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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
+10.17%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.7%
5 Year Est. Return
+43.77%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
-$3.66M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.63%
Holding
244
New
18
Increased
33
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$688K
3
BAC icon
Bank of America
BAC
+$644K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$620K
5
SO icon
Southern Company
SO
+$581K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.87M
2
TTE icon
TotalEnergies
TTE
+$983K
3
BHI
Baker Hughes
BHI
+$876K
4
LUMN icon
Lumen
LUMN
+$852K
5
EXC icon
Exelon
EXC
+$787K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.34%
3 Energy 12.81%
4 Technology 12.13%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$24.3M 5.45%
298,139
-38
-0% -$3.1K
XOM icon
2
ExxonMobil
XOM
$656B
$17.7M 3.98%
175,185
-3,780
-2% -$350K
USB icon
3
US Bancorp
USB
$98.7B
$9.55M 2.14%
236,494
-2,241
-0.9% -$86K
CVX icon
4
Chevron
CVX
$409B
$8.94M 2%
71,528
+1,891
+3% +$229K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$8.9M 2%
97,229
-511
-0.5% -$47.1K
RTX icon
6
RTX Corp
RTX
$271B
$8.35M 1.87%
116,529
-413
-0.4% -$28.1K
PEP icon
7
PepsiCo
PEP
$188B
$8.19M 1.84%
98,775
+2,625
+3% +$218K
SLB icon
8
SLB Ltd
SLB
$85.3B
$8.19M 1.84%
90,841
-796
-0.9% -$71.9K
GE icon
9
GE Aerospace
GE
$350B
$7.95M 1.78%
59,171
-1,169
-2% -$147K
RPM icon
10
RPM International
RPM
$13.5B
$7.73M 1.74%
186,295
-11,284
-6% -$439K
CVS icon
11
CVS Health
CVS
$124B
$7.66M 1.72%
106,959
+2,349
+2% +$151K
INTC icon
12
Intel
INTC
$506B
$7.15M 1.6%
275,589
-4,145
-1% -$100K
SYK icon
13
Stryker
SYK
$116B
$7M 1.57%
93,133
-1,215
-1% -$88.6K
JCI icon
14
Johnson Controls International
JCI
$87.8B
$6.69M 1.5%
124,615
-9,388
-7% -$462K
AFL icon
15
Aflac
AFL
$58.8B
$6.58M 1.48%
196,946
-1,912
-1% -$62.7K
NKE icon
16
Nike
NKE
$57B
$6.39M 1.43%
162,446
-952
-0.6% -$36.4K
DIS icon
17
Walt Disney
DIS
$182B
$6.21M 1.39%
81,248
+6,355
+8% +$440K
BLK icon
18
Blackrock
BLK
$174B
$6.16M 1.38%
19,452
-88
-0.5% -$26.3K
CINF icon
19
Cincinnati Financial
CINF
$26.3B
$5.9M 1.32%
112,730
+6,858
+6% +$347K
NVS icon
20
Novartis
NVS
$304B
$5.88M 1.32%
81,647
-725
-0.9% -$50.4K
V icon
21
Visa
V
$700B
$5.73M 1.29%
102,964
-992
-1% -$50K
ABBV icon
22
AbbVie
ABBV
$453B
$5.71M 1.28%
108,071
+669
+0.6% +$32.9K
AAPL icon
23
Apple
AAPL
$4.67T
$5.67M 1.27%
282,772
-14,784
-5% -$279K
HON icon
24
Honeywell
HON
$66.4B
$5.64M 1.26%
68,671
-344
-0.5% -$26.9K
MSFT icon
25
Microsoft
MSFT
$3.71T
$5.58M 1.25%
149,095
-7,176
-5% -$261K
1
2 3 4 5

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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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GBA
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Osborn Williams & Donohoe's Q4 2013 Portfolio in Review

As of Q4 2013, Osborn Williams & Donohoe held 244 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2013 filing shows 18 new, 33 increased, 89 reduced and 16 closed positions. Its largest new stake was DIRECTV COM STK (DE): 15,864 shares worth $1.1M. The largest sale was Target, an estimated $4.87M.

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

  • Osborn Williams & Donohoe's largest Q4 2013 buy was DIRECTV COM STK (DE): 15,864 shares worth $1.1M.
  • Osborn Williams & Donohoe added most to Qualcomm in Q4 2013, an estimated $688K increase.
  • Osborn Williams & Donohoe's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $876K.
  • Osborn Williams & Donohoe fully exited Target in Q4 2013, selling an estimated $4.87M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $446M portfolio in Q4 2013.
  • Osborn Williams & Donohoe opened 18 new positions and closed 16 in Q4 2013.
  • Osborn Williams & Donohoe's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2013, filed 21 Jan 2014.