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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
+1.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.56M
Cap. Flow
+$2.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
24.17%
Holding
238
New
10
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.05M
2
ACN icon
Accenture
ACN
+$1.59M
3
TTE icon
TotalEnergies
TTE
+$1.12M
4
ABT icon
Abbott
ABT
+$800K
5
NOV icon
NOV
NOV
+$677K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$801K
2
XOM icon
ExxonMobil
XOM
+$727K
3
MON
Monsanto Co
MON
+$508K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$437K
5
APA icon
APA Corp
APA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.1%
3 Technology 13.23%
4 Energy 12.56%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$23.9M 5.26%
296,181
-1,958
-0.7% -$154K
XOM icon
2
ExxonMobil
XOM
$611B
$16.4M 3.6%
167,554
-7,631
-4% -$727K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$9.6M 2.11%
97,682
+453
+0.5% +$42K
USB icon
4
US Bancorp
USB
$98.4B
$9.3M 2.05%
217,007
-19,487
-8% -$801K
SLB icon
5
SLB Ltd
SLB
$70.3B
$8.85M 1.95%
90,721
-120
-0.1% -$10.9K
RTX icon
6
RTX Corp
RTX
$261B
$8.7M 1.92%
118,320
+1,791
+2% +$129K
CVX icon
7
Chevron
CVX
$373B
$8.58M 1.89%
72,144
+616
+0.9% +$71.6K
PEP icon
8
PepsiCo
PEP
$187B
$8.39M 1.85%
100,507
+1,732
+2% +$141K
CVS icon
9
CVS Health
CVS
$137B
$8.1M 1.78%
108,153
+1,194
+1% +$84.3K
SYK icon
10
Stryker
SYK
$123B
$8.06M 1.77%
98,927
+5,794
+6% +$461K
RPM icon
11
RPM International
RPM
$13.4B
$7.62M 1.68%
182,138
-4,157
-2% -$171K
GE icon
12
GE Aerospace
GE
$364B
$7.47M 1.64%
60,185
+1,014
+2% +$125K
INTC icon
13
Intel
INTC
$478B
$7.32M 1.61%
283,718
+8,129
+3% +$203K
DIS icon
14
Walt Disney
DIS
$170B
$6.43M 1.42%
80,312
-936
-1% -$72.5K
NKE icon
15
Nike
NKE
$64.9B
$6.33M 1.39%
171,346
+8,900
+5% +$336K
AMAT icon
16
Applied Materials
AMAT
$421B
$6.31M 1.39%
308,887
+5,829
+2% +$107K
BLK icon
17
Blackrock
BLK
$166B
$6.29M 1.38%
20,004
+552
+3% +$169K
QCOM icon
18
Qualcomm
QCOM
$181B
$6.25M 1.38%
79,317
+6,111
+8% +$460K
AFL icon
19
Aflac
AFL
$63.5B
$6.22M 1.37%
197,364
+418
+0.2% +$13.3K
NVS icon
20
Novartis
NVS
$293B
$6.2M 1.37%
81,402
-245
-0.3% -$17.9K
MSFT icon
21
Microsoft
MSFT
$2.93T
$6.16M 1.36%
150,360
+1,265
+0.8% +$47.5K
AAPL icon
22
Apple
AAPL
$4.9T
$6.07M 1.34%
316,568
+33,796
+12% +$643K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$6.02M 1.33%
121,515
-3,100
-2% -$157K
HON icon
24
Honeywell
HON
$71.3B
$5.86M 1.29%
70,262
+1,591
+2% +$132K
ABBV icon
25
AbbVie
ABBV
$450B
$5.77M 1.27%
112,337
+4,266
+4% +$216K
1
2 3 4 5

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AVC
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EA
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ECP
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BAC
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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
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JA
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Osborn Williams & Donohoe's Q1 2014 Portfolio in Review

As of Q1 2014, Osborn Williams & Donohoe held 238 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2014 filing shows 10 new, 60 increased, 54 reduced and 18 closed positions. Its largest new stake was Target: 85,175 shares worth $5.15M. The largest sale was US Bancorp, an estimated $801K.

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

  • Osborn Williams & Donohoe's largest Q1 2014 buy was Target: 85,175 shares worth $5.15M.
  • Osborn Williams & Donohoe added most to Accenture in Q1 2014, an estimated $1.59M increase.
  • Osborn Williams & Donohoe's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $801K.
  • Osborn Williams & Donohoe fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $437K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • Osborn Williams & Donohoe opened 10 new positions and closed 18 in Q1 2014.
  • Osborn Williams & Donohoe's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2014, filed 10 Apr 2014.