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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
+1.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
100.73%
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.5M
2
XOM icon
ExxonMobil
XOM
+$16.2M
3
CVX icon
Chevron
CVX
+$8.32M
4
USB icon
US Bancorp
USB
+$8.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 13.81%
3 Energy 13.38%
4 Consumer Staples 13.32%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
201
FuelCell Energy
FCEL
$1.45B
$26K 0.01%
+5
New +$24.7K
MTL.PR
202
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$10K ﹤0.01%
+12,000
New +$12.8K
5 6 7 8
9

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Osborn Williams & Donohoe's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Osborn Williams & Donohoe, which disclosed 213 positions worth $383M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Procter & Gamble: 299,996 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.

  • Osborn Williams & Donohoe's largest Q2 2013 buy was Procter & Gamble: 299,996 shares worth $23.1M.
  • Osborn Williams & Donohoe's ten largest holdings make up 26% of its $383M portfolio in Q2 2013.
  • Osborn Williams & Donohoe disclosed 213 positions in Q2 2013, its first 13F filing on record.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2013, filed 16 Aug 2013.