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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
-0.21%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$4.67M
Cap. Flow
+$8.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.7M
2
EMR icon
Emerson Electric
EMR
+$1.7M
3
NOV icon
NOV
NOV
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$524K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$20.3B
$242K 0.05%
2,600
– –
B
202
Barrick Mining
B
$61.5B
$239K 0.05%
21,850
– –
EWI icon
203
iShares MSCI Italy ETF
EWI
$1.01B
$237K 0.05%
8,000
– –
LEG icon
204
Leggett & Platt
LEG
$1.34B
$234K 0.05%
+5,075
New +$226K
PAYX icon
205
Paychex
PAYX
$41.6B
$233K 0.05%
+4,700
New +$228K
TUR icon
206
iShares MSCI Turkey ETF
TUR
$200M
$232K 0.05%
5,000
– –
FFIV icon
207
F5
FFIV
$22.9B
$230K 0.04%
2,000
– –
HAL icon
208
Halliburton
HAL
$26.9B
$224K 0.04%
5,100
– –
KN icon
209
Knowles
KN
$3.13B
$221K 0.04%
11,468
– –
DUK icon
210
Duke Energy
DUK
$97.8B
$220K 0.04%
2,869
– –
BAX icon
211
Baxter International
BAX
$13.5B
$218K 0.04%
5,867
-138
-2% -$5.23K
BALL icon
212
Ball Corp
BALL
$17.3B
$212K 0.04%
6,000
– –
YUM icon
213
Yum! Brands
YUM
$41.8B
$204K 0.04%
3,610
-520
-13% -$28.4K
LCI
214
DELISTED
Lannett Company, Inc.
LCI
$203K 0.04%
+750
New +$170K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56B
$201K 0.04%
+4,644
New +$197K
TWO
216
Two Harbors Investment
TWO
$1.27B
$201K 0.04%
2,369
– –
APC
217
DELISTED
Anadarko Petroleum
APC
$201K 0.04%
2,425
– –
WIN
218
DELISTED
Windstream Holdings Inc
WIN
$149K 0.03%
2,566
– –
NLY icon
219
Annaly Capital Management
NLY
$17.1B
$128K 0.02%
3,075
– –
PBW icon
220
Invesco WilderHill Clean Energy ETF
PBW
$407M
$100K 0.02%
3,600
– –
SZYM
221
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$72K 0.01%
25,000
– –
FCEL icon
222
FuelCell Energy
FCEL
$1.73B
$50K 0.01%
9
– –
PGN
223
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$33K 0.01%
25,000
– –
MS icon
224
Morgan Stanley
MS
$331B
– –
-5,456
Closed -$212K
NGG icon
225
National Grid
NGG
$80.4B
– –
-5,928
Closed -$404K
6 7 8
9
10

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AVC
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
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Osborn Williams & Donohoe's Q1 2015 Portfolio in Review

As of Q1 2015, Osborn Williams & Donohoe held 239 positions worth $515M, up 0.92% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2015 filing shows 9 new, 72 increased, 66 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,900 shares worth $417K. The largest sale was iShares US Utilities ETF, an estimated $1.15M.

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

  • Osborn Williams & Donohoe's largest Q1 2015 buy was Amplify Cybersecurity ETF: 14,900 shares worth $417K.
  • Osborn Williams & Donohoe added most to Williams Companies in Q1 2015, an estimated $3.7M increase.
  • Osborn Williams & Donohoe's biggest Q1 2015 reduction was iShares US Utilities ETF, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $515M portfolio in Q1 2015.
  • Osborn Williams & Donohoe opened 9 new positions and closed 6 in Q1 2015.
  • Osborn Williams & Donohoe's portfolio value rose 0.92% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.