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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
+10.17%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
-$3.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
33
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$688K
3
BAC icon
Bank of America
BAC
+$644K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$620K
5
SO icon
Southern Company
SO
+$581K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.87M
2
TTE icon
TotalEnergies
TTE
+$983K
3
BHI
Baker Hughes
BHI
+$876K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.28%
3 Energy 12.76%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$423B
$207K 0.05%
1,737
– –
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$206K 0.05%
+1,117
New +$198K
PETM
203
DELISTED
PETSMART INC
PETM
$204K 0.05%
2,800
– –
EPB
204
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$204K 0.05%
5,675
-1,800
-24% -$70.7K
DT
205
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$187K 0.04%
10,900
– –
DNP icon
206
DNP Select Income Fund
DNP
$4.12B
$170K 0.04%
18,050
-3,800
-17% -$36.6K
TWO
207
Two Harbors Investment
TWO
$1.27B
$130K 0.03%
1,750
– –
WIN
208
DELISTED
Windstream Holdings Inc
WIN
$129K 0.03%
2,058
– –
PBW icon
209
Invesco WilderHill Clean Energy ETF
PBW
$407M
$115K 0.03%
3,600
– –
SZYM
210
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$109K 0.02%
+10,000
New +$98.4K
NLY icon
211
Annaly Capital Management
NLY
$17.3B
$106K 0.02%
2,650
-7,525
-74% -$327K
FCEL icon
212
FuelCell Energy
FCEL
$1.89B
$28K 0.01%
5
– –
MTL.PR
213
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$5K ﹤0.01%
12,000
– –
COR icon
214
Cencora
COR
$60.7B
– –
-11,542
Closed -$705K
EXC icon
215
Exelon
EXC
$46.6B
– –
-37,216
Closed -$787K
FAST icon
216
Fastenal
FAST
$53.5B
– –
-16,000
Closed -$201K
HPQ icon
217
HP
HPQ
$24.6B
– –
-39,189
Closed -$374K
LUMN icon
218
Lumen
LUMN
$6.76B
– –
-27,156
Closed -$852K
MS icon
219
Morgan Stanley
MS
$330B
– –
-12,774
Closed -$344K
NTRS icon
220
Northern Trust
NTRS
$22.4B
– –
-4,053
Closed -$220K
TGT icon
221
Target
TGT
$65.6B
– –
-76,158
Closed -$4.87M
TTE icon
222
TotalEnergies
TTE
$193B
– –
-16,965
Closed -$983K
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-2,300
Closed -$214K
WFT
224
DELISTED
Weatherford International plc
WFT
– –
-12,150
Closed -$186K
KMR
225
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,501
Closed -$241K
6 7 8
9
10

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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2013 Portfolio in Review

As of Q4 2013, Osborn Williams & Donohoe held 244 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2013 filing shows 18 new, 33 increased, 89 reduced and 16 closed positions. Its largest new stake was DIRECTV COM STK (DE): 15,864 shares worth $1.1M. The largest sale was Target, an estimated $4.87M.

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

  • Osborn Williams & Donohoe's largest Q4 2013 buy was DIRECTV COM STK (DE): 15,864 shares worth $1.1M.
  • Osborn Williams & Donohoe added most to Qualcomm in Q4 2013, an estimated $688K increase.
  • Osborn Williams & Donohoe's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $876K.
  • Osborn Williams & Donohoe fully exited Target in Q4 2013, selling an estimated $4.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $446M portfolio in Q4 2013.
  • Osborn Williams & Donohoe opened 18 new positions and closed 16 in Q4 2013.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.