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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
+1.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$23.5M |
| 2 |
ExxonMobil
XOM
|
+$16.2M |
| 3 |
Chevron
CVX
|
+$8.32M |
| 4 |
US Bancorp
USB
|
+$8.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$349B
| $23.1M | 6.02% |
+299,996
| New | +$23.5M |
|
|
2
ExxonMobil
XOM
$611B
| $16.3M | 4.24% |
+180,062
| New | +$16.2M |
|
|
3
US Bancorp
USB
$98.4B
| $8.62M | 2.25% |
+238,471
| New | +$8.18M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $8.26M | 2.16% |
+96,240
| New | +$8.17M |
|
|
5
Chevron
CVX
$373B
| $8.14M | 2.12% |
+68,804
| New | +$8.32M |
|
6
PepsiCo
PEP
$187B
| $7.84M | 2.04% |
+95,817
| New | +$7.82M |
|
7
RTX Corp
RTX
$261B
| $6.84M | 1.79% |
+117,036
| New | +$6.92M |
|
8
Intel
INTC
$478B
| $6.67M | 1.74% |
+275,356
| New | +$6.5M |
|
9
GE Aerospace
GE
$364B
| $6.64M | 1.73% |
+59,746
| New | +$6.61M |
|
10
SLB Ltd
SLB
$70.3B
| $6.52M | 1.7% |
+90,969
| New | +$6.73M |
|
11
RPM International
RPM
$13.4B
| $6.37M | 1.66% |
+199,278
| New | +$6.4M |
|
12
Stryker
SYK
$123B
| $6.07M | 1.58% |
+93,785
| New | +$6.22M |
|
13
Aflac
AFL
$63.5B
| $5.81M | 1.51% |
+199,826
| New | +$5.42M |
|
14
CVS Health
CVS
$137B
| $5.8M | 1.51% |
+101,406
| New | +$5.88M |
|
15
Microsoft
MSFT
$2.93T
| $5.49M | 1.43% |
+158,912
| New | +$5.21M |
|
16
Nike
NKE
$64.9B
| $5.32M | 1.39% |
+167,136
| New | +$5.2M |
|
17
Applied Materials
AMAT
$421B
| $5.21M | 1.36% |
+349,391
| New | +$5.07M |
|
18
Novartis
NVS
$293B
| $5.19M | 1.35% |
+81,976
| New | +$5.33M |
|
19
Blackrock
BLK
$166B
| $5.1M | 1.33% |
+19,865
| New | +$5.32M |
|
20
Johnson Controls International
JCI
$85.7B
| $5.04M | 1.32% |
+134,506
| New | +$5.02M |
|
21
Target
TGT
$63.4B
| $4.92M | 1.28% |
+71,407
| New | +$4.97M |
|
22
Honeywell
HON
$71.3B
| $4.88M | 1.27% |
+68,405
| New | +$4.72M |
|
23
Cincinnati Financial
CINF
$28B
| $4.87M | 1.27% |
+105,967
| New | +$5.05M |
|
24
Walt Disney
DIS
$170B
| $4.75M | 1.24% |
+75,288
| New | +$4.76M |
|
25
McDonald's
MCD
$190B
| $4.73M | 1.23% |
+47,772
| New | +$4.78M |
|
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Osborn Williams & Donohoe's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborn Williams & Donohoe, which disclosed 213 positions worth $383M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Procter & Gamble: 299,996 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Energy.
- Osborn Williams & Donohoe's largest Q2 2013 buy was Procter & Gamble: 299,996 shares worth $23.1M.
- Osborn Williams & Donohoe's ten largest holdings make up 26% of its $383M portfolio in Q2 2013.
- Osborn Williams & Donohoe disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Osborn Williams & Donohoe's 13F filing for Q2 2013, filed 16 Aug 2013.