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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
+1.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.56M
Cap. Flow
+$2.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.05M
2
ACN icon
Accenture
ACN
+$1.59M
3
TTE icon
TotalEnergies
TTE
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$801K
2
XOM icon
ExxonMobil
XOM
+$727K
3
MON
Monsanto Co
MON
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
201
Two Harbors Investment
TWO
$1.27B
$144K 0.03%
1,750
– –
WIN
202
DELISTED
Windstream Holdings Inc
WIN
$133K 0.03%
2,058
– –
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$409M
$127K 0.03%
3,600
– –
SZYM
204
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$116K 0.03%
10,000
– –
FCEL icon
205
FuelCell Energy
FCEL
$1.76B
$50K 0.01%
5
– –
MTL.PR
206
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$4K ﹤0.01%
12,000
– –
BBWI icon
207
Bath & Body Works
BBWI
$4.04B
– –
-4,330
Closed -$216K
COST icon
208
Costco
COST
$423B
– –
-1,737
Closed -$207K
DUK icon
209
Duke Energy
DUK
$97.9B
– –
-3,096
Closed -$214K
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
– –
-8,480
Closed -$281K
HAS icon
211
Hasbro
HAS
$13.3B
– –
-3,800
Closed -$209K
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.62B
– –
-6,547
Closed -$240K
NLY icon
213
Annaly Capital Management
NLY
$17.2B
– –
-2,650
Closed -$106K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$791B
– –
-1,117
Closed -$206K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,900
Closed -$437K
XONE
216
DELISTED
The ExOne Company
XONE
– –
-4,000
Closed -$242K
SDRL
217
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$214K
SIAL
218
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,250
Closed -$212K
EPB
219
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-5,675
Closed -$204K
5 6 7 8
9

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ECP
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CEP
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WWM
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Osborn Williams & Donohoe's Q1 2014 Portfolio in Review

As of Q1 2014, Osborn Williams & Donohoe held 238 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2014 filing shows 10 new, 60 increased, 54 reduced and 18 closed positions. Its largest new stake was Target: 85,175 shares worth $5.15M. The largest sale was US Bancorp, an estimated $801K.

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

  • Osborn Williams & Donohoe's largest Q1 2014 buy was Target: 85,175 shares worth $5.15M.
  • Osborn Williams & Donohoe added most to Accenture in Q1 2014, an estimated $1.59M increase.
  • Osborn Williams & Donohoe's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $437K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • Osborn Williams & Donohoe opened 10 new positions and closed 18 in Q1 2014.
  • Osborn Williams & Donohoe's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.