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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
+0.01%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$3.66M
Cap. Flow
-$194K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
MON
Monsanto Co
MON
+$887K
3
RTX icon
RTX Corp
RTX
+$655K
4
KR icon
Kroger
KR
+$653K
5
SLB icon
SLB Ltd
SLB
+$479K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$638K
2
TGT icon
Target
TGT
+$594K
3
MOS icon
The Mosaic Company
MOS
+$416K
4
PG icon
Procter & Gamble
PG
+$248K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
176
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$293K 0.06%
10,000
– –
OCR
177
DELISTED
OMNICARE INC
OCR
$288K 0.06%
4,620
+25
+0.5% +$1.59K
SNY icon
178
Sanofi
SNY
$103B
$286K 0.06%
5,070
– –
DNOW icon
179
DNOW Inc
DNOW
$2.51B
$284K 0.06%
9,352
-526
-5% -$17.2K
WELL icon
180
Welltower
WELL
$170B
$284K 0.06%
4,550
-300
-6% -$19.3K
AB icon
181
AllianceBernstein
AB
$3.43B
$282K 0.06%
10,850
+550
+5% +$14.7K
CF icon
182
CF Industries
CF
$19.3B
$279K 0.06%
5,005
– –
KIN
183
DELISTED
Kindred Biosciences, Inc.
KIN
$278K 0.06%
+30,000
New +$406K
BNY
184
Bank of New York Mellon
BNY
$106B
$277K 0.06%
7,164
– –
EBAY icon
185
eBay
EBAY
$50.4B
$272K 0.06%
11,405
– –
ESV
186
DELISTED
Ensco Rowan plc
ESV
$272K 0.06%
1,648
– –
LMT icon
187
Lockheed Martin
LMT
$132B
$270K 0.06%
1,475
-100
-6% -$17K
DNP icon
188
DNP Select Income Fund
DNP
$4.12B
$264K 0.06%
26,150
+8,100
+45% +$82.9K
PPLI
189
People Inc
PPLI
$3.08B
$264K 0.06%
22,382
– –
PM icon
190
Philip Morris
PM
$299B
$261K 0.05%
3,131
+125
+4% +$10.6K
FTI icon
191
TechnipFMC
FTI
$27.5B
$259K 0.05%
6,418
– –
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$257K 0.05%
5,506
– –
BAX icon
193
Baxter International
BAX
$13.8B
$256K 0.05%
6,558
– –
EWI icon
194
iShares MSCI Italy ETF
EWI
$1.01B
$251K 0.05%
8,000
-1,770
-18% -$57.5K
YUM icon
195
Yum! Brands
YUM
$43.3B
$246K 0.05%
4,746
-555
-10% -$29.5K
APC
196
DELISTED
Anadarko Petroleum
APC
$246K 0.05%
2,425
– –
TUR icon
197
iShares MSCI Turkey ETF
TUR
$198M
$245K 0.05%
5,000
-1,002
-17% -$55.2K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.05%
4,329
– –
FFIV icon
199
F5
FFIV
$22.1B
$237K 0.05%
2,000
– –
BBWI icon
200
Bath & Body Works
BBWI
$4.02B
$234K 0.05%
4,330
– –
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
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Osborn Williams & Donohoe's Q3 2014 Portfolio in Review

As of Q3 2014, Osborn Williams & Donohoe held 235 positions worth $480M, down 0.76% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2014 filing shows 6 new, 44 increased, 103 reduced and 7 closed positions. Its largest new stake was Amgen: 12,225 shares worth $1.72M. The largest sale was Sysco, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2014 buy was Amgen: 12,225 shares worth $1.72M.
  • Osborn Williams & Donohoe added most to Monsanto Co in Q3 2014, an estimated $887K increase.
  • Osborn Williams & Donohoe's biggest Q3 2014 reduction was Sysco, cutting an estimated $638K.
  • Osborn Williams & Donohoe fully exited The Mosaic Company in Q3 2014, selling an estimated $416K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $480M portfolio in Q3 2014.
  • Osborn Williams & Donohoe opened 6 new positions and closed 7 in Q3 2014.
  • Osborn Williams & Donohoe's portfolio value fell 0.76% quarter-over-quarter to $480M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.