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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
+4.84%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CSX icon
CSX Corp
CSX
+$548K
5
CAH icon
Cardinal Health
CAH
+$422K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$773K
2
AMAT icon
Applied Materials
AMAT
+$510K
3
LNKD
LinkedIn Corporation
LNKD
+$364K
4
CAT icon
Caterpillar
CAT
+$265K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$98.4B
$207K 0.05%
+3,096
New +$211K
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$202K 0.05%
+5,506
New +$200K
BNS icon
203
Scotiabank
BNS
$107B
$201K 0.05%
+3,767
New +$197K
FAST icon
204
Fastenal
FAST
$53.5B
$201K 0.05%
+16,000
New +$190K
LMT icon
205
Lockheed Martin
LMT
$132B
$201K 0.05%
+1,575
New +$191K
COST icon
206
Costco
COST
$423B
$200K 0.05%
+1,737
New +$200K
WFT
207
DELISTED
Weatherford International plc
WFT
$186K 0.05%
12,150
-1,200
-9% -$17.6K
ELN
208
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$168K 0.04%
10,800
– –
DT
209
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$158K 0.04%
10,900
– –
TWO
210
Two Harbors Investment
TWO
$1.27B
$136K 0.03%
1,750
– –
WIN
211
DELISTED
Windstream Holdings Inc
WIN
$129K 0.03%
2,058
– –
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$407M
$114K 0.03%
3,600
– –
FCEL icon
213
FuelCell Energy
FCEL
$1.89B
$26K 0.01%
5
– –
MTL.PR
214
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$9K ﹤0.01%
12,000
– –
AB icon
215
AllianceBernstein
AB
$3.43B
– –
-9,800
Closed -$204K
ACUR
216
DELISTED
Acura Pharmaceuticals
ACUR
– –
-15,767
Closed -$148K
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
– –
-2,040
Closed -$364K
5 6 7 8
9

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Osborn Williams & Donohoe's Q3 2013 Portfolio in Review

As of Q3 2013, Osborn Williams & Donohoe held 230 positions worth $410M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2013 filing shows 17 new, 58 increased, 69 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 8,315 shares worth $434K. The largest sale was Baker Hughes, an estimated $773K.

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

  • Osborn Williams & Donohoe's largest Q3 2013 buy was Cardinal Health: 8,315 shares worth $434K.
  • Osborn Williams & Donohoe added most to Cisco in Q3 2013, an estimated $2.38M increase.
  • Osborn Williams & Donohoe's biggest Q3 2013 reduction was Baker Hughes, cutting an estimated $773K.
  • Osborn Williams & Donohoe fully exited LinkedIn Corporation in Q3 2013, selling an estimated $364K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $410M portfolio in Q3 2013.
  • Osborn Williams & Donohoe opened 17 new positions and closed 4 in Q3 2013.
  • Osborn Williams & Donohoe's portfolio value rose 6.8% quarter-over-quarter to $410M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2013, filed 9 Oct 2013.