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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
+4.84%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CSX icon
CSX Corp
CSX
+$548K
5
CAH icon
Cardinal Health
CAH
+$422K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$773K
2
AMAT icon
Applied Materials
AMAT
+$510K
3
LNKD
LinkedIn Corporation
LNKD
+$364K
4
CAT icon
Caterpillar
CAT
+$265K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$22.5M 5.5%
298,177
-1,819
-0.6% -$145K
XOM icon
2
ExxonMobil
XOM
$611B
$15.4M 3.76%
178,965
-1,097
-0.6% -$98.9K
USB icon
3
US Bancorp
USB
$98.4B
$8.73M 2.13%
238,735
+264
+0.1% +$9.78K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.47M 2.07%
97,740
+1,500
+2% +$135K
CVX icon
5
Chevron
CVX
$373B
$8.46M 2.07%
69,637
+833
+1% +$102K
SLB icon
6
SLB Ltd
SLB
$70.3B
$8.1M 1.98%
91,637
+668
+0.7% +$54.9K
RTX icon
7
RTX Corp
RTX
$261B
$7.93M 1.94%
116,942
-94
-0.1% -$6.15K
PEP icon
8
PepsiCo
PEP
$187B
$7.64M 1.87%
96,150
+333
+0.3% +$27.4K
RPM icon
9
RPM International
RPM
$13.4B
$7.15M 1.75%
197,579
-1,699
-0.9% -$59.2K
GE icon
10
GE Aerospace
GE
$364B
$6.91M 1.69%
60,340
+594
+1% +$68.1K
INTC icon
11
Intel
INTC
$478B
$6.41M 1.57%
279,734
+4,378
+2% +$101K
SYK icon
12
Stryker
SYK
$123B
$6.38M 1.56%
94,348
+563
+0.6% +$38.9K
AFL icon
13
Aflac
AFL
$63.5B
$6.16M 1.51%
198,858
-968
-0.5% -$29.1K
CVS icon
14
CVS Health
CVS
$137B
$5.94M 1.45%
104,610
+3,204
+3% +$191K
NKE icon
15
Nike
NKE
$64.9B
$5.93M 1.45%
163,398
-3,738
-2% -$122K
JCI icon
16
Johnson Controls International
JCI
$85.7B
$5.82M 1.42%
134,003
-503
-0.4% -$21.3K
NVS icon
17
Novartis
NVS
$293B
$5.66M 1.38%
82,372
+396
+0.5% +$26.2K
AMAT icon
18
Applied Materials
AMAT
$421B
$5.57M 1.36%
317,455
-31,936
-9% -$510K
ECL icon
19
Ecolab
ECL
$76.8B
$5.45M 1.33%
55,148
-184
-0.3% -$17.1K
BLK icon
20
Blackrock
BLK
$166B
$5.29M 1.29%
19,540
-325
-2% -$88.3K
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.2M 1.27%
156,271
-2,641
-2% -$86.9K
HON icon
22
Honeywell
HON
$71.3B
$5.15M 1.26%
69,015
+610
+0.9% +$45.3K
AAPL icon
23
Apple
AAPL
$4.9T
$5.07M 1.24%
297,556
+10,136
+4% +$168K
CINF icon
24
Cincinnati Financial
CINF
$28B
$4.99M 1.22%
105,872
-95
-0.1% -$4.53K
V icon
25
Visa
V
$682B
$4.97M 1.21%
103,956
+9,116
+10% +$421K
1
2 3 4 5

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ECP
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Osborn Williams & Donohoe's Q3 2013 Portfolio in Review

As of Q3 2013, Osborn Williams & Donohoe held 230 positions worth $410M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2013 filing shows 17 new, 58 increased, 69 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 8,315 shares worth $434K. The largest sale was Baker Hughes, an estimated $773K.

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

  • Osborn Williams & Donohoe's largest Q3 2013 buy was Cardinal Health: 8,315 shares worth $434K.
  • Osborn Williams & Donohoe added most to Cisco in Q3 2013, an estimated $2.38M increase.
  • Osborn Williams & Donohoe's biggest Q3 2013 reduction was Baker Hughes, cutting an estimated $773K.
  • Osborn Williams & Donohoe fully exited LinkedIn Corporation in Q3 2013, selling an estimated $364K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $410M portfolio in Q3 2013.
  • Osborn Williams & Donohoe opened 17 new positions and closed 4 in Q3 2013.
  • Osborn Williams & Donohoe's portfolio value rose 6.8% quarter-over-quarter to $410M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2013, filed 9 Oct 2013.