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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
+4.42%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$29.2M
Cap. Flow
+$8.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
COR icon
Cencora
COR
+$821K
4
UNP icon
Union Pacific
UNP
+$569K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$345K
3
TM icon
Toyota
TM
+$326K
4
NOV icon
NOV
NOV
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$217K 0.04%
3,533
– –
HSP
202
DELISTED
HOSPIRA INC
HSP
$217K 0.04%
+4,266
New +$202K
DFS
203
DELISTED
Discover Financial Services
DFS
$212K 0.04%
+3,395
New +$198K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.04%
+2,500
New +$196K
BBWI icon
205
Bath & Body Works
BBWI
$4.13B
$207K 0.04%
+4,330
New +$198K
DUK icon
206
Duke Energy
DUK
$101B
$207K 0.04%
+2,867
New +$206K
MET icon
207
MetLife
MET
$62.7B
$204K 0.04%
+4,099
New +$192K
HASI icon
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$189K 0.04%
+13,000
New +$181K
DNP icon
209
DNP Select Income Fund
DNP
$4.14B
$185K 0.04%
18,050
– –
FFBC icon
210
First Financial Bancorp
FFBC
$3.54B
$180K 0.04%
10,781
-86
-0.8% -$1.44K
DT
211
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$179K 0.04%
10,900
– –
BRSL
212
Brightstar Lottery PLC
BRSL
$1.93B
$172K 0.04%
+11,300
New +$153K
WIN
213
DELISTED
Windstream Holdings Inc
WIN
$162K 0.03%
2,058
– –
SZYM
214
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$153K 0.03%
15,000
+5,000
+50% +$53.3K
TWO
215
Two Harbors Investment
TWO
$1.27B
$145K 0.03%
1,750
– –
PBW icon
216
Invesco WilderHill Clean Energy ETF
PBW
$394M
$117K 0.02%
3,600
– –
FCEL icon
217
FuelCell Energy
FCEL
$1.58B
$85K 0.02%
9
+4
+80% +$39.6K
MTL.PR
218
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$3K ﹤0.01%
12,000
– –
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-13
Closed -$2.44M
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.08T
– –
-10,800
Closed -$300K
TM icon
221
Toyota
TM
$220B
– –
-2,885
Closed -$326K
VOD icon
222
Vodafone
VOD
$37.7B
– –
-7,793
Closed -$287K
APL
223
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-7,950
Closed -$255K
TYY
224
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-10,400
Closed -$345K
5 6 7 8
9

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EA
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ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
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JA
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Osborn Williams & Donohoe's Q2 2014 Portfolio in Review

As of Q2 2014, Osborn Williams & Donohoe held 239 positions worth $483M, up 6.4% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2014 filing shows 19 new, 63 increased, 63 reduced and 10 closed positions. Its largest new stake was Cencora: 11,991 shares worth $875K. The largest sale was Berkshire Hathaway Class A, an estimated $2.44M.

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

  • Osborn Williams & Donohoe's largest Q2 2014 buy was Cencora: 11,991 shares worth $875K.
  • Osborn Williams & Donohoe added most to Procter & Gamble in Q2 2014, an estimated $5.14M increase.
  • Osborn Williams & Donohoe's biggest Q2 2014 reduction was NOV, cutting an estimated $322K.
  • Osborn Williams & Donohoe fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $2.44M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $483M portfolio in Q2 2014.
  • Osborn Williams & Donohoe opened 19 new positions and closed 10 in Q2 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.4% quarter-over-quarter to $483M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2014, filed 23 Jul 2014.