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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
+4.42%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$29.2M
Cap. Flow
+$8.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.96%
Holding
239
New
19
Increased
63
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
COR icon
Cencora
COR
+$821K
4
UNP icon
Union Pacific
UNP
+$569K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$345K
3
TM icon
Toyota
TM
+$326K
4
NOV icon
NOV
NOV
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.64%
3 Technology 13.61%
4 Energy 12.96%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$29.2M 6.04%
359,930
+63,749
+22% +$5.14M
XOM icon
2
ExxonMobil
XOM
$611B
$17M 3.52%
167,130
-424
-0.3% -$42.8K
SLB icon
3
SLB Ltd
SLB
$70.3B
$10.5M 2.17%
91,417
+696
+0.8% +$71.7K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$10.3M 2.13%
98,009
+327
+0.3% +$33.1K
CVX icon
5
Chevron
CVX
$373B
$9.53M 1.97%
74,202
+2,058
+3% +$256K
USB icon
6
US Bancorp
USB
$98.4B
$9.38M 1.94%
217,174
+167
+0.1% +$6.97K
PEP icon
7
PepsiCo
PEP
$187B
$9.04M 1.87%
100,612
+105
+0.1% +$9.07K
INTC icon
8
Intel
INTC
$478B
$8.83M 1.83%
282,550
-1,168
-0.4% -$32K
RTX icon
9
RTX Corp
RTX
$261B
$8.51M 1.76%
118,543
+223
+0.2% +$16.4K
CVS icon
10
CVS Health
CVS
$137B
$8.38M 1.73%
109,020
+867
+0.8% +$65.5K
SYK icon
11
Stryker
SYK
$123B
$8.26M 1.71%
98,348
-579
-0.6% -$47.3K
RPM icon
12
RPM International
RPM
$13.4B
$8.12M 1.68%
180,352
-1,786
-1% -$77.3K
GE icon
13
GE Aerospace
GE
$364B
$7.68M 1.59%
60,336
+151
+0.3% +$19.2K
AAPL icon
14
Apple
AAPL
$4.9T
$7.49M 1.55%
314,556
-2,012
-0.6% -$42.8K
DIS icon
15
Walt Disney
DIS
$170B
$6.98M 1.44%
80,327
+15
+0% +$1.23K
AMAT icon
16
Applied Materials
AMAT
$421B
$6.96M 1.44%
304,607
-4,280
-1% -$87.3K
NKE icon
17
Nike
NKE
$64.9B
$6.64M 1.37%
171,922
+576
+0.3% +$21.4K
NVS icon
18
Novartis
NVS
$293B
$6.52M 1.35%
81,307
-95
-0.1% -$7.47K
JCI icon
19
Johnson Controls International
JCI
$85.7B
$6.46M 1.34%
121,705
+190
+0.2% +$9.45K
ABBV icon
20
AbbVie
ABBV
$450B
$6.44M 1.33%
117,254
+4,917
+4% +$258K
QCOM icon
21
Qualcomm
QCOM
$181B
$6.38M 1.32%
80,186
+869
+1% +$69.1K
BLK icon
22
Blackrock
BLK
$166B
$6.33M 1.31%
19,918
-86
-0.4% -$26.4K
MSFT icon
23
Microsoft
MSFT
$2.93T
$6.3M 1.3%
149,659
-701
-0.5% -$28.4K
AFL icon
24
Aflac
AFL
$63.5B
$6.21M 1.28%
198,192
+828
+0.4% +$25.8K
HON icon
25
Honeywell
HON
$71.3B
$6.01M 1.24%
70,494
+232
+0.3% +$19.4K
1
2 3 4 5

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EA
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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q2 2014 Portfolio in Review

As of Q2 2014, Osborn Williams & Donohoe held 239 positions worth $483M, up 6.4% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q2 2014 filing shows 19 new, 63 increased, 63 reduced and 10 closed positions. Its largest new stake was Cencora: 11,991 shares worth $875K. The largest sale was Berkshire Hathaway Class A, an estimated $2.44M.

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

  • Osborn Williams & Donohoe's largest Q2 2014 buy was Cencora: 11,991 shares worth $875K.
  • Osborn Williams & Donohoe added most to Procter & Gamble in Q2 2014, an estimated $5.14M increase.
  • Osborn Williams & Donohoe's biggest Q2 2014 reduction was NOV, cutting an estimated $322K.
  • Osborn Williams & Donohoe fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $2.44M.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $483M portfolio in Q2 2014.
  • Osborn Williams & Donohoe opened 19 new positions and closed 10 in Q2 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.4% quarter-over-quarter to $483M.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2014, filed 23 Jul 2014.