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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
-0.21%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$4.67M
Cap. Flow
+$8.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.7M
2
EMR icon
Emerson Electric
EMR
+$1.7M
3
NOV icon
NOV
NOV
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$524K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$345K 0.07%
1,700
+225
+15% +$44.4K
DD icon
177
DuPont de Nemours
DD
$18.5B
$338K 0.07%
2,778
-59
-2% -$7K
AB icon
178
AllianceBernstein
AB
$3.43B
$335K 0.07%
10,850
– –
XIFR
179
XPLR Infrastructure LP
XIFR
$1.12B
$329K 0.06%
+7,500
New +$298K
EWG icon
180
iShares MSCI Germany ETF
EWG
$1.59B
$328K 0.06%
11,000
– –
ABB
181
DELISTED
ABB Ltd
ABB
$303K 0.06%
14,316
-50
-0.3% -$1.03K
AWAY
182
DELISTED
HOMEAWAY INC COM
AWAY
$302K 0.06%
10,000
– –
ERTH icon
183
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$301K 0.06%
10,000
– –
BMO icon
184
Bank of Montreal
BMO
$126B
$294K 0.06%
4,901
– –
PM icon
185
Philip Morris
PM
$297B
$289K 0.06%
3,831
+100
+3% +$8.12K
BBWI icon
186
Bath & Body Works
BBWI
$4.06B
$283K 0.06%
3,711
– –
FFBC icon
187
First Financial Bancorp
FFBC
$3.55B
$282K 0.05%
15,860
-859
-5% -$15K
EBAY icon
188
eBay
EBAY
$50.6B
$277K 0.05%
11,405
– –
AY
189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$277K 0.05%
+8,200
New +$267K
DNP icon
190
DNP Select Income Fund
DNP
$4.05B
$275K 0.05%
26,150
– –
PPLI
191
People Inc
PPLI
$3.09B
$270K 0.05%
22,382
– –
BNY
192
Bank of New York Mellon
BNY
$106B
$262K 0.05%
6,504
-660
-9% -$25.7K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$261K 0.05%
5,500
– –
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$252K 0.05%
+5,300
New +$246K
SNY icon
195
Sanofi
SNY
$103B
$251K 0.05%
5,070
– –
COST icon
196
Costco
COST
$422B
$248K 0.05%
1,637
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$979B
$248K 0.05%
1,312
+90
+7% +$17K
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$248K 0.05%
5,506
– –
MET icon
199
MetLife
MET
$61.9B
$245K 0.05%
5,445
+112
+2% +$5.03K
TFM
200
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$244K 0.05%
+6,000
New +$234K
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
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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q1 2015 Portfolio in Review

As of Q1 2015, Osborn Williams & Donohoe held 239 positions worth $515M, up 0.92% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2015 filing shows 9 new, 72 increased, 66 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,900 shares worth $417K. The largest sale was iShares US Utilities ETF, an estimated $1.15M.

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

  • Osborn Williams & Donohoe's largest Q1 2015 buy was Amplify Cybersecurity ETF: 14,900 shares worth $417K.
  • Osborn Williams & Donohoe added most to Williams Companies in Q1 2015, an estimated $3.7M increase.
  • Osborn Williams & Donohoe's biggest Q1 2015 reduction was iShares US Utilities ETF, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $515M portfolio in Q1 2015.
  • Osborn Williams & Donohoe opened 9 new positions and closed 6 in Q1 2015.
  • Osborn Williams & Donohoe's portfolio value rose 0.92% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.