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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
+4.42%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$29.2M
Cap. Flow
+$8.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
COR icon
Cencora
COR
+$821K
4
UNP icon
Union Pacific
UNP
+$569K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$345K
3
TM icon
Toyota
TM
+$326K
4
NOV icon
NOV
NOV
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
176
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$318K 0.07%
10,000
– –
YUM icon
177
Yum! Brands
YUM
$41.4B
$314K 0.06%
5,301
-121
-2% -$6.73K
SPLS
178
DELISTED
Staples Inc
SPLS
$306K 0.06%
28,050
– –
WELL icon
179
Welltower
WELL
$172B
$305K 0.06%
4,850
-150
-3% -$9.44K
OCR
180
DELISTED
OMNICARE INC
OCR
$300K 0.06%
4,595
-65
-1% -$4.04K
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$297K 0.06%
3,650
+750
+26% +$57.9K
TPR icon
182
Tapestry
TPR
$30.5B
$293K 0.06%
8,550
-100
-1% -$4.29K
FTI icon
183
TechnipFMC
FTI
$28.9B
$283K 0.06%
6,418
-1,411
-18% -$59.8K
AGN
184
DELISTED
Allergan Inc
AGN
$283K 0.06%
1,701
– –
AB icon
185
AllianceBernstein
AB
$3.49B
$276K 0.06%
10,300
+500
+5% +$12.5K
BAX icon
186
Baxter International
BAX
$12.6B
$273K 0.06%
6,558
– –
BNY
187
Bank of New York Mellon
BNY
$106B
$269K 0.06%
7,164
– –
SNY icon
188
Sanofi
SNY
$109B
$262K 0.05%
5,070
-100
-2% -$5.31K
PPLI
189
People Inc
PPLI
$3.13B
$261K 0.05%
22,382
– –
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$261K 0.05%
5,506
– –
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$259K 0.05%
4,329
– –
PM icon
192
Philip Morris
PM
$312B
$257K 0.05%
3,006
+99
+3% +$8.52K
APC
193
DELISTED
Anadarko Petroleum
APC
$254K 0.05%
+2,425
New +$247K
LMT icon
194
Lockheed Martin
LMT
$134B
$252K 0.05%
1,575
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$251K 0.05%
3,300
– –
EBAY icon
196
eBay
EBAY
$52.1B
$247K 0.05%
11,405
– –
CF icon
197
CF Industries
CF
$18.9B
$240K 0.05%
5,005
– –
BNS icon
198
Scotiabank
BNS
$108B
$235K 0.05%
3,734
-33
-0.9% -$1.91K
PETM
199
DELISTED
PETSMART INC
PETM
$232K 0.05%
3,300
– –
FFIV icon
200
F5
FFIV
$22.8B
$220K 0.05%
2,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Osborn Williams & Donohoe held 239 positions worth $483M, up 6.4% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2014 filing shows 19 new, 63 increased, 63 reduced and 10 closed positions. Its largest new stake was Cencora: 11,991 shares worth $875K. The largest sale was Berkshire Hathaway Class A, an estimated $2.44M.

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

  • Osborn Williams & Donohoe's largest Q2 2014 buy was Cencora: 11,991 shares worth $875K.
  • Osborn Williams & Donohoe added most to Procter & Gamble in Q2 2014, an estimated $5.14M increase.
  • Osborn Williams & Donohoe's biggest Q2 2014 reduction was NOV, cutting an estimated $322K.
  • Osborn Williams & Donohoe fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $2.44M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $483M portfolio in Q2 2014.
  • Osborn Williams & Donohoe opened 19 new positions and closed 10 in Q2 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.4% quarter-over-quarter to $483M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2014, filed 23 Jul 2014.