allergan Inc
AGN
$211K 0.05%
+1,701
New +$207K
BNS icon
197
Scotiabank
BNS
$107B
$203K 0.04%
3,767
– –
FFBC icon
198
First Financial Bancorp
FFBC
$3.55B
$195K 0.04%
10,867
-4,414
-29% -$75.7K
DNP icon
199
DNP Select Income Fund
DNP
$4.05B
$177K 0.04%
18,050
– –
DT
200
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$176K 0.04%
10,900
– –
5 6 7
8
9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Osborn Williams & Donohoe held 238 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2014 filing shows 10 new, 60 increased, 54 reduced and 18 closed positions. Its largest new stake was Target: 85,175 shares worth $5.15M. The largest sale was US Bancorp, an estimated $801K.

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

  • Osborn Williams & Donohoe's largest Q1 2014 buy was Target: 85,175 shares worth $5.15M.
  • Osborn Williams & Donohoe added most to Accenture in Q1 2014, an estimated $1.59M increase.
  • Osborn Williams & Donohoe's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $437K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • Osborn Williams & Donohoe opened 10 new positions and closed 18 in Q1 2014.
  • Osborn Williams & Donohoe's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.