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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
+0.01%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$3.66M
Cap. Flow
-$194K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
MON
Monsanto Co
MON
+$887K
3
RTX icon
RTX Corp
RTX
+$655K
4
KR icon
Kroger
KR
+$653K
5
SLB icon
SLB Ltd
SLB
+$479K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$638K
2
TGT icon
Target
TGT
+$594K
3
MOS icon
The Mosaic Company
MOS
+$416K
4
PG icon
Procter & Gamble
PG
+$248K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
201
DELISTED
Windstream Holdings Inc
WIN
$233K 0.05%
2,754
+696
+34% +$59.6K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$232K 0.05%
3,100
-200
-6% -$15.2K
PETM
203
DELISTED
PETSMART INC
PETM
$231K 0.05%
3,300
– –
LCI
204
DELISTED
Lannett Company, Inc.
LCI
$228K 0.05%
1,250
-1,250
-50% -$200K
HSP
205
DELISTED
HOSPIRA INC
HSP
$222K 0.05%
4,266
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$219K 0.05%
3,395
– –
BNS icon
207
Scotiabank
BNS
$107B
$216K 0.05%
3,734
– –
COST icon
208
Costco
COST
$423B
$205K 0.04%
+1,637
New +$198K
PII icon
209
Polaris
PII
$3.88B
$205K 0.04%
+1,370
New +$198K
BPT
210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$203K 0.04%
+2,150
New +$201K
TWO
211
Two Harbors Investment
TWO
$1.27B
$192K 0.04%
2,481
+731
+42% +$60.7K
FFBC icon
212
First Financial Bancorp
FFBC
$3.55B
$190K 0.04%
12,027
+1,246
+12% +$20.7K
SZYM
213
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$187K 0.04%
25,000
+10,000
+67% +$93.4K
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$180K 0.04%
13,000
– –
NLY icon
215
Annaly Capital Management
NLY
$17.3B
$140K 0.03%
+3,275
New +$150K
PBW icon
216
Invesco WilderHill Clean Energy ETF
PBW
$407M
$114K 0.02%
3,600
– –
FCEL icon
217
FuelCell Energy
FCEL
$1.89B
$84K 0.02%
9
– –
DUK icon
218
Duke Energy
DUK
$98.4B
– –
-2,867
Closed -$207K
BRSL
219
Brightstar Lottery PLC
BRSL
$1.87B
– –
-11,300
Closed -$172K
MET icon
220
MetLife
MET
$62.5B
– –
-4,099
Closed -$204K
MOS icon
221
The Mosaic Company
MOS
$7.24B
– –
-8,808
Closed -$416K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,500
Closed -$210K
DT
223
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-10,900
Closed -$179K
MTL.PR
224
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-12,000
Closed -$3K
5 6 7 8
9

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EA
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ECP
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BAC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Osborn Williams & Donohoe held 235 positions worth $480M, down 0.76% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2014 filing shows 6 new, 44 increased, 103 reduced and 7 closed positions. Its largest new stake was Amgen: 12,225 shares worth $1.72M. The largest sale was Sysco, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q3 2014 buy was Amgen: 12,225 shares worth $1.72M.
  • Osborn Williams & Donohoe added most to Monsanto Co in Q3 2014, an estimated $887K increase.
  • Osborn Williams & Donohoe's biggest Q3 2014 reduction was Sysco, cutting an estimated $638K.
  • Osborn Williams & Donohoe fully exited The Mosaic Company in Q3 2014, selling an estimated $416K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $480M portfolio in Q3 2014.
  • Osborn Williams & Donohoe opened 6 new positions and closed 7 in Q3 2014.
  • Osborn Williams & Donohoe's portfolio value fell 0.76% quarter-over-quarter to $480M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.