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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
+0.01%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$3.66M
Cap. Flow
-$194K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.87%
Holding
235
New
6
Increased
44
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
MON
Monsanto Co
MON
+$887K
3
RTX icon
RTX Corp
RTX
+$655K
4
KR icon
Kroger
KR
+$653K
5
SLB icon
SLB Ltd
SLB
+$479K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$638K
2
TGT icon
Target
TGT
+$594K
3
MOS icon
The Mosaic Company
MOS
+$416K
4
PG icon
Procter & Gamble
PG
+$248K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.46%
3 Technology 13.92%
4 Consumer Staples 12.67%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$29.9M 6.23%
356,908
-3,022
-0.8% -$248K
XOM icon
2
ExxonMobil
XOM
$611B
$15.5M 3.23%
164,860
-2,270
-1% -$226K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$10.4M 2.16%
97,316
-693
-0.7% -$71.9K
SLB icon
4
SLB Ltd
SLB
$70.3B
$9.74M 2.03%
95,811
+4,394
+5% +$479K
INTC icon
5
Intel
INTC
$478B
$9.63M 2.01%
276,416
-6,134
-2% -$208K
PEP icon
6
PepsiCo
PEP
$187B
$9.24M 1.93%
99,281
-1,331
-1% -$122K
USB icon
7
US Bancorp
USB
$98.4B
$8.96M 1.87%
214,159
-3,015
-1% -$127K
CVX icon
8
Chevron
CVX
$373B
$8.78M 1.83%
73,617
-585
-0.8% -$74.6K
CVS icon
9
CVS Health
CVS
$137B
$8.71M 1.81%
109,397
+377
+0.3% +$29.7K
RTX icon
10
RTX Corp
RTX
$261B
$8.51M 1.77%
128,096
+9,553
+8% +$655K
RPM icon
11
RPM International
RPM
$13.4B
$8.2M 1.71%
179,085
-1,267
-0.7% -$58.1K
SYK icon
12
Stryker
SYK
$123B
$7.89M 1.64%
97,690
-658
-0.7% -$54.1K
AAPL icon
13
Apple
AAPL
$4.9T
$7.77M 1.62%
308,572
-5,984
-2% -$147K
NKE icon
14
Nike
NKE
$64.9B
$7.63M 1.59%
171,026
-896
-0.5% -$35.5K
GE icon
15
GE Aerospace
GE
$364B
$7.46M 1.55%
60,748
+412
+0.7% +$51.3K
DIS icon
16
Walt Disney
DIS
$170B
$7.07M 1.47%
79,387
-940
-1% -$82.9K
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.86M 1.43%
147,941
-1,718
-1% -$76.6K
NVS icon
18
Novartis
NVS
$293B
$6.83M 1.42%
80,981
-326
-0.4% -$26.4K
ABBV icon
19
AbbVie
ABBV
$450B
$6.65M 1.39%
115,166
-2,088
-2% -$116K
AMAT icon
20
Applied Materials
AMAT
$421B
$6.46M 1.35%
298,873
-5,734
-2% -$127K
BLK icon
21
Blackrock
BLK
$166B
$6.44M 1.34%
19,604
-314
-2% -$101K
QCOM icon
22
Qualcomm
QCOM
$181B
$6.25M 1.3%
83,594
+3,408
+4% +$261K
HON icon
23
Honeywell
HON
$71.3B
$5.86M 1.22%
70,082
-412
-0.6% -$35K
WFC icon
24
Wells Fargo
WFC
$265B
$5.84M 1.22%
112,674
+3,333
+3% +$171K
AFL icon
25
Aflac
AFL
$63.5B
$5.7M 1.19%
195,642
-2,550
-1% -$77.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Osborn Williams & Donohoe held 235 positions worth $480M, down 0.76% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2014 filing shows 6 new, 44 increased, 103 reduced and 7 closed positions. Its largest new stake was Amgen: 12,225 shares worth $1.72M. The largest sale was Sysco, an estimated $638K.

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

  • Osborn Williams & Donohoe's largest Q3 2014 buy was Amgen: 12,225 shares worth $1.72M.
  • Osborn Williams & Donohoe added most to Monsanto Co in Q3 2014, an estimated $887K increase.
  • Osborn Williams & Donohoe's biggest Q3 2014 reduction was Sysco, cutting an estimated $638K.
  • Osborn Williams & Donohoe fully exited The Mosaic Company in Q3 2014, selling an estimated $416K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $480M portfolio in Q3 2014.
  • Osborn Williams & Donohoe opened 6 new positions and closed 7 in Q3 2014.
  • Osborn Williams & Donohoe's portfolio value fell 0.76% quarter-over-quarter to $480M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2014, filed 14 Oct 2014.