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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
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$423B
$232K 0.05%
1,637
– –
SNY icon
202
Sanofi
SNY
$103B
$231K 0.05%
5,070
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$972B
$230K 0.05%
+1,222
New +$225K
PETM
204
DELISTED
PETSMART INC
PETM
$228K 0.04%
2,800
-500
-15% -$37K
EWI icon
205
iShares MSCI Italy ETF
EWI
$1.01B
$218K 0.04%
8,000
– –
YUM icon
206
Yum! Brands
YUM
$43.3B
$216K 0.04%
4,130
-616
-13% -$32.1K
MS icon
207
Morgan Stanley
MS
$330B
$212K 0.04%
+5,456
New +$194K
EFX icon
208
Equifax
EFX
$20.7B
$210K 0.04%
+2,600
New +$201K
BALL icon
209
Ball Corp
BALL
$17.4B
$205K 0.04%
+6,000
New +$198K
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
$202K 0.04%
+2,006
New +$200K
HAL icon
211
Halliburton
HAL
$26.4B
$201K 0.04%
+5,100
New +$248K
APC
212
DELISTED
Anadarko Petroleum
APC
$200K 0.04%
2,425
– –
TWO
213
Two Harbors Investment
TWO
$1.27B
$190K 0.04%
2,369
-112
-5% -$9.1K
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$185K 0.04%
13,000
– –
WIN
215
DELISTED
Windstream Holdings Inc
WIN
$166K 0.03%
2,566
-188
-7% -$14.4K
NLY icon
216
Annaly Capital Management
NLY
$17.3B
$133K 0.03%
3,075
-200
-6% -$9.04K
PBW icon
217
Invesco WilderHill Clean Energy ETF
PBW
$407M
$95K 0.02%
3,600
– –
PGN
218
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$69K 0.01%
+25,000
New +$110K
SZYM
219
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$65K 0.01%
25,000
– –
FCEL icon
220
FuelCell Energy
FCEL
$1.89B
$62K 0.01%
9
– –
APA icon
221
APA Corp
APA
$12.8B
– –
-10,228
Closed -$960K
BPT
222
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,150
Closed -$203K
CF icon
223
CF Industries
CF
$19.3B
– –
-5,005
Closed -$279K
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-3,395
Closed -$219K
DNOW icon
225
DNOW Inc
DNOW
$2.51B
– –
-9,352
Closed -$284K
6 7 8
9
10

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EA
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ECP
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BAC
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CEP
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PP
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WWM
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Osborn Williams & Donohoe's Q4 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.