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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
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$299B
$304K 0.06%
3,731
+600
+19% +$51.5K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$304K 0.06%
+6,500
New +$307K
ABB
178
DELISTED
ABB Ltd
ABB
$304K 0.06%
14,366
-4,650
-24% -$101K
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.6B
$302K 0.06%
11,000
– –
AWAY
180
DELISTED
HOMEAWAY INC COM
AWAY
$298K 0.06%
10,000
– –
BNY
181
Bank of New York Mellon
BNY
$106B
$291K 0.06%
7,164
– –
ERTH icon
182
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$290K 0.06%
10,000
– –
LMT icon
183
Lockheed Martin
LMT
$132B
$284K 0.06%
1,475
– –
AB icon
184
AllianceBernstein
AB
$3.43B
$280K 0.05%
10,850
– –
DNP icon
185
DNP Select Income Fund
DNP
$4.12B
$276K 0.05%
26,150
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.08T
$273K 0.05%
+10,408
New +$279K
TUR icon
187
iShares MSCI Turkey ETF
TUR
$198M
$272K 0.05%
5,000
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.05%
4,329
– –
KN icon
189
Knowles
KN
$3.08B
$270K 0.05%
11,468
-36
-0.3% -$745
EBAY icon
190
eBay
EBAY
$50.4B
$269K 0.05%
11,405
– –
FFIV icon
191
F5
FFIV
$22.1B
$261K 0.05%
2,000
– –
HSP
192
DELISTED
HOSPIRA INC
HSP
$261K 0.05%
4,266
– –
BBWI icon
193
Bath & Body Works
BBWI
$4.02B
$260K 0.05%
3,711
-619
-14% -$38.2K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$258K 0.05%
+5,500
New +$252K
MET icon
195
MetLife
MET
$62.5B
$257K 0.05%
+5,333
New +$253K
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$253K 0.05%
5,506
– –
PPLI
197
People Inc
PPLI
$3.08B
$243K 0.05%
22,382
– –
DUK icon
198
Duke Energy
DUK
$98.4B
$240K 0.05%
+2,869
New +$231K
BAX icon
199
Baxter International
BAX
$13.8B
$239K 0.05%
6,005
-553
-8% -$21.5K
B
200
Barrick Mining
B
$63.2B
$235K 0.05%
21,850
– –
6 7
8
9 10

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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.